Synaptics Incorporated
IT ˙ BIT ˙ US87157D1090
120,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1SYNA / Synaptics Incorporated
InstitutionQuarry LP
Latest Disclosed Ownership33 shares
Latest Disclosed Value $ 2,311
Quarry LP reports 78.85% decrease in ownership of 1SYNA / Synaptics Incorporated

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 33 shares of Synaptics Incorporated (IT:1SYNA) valued at $2,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 156 shares of Synaptics Incorporated. This represents a change in shares of -78.85% during the quarter. The current value of the position is $3,960 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)
2026-05-15 2026-03-31 13F SYNAPTICS COM 87157D109 33 -123 -78.85 2 -81.82 0.0004
2026-02-13 2025-12-31 13F SYNAPTICS COM 87157D109 156 -81 -34.18 12 -31.25 0.0018
2025-11-14 2025-09-30 13F SYNAPTICS COM 87157D109 237 -894 -79.05 16 -78.08 0.0036
2025-08-14 2025-06-30 13F SYNAPTICS COM 87157D109 1,131 603 114.20 73 121.21 0.0156
2025-05-15 2025-03-31 13F SYNAPTICS COM 87157D109 528 363 220.00 34 175.00 0.0073
2025-02-14 2024-12-31 13F SYNAPTICS COM 87157D109 165 -241 -59.36 13 -61.29 0.0018
2024-11-14 2024-09-30 13F SYNAPTICS COM 87157D109 406 406 31 0.0079
2024-08-16 2024-06-30 13F/A-1 SYNAPTICS COM 87157D109 0 -149 -100.00 0 -100.00
2024-08-14 2024-06-30 13F SYNAPTICS COM 87157D109 0 0
2024-05-15 2024-03-31 13F SYNAPTICS COM 87157D109 149 149 15 0.0028
2023-05-15 2023-03-31 13F SYNAPTICS COM 87157D109 0 -100 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SYNAPTICS COM 87157D109 100 100 10 0.0021
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.