A detailed history of Managed Asset Portfolios, LLC transactions in Synaptics Inc stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 6,569 shares of SYNA stock, worth $507,323. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,569
Previous 6,532 0.57%
Holding current value
$507,323
Previous $576,000 11.63%
% of portfolio
0.07%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$68.09 - $97.76 $2,519 - $3,617
37 Added 0.57%
6,569 $509,000
Q2 2024

Aug 14, 2024

BUY
$79.8 - $97.76 $12,768 - $15,641
160 Added 2.51%
6,532 $576,000
Q1 2024

May 09, 2024

BUY
$96.08 - $113.68 $303,804 - $359,456
3,162 Added 98.5%
6,372 $621,000
Q4 2023

Feb 08, 2024

BUY
$80.28 - $119.82 $14,932 - $22,286
186 Added 6.15%
3,210 $366,000
Q3 2023

Nov 09, 2023

SELL
$81.96 - $94.37 $112,940 - $130,041
-1,378 Reduced 31.3%
3,024 $270,000
Q2 2023

Aug 11, 2023

BUY
$73.55 - $107.9 $16,328 - $23,953
222 Added 5.31%
4,402 $375,000
Q1 2023

May 11, 2023

BUY
$92.58 - $139.84 $11,387 - $17,200
123 Added 3.03%
4,180 $465,000
Q4 2022

Feb 07, 2023

BUY
$82.54 - $107.43 $164,749 - $214,430
1,996 Added 96.85%
4,057 $386,000
Q3 2022

Nov 14, 2022

SELL
$98.75 - $149.14 $2,962 - $4,474
-30 Reduced 1.43%
2,061 $204,000
Q2 2022

Aug 09, 2022

BUY
$116.04 - $195.15 $18,450 - $31,028
159 Added 8.23%
2,091 $247,000
Q1 2022

May 10, 2022

BUY
$181.06 - $288.57 $14,665 - $23,374
81 Added 4.38%
1,932 $385,000
Q4 2021

Feb 07, 2022

BUY
$171.0 - $292.85 $35,397 - $60,619
207 Added 12.59%
1,851 $536,000
Q3 2021

Nov 05, 2021

BUY
$144.3 - $190.65 $5,627 - $7,435
39 Added 2.43%
1,644 $295,000
Q1 2021

May 14, 2021

SELL
$97.4 - $143.2 $308,271 - $453,227
-3,165 Reduced 66.35%
1,605 $217,000
Q4 2020

Feb 17, 2021

SELL
$75.32 - $96.4 $607,606 - $777,658
-8,067 Reduced 62.84%
4,770 $460,000
Q3 2020

Nov 10, 2020

SELL
$58.82 - $89.69 $5.75 Million - $8.77 Million
-97,810 Reduced 88.4%
12,837 $1.03 Million
Q2 2020

Aug 14, 2020

SELL
$53.84 - $72.26 $556,005 - $746,229
-10,327 Reduced 8.54%
110,647 $6.65 Million
Q1 2020

May 12, 2020

SELL
$47.56 - $84.53 $1.91 Million - $3.39 Million
-40,163 Reduced 24.92%
120,974 $7 Million
Q4 2019

Feb 07, 2020

SELL
$38.44 - $68.65 $5.14 Million - $9.17 Million
-133,595 Reduced 45.33%
161,137 $10.6 Million
Q3 2019

Nov 04, 2019

BUY
$29.28 - $40.1 $216,086 - $295,938
7,380 Added 2.57%
294,732 $11.8 Million
Q2 2019

Aug 08, 2019

SELL
$26.45 - $39.86 $1.38 Million - $2.07 Million
-52,022 Reduced 15.33%
287,352 $8.37 Million
Q1 2019

May 13, 2019

BUY
$32.68 - $43.23 $1.74 Million - $2.3 Million
53,250 Added 18.61%
339,374 $13.5 Million
Q4 2018

Feb 08, 2019

BUY
$33.88 - $44.41 $831,245 - $1.09 Million
24,535 Added 9.38%
286,124 $10.6 Million
Q3 2018

Nov 14, 2018

BUY
$42.69 - $51.81 $95,198 - $115,536
2,230 Added 0.86%
261,589 $11.9 Million
Q2 2018

Aug 14, 2018

BUY
$41.63 - $54.46 $4.37 Million - $5.71 Million
104,917 Added 67.93%
259,359 $13.1 Million
Q1 2018

May 15, 2018

BUY
$39.08 - $49.76 $6.04 Million - $7.69 Million
154,442 New
154,442 $7.06 Million

Others Institutions Holding SYNA

About SYNAPTICS Inc


  • Ticker SYNA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 39,993,800
  • Market Cap $3.09B
  • Description
  • Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company offers AudioSmart for voice and audio processing; ConnectSmart for high-speed video/audio/data connectivity; DisplayLink for transmitting compressed video frames across low bandwidth connections; VideoSmart that enables set-top boxes or ove...
More about SYNA
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