A detailed history of Managed Asset Portfolios, LLC transactions in Synaptics Inc stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 6,532 shares of SYNA stock, worth $492,055. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,532
Previous 6,372 2.51%
Holding current value
$492,055
Previous $621,000 7.25%
% of portfolio
0.09%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.01B
  • 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
Track This Portfolio

Track Managed Asset Portfolios, LLC Portfolio

Follow Managed Asset Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Managed Asset Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Managed Asset Portfolios, LLC with notifications on news.