Synaptics Incorporated
IT ˙ BIT ˙ US87157D1090
119,00 € ↓ -1,00 (-0,83%)
2026-06-04
DEL PRIS
SecurityIT:1SYNA / Synaptics Incorporated
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership366 shares
Latest Disclosed Value $ 25,635
Advisory Services Network, LLC ownership in 1SYNA / Synaptics Incorporated

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 366 shares of Synaptics Incorporated (IT:1SYNA) valued at $23,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Synaptics Incorporated. The current value of the position is $43,554 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 Stock 87157D109 366 366 26 0.0002
2026-02-17 2025-12-31 13F SYNAPTICS Stock 87157D109 0 -83 -100.00 0 -100.00
2025-11-18 2025-09-30 13F SYNAPTICS Stock 87157D109 83 83 6 0.0001
2024-05-06 2024-03-31 13F SYNAPTICS Stock 87157D109 0 -359 -100.00 0 -100.00
2024-02-09 2023-12-31 13F SYNAPTICS Stock 87157D109 359 359 41 0.0010
2023-08-09 2023-06-30 13F SYNAPTICS Stock 87157D109 0 -595 -100.00 0 -100.00
2023-05-17 2023-03-31 13F SYNAPTICS Stock 87157D109 595 0 0.00 66 17.86 0.0018
2023-02-13 2022-12-31 13F SYNAPTICS Stock 87157D109 595 595 57 0.0017
2022-08-02 2022-06-30 13F SYNAPTICS Stock 87157D109 0 -1,231 -100.00 0 -100.00
2022-05-23 2022-03-31 13F SYNAPTICS Stock 87157D109 1,231 -218 -15.04 246 -41.43 0.0072
2022-02-14 2021-12-31 13F SYNAPTICS Stock 87157D109 1,449 48 3.43 420 66.67 0.0121
2021-11-05 2021-09-30 13F SYNAPTICS Stock 87157D109 1,401 796 131.57 252 168.09 0.0080
2021-08-12 2021-06-30 13F SYNAPTICS Stock 87157D109 605 605 94 0.0030
2021-05-24 2021-03-31 13F SYNAPTICS Stock 87157D109 0 -1,503 -100.00 0 -100.00
2021-02-09 2020-12-31 13F SYNAPTICS Stock 87157D109 1,503 1,000 198.81 145 262.50 0.0058
2020-11-16 2020-09-30 13F SYNAPTICS Stock 87157D109 503 503 -66.53 40 -72.41 0.0019
2020-08-10 2020-06-30 13F SYNAPTICS Stock 87157D109 0 -578 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SYNAPTICS Stock 87157D109 578 205 54.96 34 41.67 0.0022
2020-02-04 2019-12-31 13F SYNAPTICS Stock 87157D109 373 -174 -31.81 24 50.00 0.0013
2019-11-04 2019-09-30 13F SYNAPTICS Stock 87157D109 547 0 0.00 16 0.00 0.0010
2019-08-01 2019-06-30 13F SYNAPTICS Stock 87157D109 547 547 0.00 16 0.00 0.0010
2017-10-12 2017-09-30 13F SYNAPTICS INC COM Stock 87157D109 0 -4,510 -100.00 0 -100.00
2017-08-17 2017-06-30 13F SYNAPTICS INC COM Stock 87157D109 4,510 75 1.69 233 5.91 0.0304
2017-04-28 2017-03-31 13F SYNAPTICS INC COM Stock 87157D109 4,435 1,700 62.16 220 37.50 0.0320
2016-10-07 2016-09-30 13F SYNAPTICS Stock 87157D109 2,735 -370 -11.92 160 -4.19 0.0301
2016-07-27 2016-06-30 13F SYNAPTICS Stock 87157D109 3,105 30 0.98 167 -31.84 0.0380
2016-04-21 2016-03-31 13F SYNAPTICS Stock 87157D109 3,075 320 11.62 245 10.86 0.0669
2016-01-27 2015-12-31 13F SYNAPTICS INC COM Stock 87157D109 2,755 75 2.80 221 0.00 0.0710
2015-10-01 2015-09-30 13F SYNAPTICS Stock 87157D109 2,680 -2,250 -45.64 221 -46.87 0.0667
2015-07-02 2015-06-30 13F SYNAPTICS Stock 87157D109 4,930 4,655 1,692.73 416 1,790.91 0.1227
2015-04-08 2015-03-31 13F SYNAPTICS Stock 87157D109 275 0 0.00 22 29.41 0.0061
2015-01-23 2014-12-31 13F SYNAPTICS INC COM Stock 87157D109 275 275 17 0.0053
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.