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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SYNA holding history

SYNAPTICS Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SYNA overviewAll 13F holders of SYNAFull Q2 2026 holdings

Shares (Q2 2026)
3,508
Value
$435.8K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SYNA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,508$435.8K<0.1%+133+3.9%AddedHolders
Q1 20263,375$236.4K<0.1%−8,718−72.1%ReducedHolders
Q4 202512,093$895.1K<0.1%−29,782−71.1%ReducedHolders
Q3 202541,875$2.86M<0.1%−18,518−30.7%ReducedHolders
Q2 202560,393$3.91M<0.1%+5,393+9.8%AddedHolders
Q1 202555,000$3.50M<0.1%+23,340+73.7%AddedHolders
Q4 202431,660$2.42M<0.1%+31,660NewHolders
Q1 20240$00.0%−10,159−100.0%Sold outHolders
Q4 202310,159$1.16M<0.1%−33,758−76.9%ReducedHolders
Q3 202343,917$3.93M<0.1%−4,766−9.8%ReducedHolders
Q2 202348,683$4.16M<0.1%−18,499−27.5%ReducedHolders
Q1 202367,182$7.47M<0.1%+13,321+24.7%AddedHolders
Q4 202253,861$5.13M<0.1%+26,872+99.6%AddedHolders
Q3 202226,989$2.67M<0.1%−6,862−20.3%ReducedHolders
Q2 202233,851$4.00M<0.1%−13,728−28.9%ReducedHolders
Q1 202247,579$9.49M<0.1%−18,165−27.6%ReducedHolders
Q4 202165,744$19.0M<0.1%+1,735+2.7%AddedHolders
Q3 202164,009$11.5M<0.1%+8,500+15.3%AddedHolders
Q2 202155,509$8.64M<0.1%−43,267−43.8%ReducedHolders
Q1 202198,776$13.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.