Reported 360,670 shares, up 60,917 (20.3%) from the prior quarter.
Reported value 22.4%; share count 20.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 20546000 |
| 2021-12-31 | 44011000 |
| 2022-03-31 | 23743000 |
| 2022-06-30 | 13647000 |
| 2022-09-30 | 11298000 |
| 2022-12-31 | 11838000 |
| 2023-03-31 | 15134667 |
| 2023-06-30 | 37155156 |
| 2023-09-30 | 31375642 |
| 2023-12-31 | 47418492 |
| 2024-03-31 | 33004451 |
| 2024-06-30 | 27478003 |
| 2024-09-30 | 13784103 |
| 2024-12-31 | 20623628 |
| 2025-03-31 | 19100307 |
| 2025-06-30 | 23378655 |
| 2025-09-30 | 37243482 |
| 2025-12-31 | 16287212 |
| 2026-03-31 | 18698330 |
| 2026-06-30 | 32460618 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 274,772 | -12,541 (-4.4%) | < 0.01% | $32,460,618 | 2026-08-12 | |
| Q1 2026 | Added | 287,313 | +67,275 (30.6%) | < 0.01% | $18,698,330 | 2026-05-13 | |
| Q4 2025 | Reduced | 220,038 | -324,935 (-59.6%) | < 0.01% | $16,287,212 | 2026-02-11 | |
| Q3 2025 | Added | 544,973 | +184,303 (51.1%) | < 0.01% | $37,243,482 | 2025-11-07 | |
| Q2 2025 | Added | 360,670 | +60,917 (20.3%) | < 0.01% | $23,378,655 | 2025-08-12 | |
| Q1 2025 | Added | 299,753 | +29,528 (10.9%) | < 0.01% | $19,100,307 | 2025-05-12 | |
| Q4 2024 | Added | 270,225 | +92,549 (52.1%) | < 0.01% | $20,623,628 | 2025-02-12 | |
| Q3 2024 | Reduced | 177,676 | -133,866 (-43.0%) | < 0.01% | $13,784,103 | 2024-11-08 | |
| Q2 2024 | Reduced | 311,542 | -26,757 (-7.9%) | < 0.01% | $27,478,003 | 2024-08-12 | |
| Q1 2024 | Reduced | 338,299 | -77,361 (-18.6%) | < 0.01% | $33,004,451 | 2024-05-10 | |
| Q4 2023 | Added | 415,660 | +64,859 (18.5%) | < 0.01% | $47,418,492 | 2024-02-12 | |
| Q3 2023 | Reduced | 350,801 | -84,373 (-19.4%) | < 0.01% | $31,375,642 | 2023-11-14 | |
| Q2 2023 | Added | 435,174 | +299,020 (219.6%) | < 0.01% | $37,155,156 | 2023-08-11 | |
| Q1 2023 | Added | 136,154 | +11,725 (9.4%) | < 0.01% | $15,134,667 | 2023-05-11 | |
| Q4 2022 | Added | 124,429 | +10,318 (9.0%) | < 0.01% | $11,838,000 | 2023-02-13 | |
| Q3 2022 | Reduced | 114,111 | -1,496 (-1.3%) | < 0.01% | $11,298,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 115,607 | -3,410 (-2.9%) | < 0.01% | $13,647,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 119,017 | -33,000 (-21.7%) | < 0.01% | $23,743,000 | 2022-05-11 | |
| Q4 2021 | Added | 152,017 | +37,700 (33.0%) | < 0.01% | $44,011,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 114,317 | -30,490 (-21.1%) | < 0.01% | $20,546,000 | 2021-11-12 | |
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Who else reported the position
324 managers reported * SYNAPTICS INC for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | Reduced | 5,935,478 | -162,975 | 0.09% | $384,737,807 | 49 qtrs |
| BlackRock Inc | Reduced | 5,716,098 | -39,266 | < 0.01% | $370,517,473 | 4 qtrs |
| VANGUARD GROUP INC | Reduced | 4,651,137 | -204,558 | < 0.01% | $301,486,699 | 49 qtrs |
| STATE STREET CORPORATION | Added | 2,039,202 | +9,335 | < 0.01% | $132,181,074 | 49 qtrs |
| Orbis Allan Gray Ltd | Reduced | 1,833,523 | -373,607 | 0.58% | $118,848,961 | 8 qtrs |
| FMR LLC | Reduced | 1,533,854 | -227,100 | < 0.01% | $99,424,449 | 35 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,176,643 | +144,468 | 0.02% | $76,271,479 | 49 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 989,247 | -12,289 | < 0.01% | $64,130,543 | 49 qtrs |
| CITADEL ADVISORS LLC | Added | 962,579 | +105,921 | 0.01% | $62,394,371 | 49 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 934,396 | -30,344 | 0.01% | $60,567,549 | 49 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 12, 2025
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
- Sole
- 279,949
- Shared
- 0
- None
- 80,721
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.