SYNA in the 13F filings
Synaptics Inc · CUSIP 87157D109
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 14 Aug 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 2 listed it in both
- Shares listed
- 2,346,057
- combined, among listed positions
- Reported value
- $207m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SYNA in Q2 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 1,312,481 | $116m | under 0.1% | Added | +47,263 | 14 Aug 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 814,912 | $72m | 0.19% | Added | n.a. | 16 Sep 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 187,020 | $16m | under 0.1% | Trimmed | -9,900 | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 31,644 | $2.8m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 1,312,481 shares now+47,263
- Holocene Advisors LPnew position · 31,644 shares now+31,644
Reductions
- Two Sigma Advisers LPexisting position · 187,020 shares now-9,900
New positions and exits
New (1)
- Holocene Advisors LP$2.8m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $53m | n.a. | n.a. |
| Q3 2013 | 3 | $75m | n.a. | n.a. |
| Q4 2013 | 2 | $918k | n.a. | n.a. |
| Q1 2014 | 1 | $49m | n.a. | n.a. |
| Q2 2014 | 3 | $94m | n.a. | n.a. |
| Q3 2014 | 7 | $103m | n.a. | n.a. |
| Q4 2014 | 1 | $44m | n.a. | n.a. |
| Q1 2015 | 4 | $63m | n.a. | n.a. |
| Q2 2015 | 3 | $71m | n.a. | n.a. |
| Q3 2015 | 2 | $103m | n.a. | n.a. |
| Q4 2015 | 3 | $161m | n.a. | n.a. |
| Q1 2016 | 6 | $183m | n.a. | n.a. |
| Q2 2016 | 5 | $64m | n.a. | n.a. |
| Q3 2016 | 4 | $98m | n.a. | n.a. |
| Q4 2016 | 3 | $85m | n.a. | n.a. |
| Q1 2017 | 3 | $46m | n.a. | n.a. |
| Q2 2017 | 3 | $21m | n.a. | n.a. |
| Q3 2017 | 6 | $77m | n.a. | n.a. |
| Q4 2017 | 4 | $58m | n.a. | n.a. |
| Q1 2018 | 3 | $32m | n.a. | n.a. |
| Q2 2018 | 5 | $27m | n.a. | n.a. |
| Q3 2018 | 3 | $20m | n.a. | n.a. |
| Q4 2018 | 4 | $3.6m | n.a. | n.a. |
| Q1 2019 | 4 | $4.9m | n.a. | n.a. |
| Q2 2019 | 2 | $4.6m | n.a. | n.a. |
| Q3 2019 | 3 | $29m | n.a. | n.a. |
| Q4 2019 | 8 | $203m | n.a. | n.a. |
| Q1 2020 | 11 | $421m | n.a. | n.a. |
| Q2 2020 | 10 | $493m | n.a. | n.a. |
| Q3 2020 | 9 | $612m | n.a. | n.a. |
| Q4 2020 | 6 | $594m | n.a. | n.a. |
| Q1 2021 | 5 | $1.1bn | n.a. | n.a. |
| Q2 2021 | 5 | $1.4bn | n.a. | n.a. |
| Q3 2021 | 6 | $1.9bn | n.a. | n.a. |
| Q4 2021 | 6 | $3.3bn | n.a. | n.a. |
| Q1 2022 | 7 | $2.3bn | n.a. | n.a. |
| Q2 2022 | 13 | $1.4bn | n.a. | n.a. |
| Q3 2022 | 10 | $1.0bn | n.a. | n.a. |
| Q4 2022 | 11 | $562m | n.a. | n.a. |
| Q1 2023 | 12 | $596m | n.a. | n.a. |
| Q2 2023 | 8 | $253m | n.a. | n.a. |
| Q3 2023 | 8 | $326m | n.a. | n.a. |
| Q4 2023 | 5 | $358m | 3 | 2 |
| Q1 2024 | 4 | $156m | 2 | 2 |
| Q2 2024 | 4 | $207m | 3 | 1 |
| Q3 2024 | 5 | $129m | 2 | 3 |
| Q4 2024 | 5 | $31m | 2 | 3 |
| Q1 2025 | 3 | $43m | 3 | 0 |
| Q3 2025 | 2 | $11m | 2 | 0 |
| Q1 2026 | 2 | $21m | 11 | 14 |
| Q2 2026 | 3 | $36m | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SYNA and NVDA →SYNA and AVGO →SYNA and MU →Choose a stock to compare with SYNA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SYNA, latest filings →Back to the 13F Explorer →