State Street Corp 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	State Street Corp
Latest Disclosed Ownership	2,029,867 shares
Ownership	5.20%

2025-05-13 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,029,867 shares of Synaptics Incorporated (IT:1SYNA). This represents 5.2 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	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-05-13	2025-05-13	13G		2,029,867		5.20

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SYNAPTICS	COM	87157D109	2,085,833	100,142	5.04	146,092	-0.60	0.0050
2026-02-13	2025-12-31	13F	SYNAPTICS	COM	87157D109	1,985,691	-15,161	-0.76	146,981	7.49	0.0049
2025-11-14	2025-09-30	13F	SYNAPTICS	COM	87157D109	2,000,852	-38,350	-1.88	136,738	3.45	0.0047
2025-08-14	2025-06-30	13F	SYNAPTICS	COM	87157D109	2,039,202	9,335	0.46	132,181	2.19	0.0050
2025-05-15	2025-03-31	13F	SYNAPTICS	COM	87157D109	2,029,867	40,966	2.06	129,343	-14.79	0.0053
2025-02-14	2024-12-31	13F	SYNAPTICS	COM	87157D109	1,988,901	145,310	7.88	151,793	6.13	0.0060
2024-11-14	2024-09-30	13F	SYNAPTICS	COM	87157D109	1,843,591	-19,038	-1.02	143,026	-12.94	0.0058
2024-08-14	2024-06-30	13F	SYNAPTICS	COM	87157D109	1,862,629	43,071	2.37	164,284	-7.45	0.0072
2024-05-15	2024-03-31	13F	SYNAPTICS	COM	87157D109	1,819,558	68,418	3.91	177,516	-11.14	0.0079
2024-02-14	2023-12-31	13F	SYNAPTICS	COM	87157D109	1,751,140	-92,225	-5.00	199,770	21.17	0.0097
2023-11-14	2023-09-30	13F	SYNAPTICS	COM	87157D109	1,843,365	-67,863	-3.55	164,871	1.04	0.0091
2023-08-14	2023-06-30	13F	SYNAPTICS	COM	87157D109	1,911,228	217,460	12.84	163,181	-13.32	0.0086
2023-05-15	2023-03-31	13F	SYNAPTICS	COM	87157D109	1,693,768	70,160	4.32	188,262	21.85	0.0106
2023-05-15	2022-12-31	13F/A-99	SYNAPTICS	COM	87157D109	1,623,608	106,394	7.01	154,503	2.85	0.0091
2023-05-15	2022-12-31	13F	SYNAPTICS	COM	87157D109	1,623,608	106,394		154,503		0.0091
2022-11-15	2022-09-30	13F	SYNAPTICS	COM	87157D109	1,517,214	68,091	4.70	150,219	-12.19	0.0095
2022-08-15	2022-06-30	13F	SYNAPTICS	COM	87157D109	1,449,123	55,970	4.02	171,069	-38.45	0.0103
2022-05-16	2022-03-31	13F	SYNAPTICS	COM	87157D109	1,393,153	47,080	3.50	277,934	-28.68	0.0137
2022-02-14	2021-12-31	13F	SYNAPTICS	COM	87157D109	1,346,073	79,103	6.24	389,702	71.14	0.0185
2021-11-15	2021-09-30	13F	SYNAPTICS	COM	87157D109	1,266,970	7,367	0.58	227,713	16.20	0.0120
2021-08-16	2021-06-30	13F	SYNAPTICS	COM	87157D109	1,259,603	-7,902	-0.62	195,969	14.17	0.0103
2021-07-09	2021-03-31	13F/A-1	SYNAPTICS	COM	87157D109	1,267,505	-130,989	-9.37	171,646	27.32	0.0098
2021-05-17	2021-03-31	13F	SYNAPTICS	COM	87157D109	1,267,505	-130,989		171,646		0.0098
2021-02-16	2020-12-31	13F	SYNAPTICS	COM	87157D109	1,398,494	126,125	9.91	134,815	31.75	0.0083
2020-11-10	2020-09-30	13F	SYNAPTICS	COM	87157D109	1,272,369	-118,457	-8.52	102,324	22.37	0.0070
2020-08-14	2020-06-30	13F	SYNAPTICS	COM	87157D109	1,390,826	107,201	8.35	83,616	12.56	0.0061
2020-06-19	2020-03-31	13F/A-1	SYNAPTICS	COM	87157D109	1,283,625	-30,218	-2.30	74,283	-14.04	0.0065
2020-05-11	2020-03-31	13F	SYNAPTICS	COM	87157D109	1,283,625	-30,218		74,283		6,523.5431
2020-02-06	2019-12-31	13F	SYNAPTICS	COM	87157D109	1,313,843	-8,185	-0.62	86,411	63.61	0.0059
2019-11-14	2019-09-30	13F	SYNAPTICS	COM	87157D109	1,322,028	-80,866	-5.76	52,815	29.20	0.0039
2019-08-14	2019-06-30	13F	SYNAPTICS	COM	87157D109	1,402,894	88,209	6.71	40,880	-21.77	0.0030
2019-05-15	2019-03-31	13F	SYNAPTICS	COM	87157D109	1,314,685	61,107	4.87	52,259	12.03	0.0041
2019-02-12	2018-12-31	13F	SYNAPTICS	COM	87157D109	1,253,578	-100,108	-7.40	46,646	-24.47	0.0042
2018-11-09	2018-09-30	13F	SYNAPTICS	Common equity shares	87157D109	1,353,686	31,309	2.37	61,757	-7.28	0.0047
2018-08-14	2018-06-30	13F	SYNAPTICS	Common equity shares	87157D109	1,322,377	-27,058	-2.01	66,605	7.94	0.0056
2018-05-15	2018-03-31	13F	SYNAPTICS	Common equity shares	87157D109	1,349,435	-60,430	-4.29	61,707	9.57	0.0052
2018-02-14	2017-12-31	13F	SYNAPTICS	Common equity shares	87157D109	1,409,865	27,933	2.02	56,317	4.01	0.0045
2017-11-14	2017-09-30	13F	SYNAPTICS	Common equity shares	87157D109	1,381,932	68,463	5.21	54,145	-20.28	0.0047
2017-08-14	2017-06-30	13F	SYNAPTICS	Common equity shares	87157D109	1,313,469	8,390	0.64	67,921	5.11	0.0060
2017-05-15	2017-03-31	13F	SYNAPTICS	Common equity shares	87157D109	1,305,079	63,141	5.08	64,617	-2.89	0.0058
2017-02-09	2016-12-31	13F	SYNAPTICS	Common equity shares	87157D109	1,241,938	-38,843	-3.03	66,540	-11.31	0.0063
2017-01-13	2016-09-30	13F/A-1	SYNAPTICS	Common equity shares	87157D109	1,280,781	-14,881	-1.15	75,028	7.74	0.0076
2016-11-14	2016-09-30	13F	SYNAPTICS	Common equity shares	87157D109	1,280,781			75,028
2016-08-12	2016-06-30	13F	SYNAPTICS	Common equity shares	87157D109	1,295,662	26,961	2.13	69,640	-31.17	0.0075
2016-05-20	2016-03-31	13F/A-1	SYNAPTICS	Common equity shares	87157D109	1,268,701	-11,088	-0.87	101,172	-1.60	0.0109
2016-05-12	2016-03-31	13F	SYNAPTICS	Common equity shares	87157D109	1,268,701			101,172
2016-02-16	2015-12-31	13F	SYNAPTICS	Common equity shares	87157D109	1,279,789	94,216	7.95	102,819	5.18	0.0112
2015-11-16	2015-09-30	13F	SYNAPTICS	Common equity shares	87157D109	1,185,573	371,828	45.69	97,757	38.51	0.0114
2015-08-13	2015-06-30	13F	SYNAPTICS	Common equity shares	87157D109	813,745	-20,976	-2.51	70,579	4.00	0.0075
2015-05-15	2015-03-31	13F	SYNAPTICS	Common equity shares	87157D109	834,721	-2,522	-0.30	67,867	17.76	0.0070
2015-02-11	2014-12-31	13F	SYNAPTICS	Common equity shares	87157D109	837,243	12,797	1.55	57,634	-4.51	0.0057
2014-11-12	2014-09-30	13F/A-1	SYNAPTICS	Common equity shares	87157D109	824,446	-5,716	-0.69	60,353	-19.79	0.0065
2014-11-10	2014-09-30	13F	SYNAPTICS	Common equity shares	87157D109	824,446			60,353
2014-08-12	2014-06-30	13F	SYNAPTICS	Common equity shares	87157D109	830,162	12,528	1.53	75,244	53.33	0.0081
2014-05-15	2014-03-31	13F/A-1	SYNAPTICS	Common equity shares	87157D109	817,634	18,461	2.31	49,074	18.51	0.0056
2014-05-13	2014-03-31	13F	SYNAPTICS	Common equity shares	87157D109	817,719			49,079
2014-02-06	2013-12-31	13F/A-1	SYNAPTICS	Common equity shares	87157D109	799,173	45,307	6.01	41,410	24.07	0.0046
2014-02-06	2013-12-31	13F	SYNAPTICS	Common equity shares	87157D109	747,813			22,409
2013-11-12	2013-09-30	13F	SYNAPTICS	Common equity shares	87157D109	753,866	2,313	0.31	33,377	15.17	0.0041
2013-08-08	2013-06-30	13F	SYNAPTICS	Common equity shares	87157D109	751,553	751,553		28,981		0.0038

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.