Synaptics Incorporated
IT ˙ BIT ˙ US87157D1090
120,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1SYNA / Synaptics Incorporated
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership19,075 shares
Latest Disclosed Value $ 1,336,013
D.a. Davidson & Co. ownership in 1SYNA / Synaptics Incorporated

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 19,075 shares of Synaptics Incorporated (IT:1SYNA) valued at $1,220,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 12, 2022 disclosing 0 shares of Synaptics Incorporated. The current value of the position is $2,289,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F SYNAPTICS COM 87157D109 19,075 19,075 1,336 0.0081
2022-05-12 2022-03-31 13F SYNAPTICS COM 87157D109 0 -770 -100.00 0 -100.00
2022-01-31 2021-12-31 13F SYNAPTICS COM 87157D109 770 770 223 0.0024
2021-11-15 2021-09-30 13F SYNAPTICS COM 87157D109 0 -1,340 -100.00 0 -100.00
2021-08-10 2021-06-30 13F SYNAPTICS COM 87157D109 1,340 1,340 208 0.0024
2020-08-10 2020-06-30 13F SYNAPTICS COM 87157D109 0 -34,098 -100.00 0 -100.00
2020-05-05 2020-03-31 13F SYNAPTICS COM 87157D109 34,098 -2,142 -5.91 1,974 -17.20 0.0385
2020-02-14 2019-12-31 13F SYNAPTICS COM 87157D109 36,240 -5,225 -12.60 2,384 43.87 0.0385
2019-11-05 2019-09-30 13F SYNAPTICS COM 87157D109 41,465 2,420 6.20 1,657 45.61 0.0297
2019-08-13 2019-06-30 13F SYNAPTICS COM 87157D109 39,045 4,850 14.18 1,138 -16.26 0.0212
2019-05-13 2019-03-31 13F SYNAPTICS COM 87157D109 34,195 105 0.31 1,359 7.18 0.0234
2019-01-29 2018-12-31 13F SYNAPTICS COM 87157D109 34,090 2,855 9.14 1,268 -11.02 0.0247
2018-11-13 2018-09-30 13F SYNAPTICS COM 87157D109 31,235 755 2.48 1,425 -7.17 0.0254
2018-08-02 2018-06-30 13F SYNAPTICS COM 87157D109 30,480 2,000 7.02 1,535 17.90 0.0301
2018-05-04 2018-03-31 13F SYNAPTICS COM 87157D109 28,480 -390 -1.35 1,302 12.92 0.0269
2018-02-08 2017-12-31 13F SYNAPTICS COM 87157D109 28,870 6,135 26.98 1,153 29.55 0.0242
2017-11-08 2017-09-30 13F SYNAPTICS COM 87157D109 22,735 3,670 19.25 890 -9.64 0.0175
2017-08-11 2017-06-30 13F SYNAPTICS COM 87157D109 19,065 4,915 34.73 985 40.71 0.0222
2017-05-12 2017-03-31 13F SYNAPTICS COM 87157D109 14,150 1,522 12.05 700 3.70 0.0170
2017-02-15 2016-12-31 13F SYNAPTICS COM 87157D109 12,628 -1,343 -9.61 675 -17.38 0.0153
2016-11-18 2016-09-30 13F/A-1 SYNAPTICS COM 87157D109 13,971 8,814 170.91 817 196.01 0.0203
2016-11-14 2016-09-30 13F SYNAPTICS COM 87157D109 13,971 817
2016-08-13 2016-06-30 13F SYNAPTICS COM 87157D109 5,157 4,849 1,574.35 276 1,100.00 0.0081
2016-05-13 2016-03-31 13F SYNAPTICS COM 87157D109 308 112 57.14 23 53.33 0.0007
2016-02-12 2015-12-31 13F SYNAPTICS COM 87157D109 196 19 10.73 15 7.14 0.0005
2015-11-13 2015-09-30 13F SYNAPTICS COM 87157D109 177 -17 -8.76 14 -12.50 0.0005
2015-08-14 2015-06-30 13F SYNAPTICS COM 87157D109 194 133 218.03 16 300.00 0.0005
2015-05-06 2015-03-31 13F SYNAPTICS COM 87157D109 61 0 0.00 4 0.00 0.0001
2015-02-12 2014-12-31 13F SYNAPTICS COM 87157D109 61 -7,818 -99.23 4 -99.31 0.0001
2014-11-12 2014-09-30 13F SYNAPTICS COM 87157D109 7,879 -1,120 -12.45 576 -29.24 0.0195
2014-07-29 2014-06-30 13F SYNAPTICS COM 87157D109 8,999 -2,548 -22.07 814 17.63 0.0276
2014-05-05 2014-03-31 13F SYNAPTICS COM 87157D109 11,547 -305 -2.57 692 12.89 0.0247
2014-02-13 2013-12-31 13F/A-1 SYNAPTICS COM 87157D109 11,852 11,735 10,029.91 613 12,160.00 0.0229
2014-02-12 2013-12-31 13F SYNAPTICS COM 87157D109 11,852 613
2013-11-14 2013-09-30 13F SYNAPTICS COM 87157D109 117 117 5 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.