Position in SYNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$262,125
+$45,682 QoQ
Shares Held
2,110
-25.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 374 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYNA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $2,063,165,380 across 38 Semiconductors names. SYNA ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,105,300 | $821,429,476 | |
| 2 | AVGO |
Broadcom Inc.
|
835,057 | $315,442,781 | |
| 3 | MU |
Micron Technology Inc
|
225,571 | $260,374,349 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
399,158 | $190,625,886 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
246,489 | $143,187,924 | |
| 6 | INTC |
Intel Corp
|
553,537 | $77,290,371 | |
| 7 | TXN |
Texas Instruments Inc
|
148,217 | $44,179,040 | |
| 8 | ADI |
Analog Devices Inc
|
90,382 | $35,897,018 |
All Filings in SYNA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,125 | 2,110 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $216,443 | 2,836 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $222,266 | 2,865 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $216,485 | 2,219 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $218,805 | 1,918 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $213,493 | 2,387 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $239,972 | 2,159 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $206,116 | 2,166 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $361,980 | 3,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $442,923 | 3,752 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,033,809 | 5,182 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $221,475 | 765 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $887,506 | 4,938 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $781,478 | 5,023 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $931,825 | 6,881 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,849,337 | 19,184 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,188,250 | 39,645 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,826,722 | 47,018 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,811,202 | 65,858 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||