Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SYNA

Synaptics IncorporatedTechnologyMkt Cap $4.6B

Distillfolio Position

2026-06-30

Long #3

Score +0.5237

Weight 6.1%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishBearish

1 month

-14.5%

2 months

+32.6%

3 months

+80.4%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 22 funds

CITADEL ADVISORS LLC
$60.6M → $9.4M
-$51.1M
Squarepoint Ops LLC
$21.4M → $1.4M
-$20.0M
ExodusPoint Capital Management, LP
$1.6M → $15.4M
+$13.8M
Jain Global LLC
$15.0M → $4.6M
-$10.4M
AQR CAPITAL MANAGEMENT LLC
$17.9M → $11.9M
-$6.0M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 42 managers

VANGUARD GROUP INC
$341.0M → exited
-$341.0M
BlackRock, Inc.
$395.5M → $342.9M
-$52.6M
VOYA INVESTMENT MANAGEMENT LLC
$511K → $26.9M
+$26.4M
PRIMECAP MANAGEMENT CO/CA/
$15.7M → $31.4M
+$15.7M
AMERIPRISE FINANCIAL INC
$519.7M → $528.6M
+$8.9M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 37 institutions

MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
$2.8M → $65.8M
+$63.0M
UBS Group AG
Bank
$48.3M → $77.3M
+$29.0M
RAYMOND JAMES FINANCIAL INC
Bank
$478K → $21.3M
+$20.8M
GOLDMAN SACHS GROUP INC
Bank
$31.9M → $15.8M
-$16.1M
BANK OF AMERICA CORP /DE/
Bank
$16.5M → $25.4M
+$8.9M

Analyst Ratings

2026-06-26 · 60d ·3 Bullish0 Bearish3 Neutral

Bullish
Wells Fargo
2026-06-26
Overweight
Neutral
Susquehanna
2026-06-26
Neutral
Neutral
Rosenblatt
2026-06-26
Neutral
Neutral
Needham
2026-06-26
Hold
Bullish
JP Morgan
2026-05-08
Overweight

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-14.5%
3 months
from 2026-03-30
+80.4%
6 months
from 2025-12-26
+59.8%
9 months
from 2025-09-26
+68.7%
12 months
from 2025-06-27
+81.2%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
4.27M shares short
5.08d
+0.56d
2026-05-29
4.47M shares short
4.52d
+0.17d
2026-05-15
5.00M shares short
4.35d
-1.32d
2026-04-30
4.78M shares short
5.67d
-2.20d
2026-04-15
4.98M shares short
7.87d

Insider Transactions

2026-06-18 · 5 most recent transactions

SellOfficer
Bodensteiner Lisa
2026-06-18
$46K
SellOfficer
Song Esther
2026-06-18
$17K
SellOfficer
Song Esther
2026-05-28
$1.2M
SellOfficer
Gupta Vikram
2026-05-26
$102K
SellOfficer
Bodensteiner Lisa
2026-05-19
$70K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF