SYNA · SYNAPTICS Inc · Held by Funds
$106.15
+4.76 (+4.69%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.02B
Shares
39.11M
Volume · Oct 1
1.01M
Avg daily vol (3M)
729.53K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SYNA
391 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Seligman Technology and Information Fund | — | 4,575,900 | $628,179,552 | 2.23% | Long | 2026-05-31 | |
| Select Semiconductors Portfolio | FSELX | 1,366,828 | $187,638,148 | 0.37% | Long | 2026-05-31 | |
| iShares Core S&P Mid-Cap ETF | IJH | 1,322,825 | $164,334,550 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,167,683 | $145,061,259 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 969,056 | $133,032,008 | 0.08% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 998,888 | $124,091,856 | 0.15% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 842,044 | $104,607,126 | 0.06% | Long | 2026-06-30 | |
| Columbia Seligman Global Technology Fund | — | 673,525 | $72,282,703 | 1.62% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | XSD | 568,997 | $70,686,497 | 2.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 533,252 | $66,245,896 | 0.10% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 442,960 | $55,028,921 | 0.06% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 479,124 | $51,419,588 | 1.20% | Long | 2026-07-31 | |
| FPA Queens Road Small Cap Value Fund | — | 332,713 | $45,674,841 | 3.38% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 425,331 | $45,646,523 | 0.13% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 334,043 | $41,498,162 | 0.29% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 297,283 | $36,931,467 | 0.13% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 199,778 | $27,425,524 | 0.16% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 198,638 | $27,269,025 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 186,312 | $25,576,911 | 0.11% | Long | 2026-05-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 227,300 | $24,393,836 | 0.33% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 195,579 | $24,296,779 | 0.13% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 193,592 | $24,049,934 | 0.28% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 170,780 | $21,215,999 | 0.20% | Long | 2026-06-30 | |
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | 170,207 | $21,144,816 | 2.08% | Long | 2026-06-30 | |
| William Blair Small-Mid Cap Growth Fund | — | 156,300 | $19,417,149 | 1.48% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 171,987 | $18,457,645 | 0.09% | Long | 2026-07-31 | |
| Harbor Small Cap Growth Fund | — | 168,895 | $18,125,811 | 0.68% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 163,800 | $17,579,016 | 0.20% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 135,011 | $16,772,417 | 0.15% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 118,031 | $16,203,296 | 0.18% | Long | 2026-05-31 | |
| MFS New Discovery Value Fund | — | 117,947 | $16,191,764 | 0.65% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 122,094 | $15,167,738 | 0.40% | Long | 2026-06-30 | |
| Nomura Small Cap Growth Fund | — | 116,907 | $14,523,357 | 1.24% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 129,858 | $13,936,361 | 0.09% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 100,991 | $13,864,044 | 1.60% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 111,363 | $13,834,625 | 0.15% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 126,803 | $13,608,498 | 0.17% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 116,516 | $12,504,497 | 0.06% | Long | 2026-07-31 | |
| Franklin Small Cap Value VIP Fund | — | 99,309 | $12,337,157 | 0.94% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 102,766 | $11,028,847 | 0.74% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 99,933 | $10,724,810 | 0.02% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 98,961 | $10,620,495 | 0.37% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 94,651 | $10,157,945 | 0.13% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 73,620 | $10,106,554 | 0.01% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 92,558 | $9,933,325 | 0.51% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 102,766 | $9,617,870 | 0.68% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Seligman Global Technology Fund | — | 75,636 | $9,396,260 | 1.63% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 87,021 | $9,339,094 | 0.02% | Long | 2026-07-31 | |
| PRIMECAP Odyssey Growth Fund | POGRX | 86,500 | $9,283,180 | 0.15% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 71,745 | $8,912,881 | 0.15% | Long | 2026-06-30 |
Showing 1–50 of 391 positions
Key facts
CIK
817720
CUSIP
87157D109
13F (30d)
11 filings
11 filers
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