Position in SYNA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$708,856
+$321,045 QoQ
Shares Held
5,706
+3.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 372 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $2,929,526,996 across 38 Semiconductors names. SYNA ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,686,846 | $1,337,971,016 | |
| 2 | AVGO |
Broadcom Inc.
|
1,322,921 | $499,733,407 | |
| 3 | MU |
Micron Technology Inc
|
316,243 | $365,036,132 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
461,498 | $268,088,803 | |
| 5 | INTC |
Intel Corp
|
846,607 | $118,211,735 | |
| 6 | TXN |
Texas Instruments Inc
|
257,606 | $76,784,620 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
235,774 | $70,234,716 | |
| 8 | ADI |
Analog Devices Inc
|
102,183 | $40,584,022 |
All Filings in SYNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,856 | 5,706 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $387,811 | 5,537 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $351,372 | 4,747 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $372,589 | 5,452 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $361,565 | 5,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $361,929 | 5,680 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $435,252 | 5,703 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $412,803 | 5,321 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $467,724 | 5,303 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $552,774 | 5,666 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $653,450 | 5,728 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $508,824 | 5,689 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $493,667 | 5,782 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $685,795 | 6,170 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $582,664 | 6,123 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $607,624 | 6,137 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $729,076 | 6,176 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,164,681 | 5,838 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,694,791 | 5,854 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $947,177 | 5,270 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $866,425 | 5,569 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $522,044 | 3,855 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $444,018 | 4,606 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $367,278 | 4,567 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $279,257 | 4,645 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||