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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SYNA holding history

SYNAPTICS Inc in every 13F filed by Captrust Financial Advisors, 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)
5,982
Value
$743.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SYNA by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,982$743.2K<0.1%−314−5.0%ReducedHolders
Q1 20266,296$441.0K<0.1%+2,034+47.7%AddedHolders
Q4 20254,262$315.5K<0.1%+163+4.0%AddedHolders
Q3 20254,099$280.1K<0.1%+449+12.3%AddedHolders
Q2 20253,650$236.6K<0.1%+3,650NewHolders
Q4 20240$00.0%−7,349−100.0%Sold outHolders
Q3 20247,349$570.1K<0.1%−9,623−56.7%ReducedHolders
Q2 202416,972$1.50M<0.1%−3,156−15.7%ReducedHolders
Q1 202420,128$1.96M<0.1%+1,430+7.6%AddedHolders
Q4 202318,698$2.13M<0.1%+7,223+62.9%AddedHolders
Q3 202311,475$1.03M<0.1%+6,649+137.8%AddedHolders
Q2 20234,826$412.0K<0.1%−8,632−64.1%ReducedHolders
Q1 202313,458$1.50M<0.1%+10,847+415.4%AddedHolders
Q4 20222,611$248.5K<0.1%+48+1.9%AddedHolders
Q3 20222,563$254.0K<0.1%−101−3.8%ReducedHolders
Q2 20222,664$314.0K<0.1%+1,721+182.5%AddedHolders
Q1 2022943$188.0K<0.1%−39−4.0%ReducedHolders
Q4 2021982$284.0K<0.1%−86−8.1%ReducedHolders
Q3 20211,068$192.0K<0.1%+13+1.2%AddedHolders
Q2 20211,055$164.0K<0.1%−93−8.1%ReducedHolders
Q1 20211,148$155.0K<0.1%––Holders

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