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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SYNA holding history

SYNAPTICS Inc in every 13F filed by ProShare Advisors LLC, 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)
6,913
Value
$858.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SYNA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,913$858.8K<0.1%−548−7.3%ReducedHolders
Q1 20267,461$522.6K<0.1%−1,501−16.7%ReducedHolders
Q4 20258,962$663.4K<0.1%−174−1.9%ReducedHolders
Q3 20259,136$624.4K<0.1%−1,459−13.8%ReducedHolders
Q2 202510,595$686.8K<0.1%+128+1.2%AddedHolders
Q1 202510,467$667.0K<0.1%−2,782−21.0%ReducedHolders
Q4 202413,249$1.01M<0.1%+3,984+43.0%AddedHolders
Q3 20249,265$718.8K<0.1%−5,395−36.8%ReducedHolders
Q2 202414,660$1.29M<0.1%+5,511+60.2%AddedHolders
Q1 20249,149$892.6K<0.1%+396+4.5%AddedHolders
Q4 20238,753$998.5K<0.1%+1,306+17.5%AddedHolders
Q3 20237,447$666.1K<0.1%−199−2.6%ReducedHolders
Q2 20237,646$652.8K<0.1%+398+5.5%AddedHolders
Q1 20237,248$805.6K<0.1%−311−4.1%ReducedHolders
Q4 20227,559$719.3K<0.1%+327+4.5%AddedHolders
Q3 20227,232$716.0K<0.1%−24−0.3%ReducedHolders
Q2 20227,256$857.0K<0.1%−3,751−34.1%ReducedHolders
Q1 202211,007$2.20M<0.1%−1,098−9.1%ReducedHolders
Q4 202112,105$3.50M<0.1%+5,153+74.1%AddedHolders
Q3 20216,952$1.25M<0.1%−4,863−41.2%ReducedHolders
Q2 202111,815$1.84M<0.1%−210−1.7%ReducedHolders
Q1 202112,025$1.63M<0.1%––Holders

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