Invesco Ltd. ownership in 1SYNA / Synaptics Incorporated

Synaptics Incorporated

IT ˙ BIT ˙ US87157D1090

120,00 € 0,00 (0,00%)

2026-06-03
AKTIENPREIS

Security	IT:1SYNA / Synaptics Incorporated
Institution	Invesco Ltd.
Latest Disclosed Ownership	1,550,529 shares
Ownership	4.80%

2013-03-08 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,550,529 shares of Synaptics Incorporated (IT:1SYNA). This represents 4.8 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Latest Shares	Ownership (Percent)
2013-03-08	2013-03-08	13G/A	1,550,529	4.80
2013-02-11	2013-02-11	13G/A	3,204,216	9.70
2012-02-10	2012-02-10	13G/A	3,451,442	10.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	SYNAPTICS	COM	87157D109	69,473	4,907	7.60	4,866	1.80	0.0001
2026-02-19	2025-12-31	13F	SYNAPTICS	COM	87157D109	64,566	-4,631	-6.69	4,779	1.08	0.0007
2025-11-13	2025-09-30	13F	SYNAPTICS	COM	87157D109	69,197	-2,724	-3.79	4,729	1.44	0.0007
2025-08-13	2025-06-30	13F	SYNAPTICS	COM	87157D109	71,921	-6,090	-7.81	4,662	-6.22	0.0008
2025-05-12	2025-03-31	13F	SYNAPTICS	COM	87157D109	78,011	-4,238	-5.15	4,971	-20.82	0.0009
2025-02-13	2024-12-31	13F	SYNAPTICS	COM	87157D109	82,249	697	0.85	6,277	-0.77	0.0012
2024-11-12	2024-09-30	13F	SYNAPTICS	COM	87157D109	81,552	-351,114	-81.15	6,327	-83.42	0.0012
2024-08-13	2024-06-30	13F	SYNAPTICS	COM	87157D109	432,666	-570,919	-56.89	38,161	-61.02	0.0081
2024-05-14	2024-03-31	13F	SYNAPTICS	COM	87157D109	1,003,585	22,095	2.25	97,910	-12.56	0.0210
2024-02-13	2023-12-31	13F	SYNAPTICS	COM	87157D109	981,490	913,086	1,334.84	111,968	1,730.14	0.0266
2023-11-13	2023-09-30	13F	SYNAPTICS	COM	87157D109	68,404	-13,621	-16.61	6,118	-12.64	0.0016
2023-08-11	2023-06-30	13F	SYNAPTICS	COM	87157D109	82,025	-1,800	-2.15	7,003	-24.84	0.0018
2023-05-12	2023-03-31	13F	SYNAPTICS	COM	87157D109	83,825	7,145	9.32	9,317	27.70	0.0026
2023-02-13	2022-12-31	13F	SYNAPTICS	COM	87157D109	76,680	-2,264	-2.87	7,297	-6.65	0.0021
2022-11-14	2022-09-30	13F	SYNAPTICS	COM	87157D109	78,944	-74,453	-48.54	7,816	-56.84	0.0025
2022-08-15	2022-06-30	13F	SYNAPTICS	COM	87157D109	153,397	-195,516	-56.04	18,108	-73.99	0.0055
2022-05-16	2022-03-31	13F	SYNAPTICS	COM	87157D109	348,913	23,255	7.14	69,608	-26.17	0.0178
2022-02-14	2021-12-31	13F	SYNAPTICS	COM	87157D109	325,658	-1,971	-0.60	94,282	60.11	0.0227
2021-11-15	2021-09-30	13F	SYNAPTICS	COM	87157D109	327,629	156,284	91.21	58,884	120.89	0.0149
2021-08-17	2021-06-30	13F	SYNAPTICS	COM	87157D109	171,345	-29,982	-14.89	26,658	-2.22	0.0066
2021-05-17	2021-03-31	13F	SYNAPTICS	COM	87157D109	201,327	-50,808	-20.15	27,264	12.17	0.0073
2021-02-16	2020-12-31	13F	SYNAPTICS	COM	87157D109	252,135	-166,859	-39.82	24,307	-27.86	0.0071
2020-11-16	2020-09-30	13F	SYNAPTICS	COM	87157D109	418,994	5,149	1.24	33,695	35.43	0.0114
2020-08-14	2020-06-30	13F	SYNAPTICS	COM	87157D109	413,845	87,104	26.66	24,880	31.59	0.0089
2020-05-15	2020-03-31	13F	SYNAPTICS	COM	87157D109	326,741	94,592	40.75	18,907	23.83	0.0080
2020-02-14	2019-12-31	13F	SYNAPTICS	COM	87157D109	232,149	144,705	165.48	15,269	337.13	0.0047
2019-11-14	2019-09-30	13F	SYNAPTICS	COM	87157D109	87,444	-12,457	-12.47	3,493	19.99	0.0009
2019-08-14	2019-06-30	13F/A-1	SYNAPTICS	COM	87157D109	99,901	-112,554	-52.98	2,911	-65.53	0.0007
2019-08-14	2019-06-30	13F	SYNAPTICS	COM	87157D109	99,901	-207,449		2,911
2019-05-15	2019-03-31	13F	SYNAPTICS	COM	87157D109	212,455	7,947	3.89	8,445	10.97	0.0028
2019-02-14	2018-12-31	13F	SYNAPTICS	COM	87157D109	204,508	-56,482	-21.64	7,610	-36.08	0.0029
2018-11-14	2018-09-30	13F	SYNAPTICS	COM	87157D109	260,990	166,637	176.61	11,906	150.49	0.0037
2018-08-14	2018-06-30	13F	SYNAPTICS	COM	87157D109	94,353	36,131	62.06	4,753	78.55	0.0016
2018-05-15	2018-03-31	13F	SYNAPTICS	COM	87157D109	58,222	18,633	47.07	2,662	68.37	0.0010
2018-02-14	2017-12-31	13F	SYNAPTICS	COM	87157D109	39,589	2,390	6.42	1,581	8.44	0.0006
2017-11-14	2017-09-30	13F	SYNAPTICS	COM	87157D109	37,199	1,101	3.05	1,458	-21.86	0.0005
2017-08-14	2017-06-30	13F	SYNAPTICS	COM	87157D109	36,098	-12,511	-25.74	1,866	-22.48	0.0006
2017-05-15	2017-03-31	13F	SYNAPTICS	COM	87157D109	48,609	15,884	48.54	2,407	37.31	0.0008
2017-02-14	2016-12-31	13F	SYNAPTICS	COM	87157D109	32,725	-3,692	-10.14	1,753	-17.82	0.0006
2016-11-14	2016-09-30	13F	SYNAPTICS	COM	87157D109	36,417	-12,204	-25.10	2,133	-18.37	0.0007
2016-08-15	2016-06-30	13F	SYNAPTICS	COM	87157D109	48,621	-78,320	-61.70	2,613	-74.19	0.0010
2016-05-16	2016-03-31	13F	SYNAPTICS	COM	87157D109	126,941	95,710	306.46	10,123	303.47	0.0041
2016-02-16	2015-12-31	13F	SYNAPTICS	COM	87157D109	31,231	667	2.18	2,509	-0.48	0.0010
2015-11-16	2015-09-30	13F	SYNAPTICS	COM	87157D109	30,564	-148,596	-82.94	2,521	-83.78	0.0011
2015-08-14	2015-06-30	13F	SYNAPTICS	COMMON	87157D109	179,160	15,169	9.25	15,539	16.54	0.0061
2015-05-15	2015-03-31	13F	SYNAPTICS	COMMON	87157D109	163,991	31,274	23.56	13,334	45.95	0.0052
2015-02-13	2014-12-31	13F	SYNAPTICS	COMMON	87157D109	132,717	-18,086	-11.99	9,136	-17.24	0.0035
2014-11-14	2014-09-30	13F	SYNAPTICS	COMMON	87157D109	150,803	-233,016	-60.71	11,039	-68.27	0.0044
2014-08-14	2014-06-30	13F	SYNAPTICS	COMMON	87157D109	383,819	-27,715	-6.73	34,790	40.85	0.0137
2014-05-15	2014-03-31	13F	SYNAPTICS	COMMON	87157D109	411,534	314,481	324.03	24,700	391.15	0.0100
2014-02-13	2013-12-31	13F	SYNAPTICS	COMMON	87157D109	97,053	3,174	3.38	5,029	21.06	0.0020
2013-11-13	2013-09-30	13F	SYNAPTICS	COMMON	87157D109	93,879	34,101	57.05	4,154	80.22	0.0018
2013-08-14	2013-06-30	13F	SYNAPTICS	COMMON	87157D109	59,778	59,778		2,305		0.0011

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.