Synaptics Incorporated
IT ˙ BIT ˙ US87157D1090
115,00 € ↓ -4,00 (-3,36%)
2026-06-05
DEL PRIS
SecurityIT:1SYNA / Synaptics Incorporated
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership269 shares
Latest Disclosed Value $ 18,840
HighMark Wealth Management LLC ownership in 1SYNA / Synaptics Incorporated

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 269 shares of Synaptics Incorporated (IT:1SYNA) valued at $17,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 269 shares of Synaptics Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $30,935 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F SYNAPTICS COM 87157D109 269 0 0.00 19 -5.26 0.0077
2026-02-05 2025-12-31 13F SYNAPTICS COM 87157D109 269 0 0.00 20 5.56 0.0081
2025-10-20 2025-09-30 13F SYNAPTICS COM 87157D109 269 0 0.00 18 5.88 0.0081
2025-07-21 2025-06-30 13F SYNAPTICS COM 87157D109 269 0 0.00 17 0.00 0.0085
2025-04-24 2025-03-31 13F SYNAPTICS COM 87157D109 269 0 0.00 17 -15.00 0.0101
2025-01-31 2024-12-31 13F SYNAPTICS COM 87157D109 269 0 0.00 21 0.00 0.0118
2024-10-17 2024-09-30 13F SYNAPTICS COM 87157D109 269 0 0.00 21 -13.04 0.0114
2024-07-29 2024-06-30 13F SYNAPTICS COM 87157D109 269 0 0.00 24 -11.54 0.0143
2024-04-29 2024-03-31 13F SYNAPTICS COM 87157D109 269 0 0.00 26 -13.33 0.0163
2024-01-23 2023-12-31 13F SYNAPTICS COM 87157D109 269 0 0.00 31 25.00 0.0226
2023-10-18 2023-09-30 13F SYNAPTICS COM 87157D109 269 0 0.00 24 9.09 0.0200
2023-07-26 2023-06-30 13F SYNAPTICS COM 87157D109 269 0 0.00 23 -24.14 0.0173
2023-04-21 2023-03-31 13F SYNAPTICS COM 87157D109 269 0 0.00 30 16.00 0.0233
2023-02-02 2022-12-31 13F SYNAPTICS COM 87157D109 269 0 0.00 26 -7.41 0.0193
2022-10-21 2022-09-30 13F SYNAPTICS COM 87157D109 269 0 0.00 27 -15.62 0.0231
2022-07-19 2022-06-30 13F SYNAPTICS COM 87157D109 269 0 0.00 32 -40.74 0.0257
2022-04-25 2022-03-31 13F SYNAPTICS COM 87157D109 269 0 0.00 54 -30.77 0.0361
2022-01-20 2021-12-31 13F SYNAPTICS COM 87157D109 269 0 0.00 78 62.50 0.0494
2021-11-01 2021-09-30 13F SYNAPTICS COM 87157D109 269 0 0.00 48 14.29 0.0353
2021-08-02 2021-06-30 13F SYNAPTICS COM 87157D109 269 0 0.00 42 16.67 0.0309
2021-04-22 2021-03-31 13F SYNAPTICS COM 87157D109 269 0 0.00 36 38.46 0.0287
2021-01-27 2020-12-31 13F SYNAPTICS COM 87157D109 269 0 0.00 26 18.18 0.0223
2020-10-26 2020-09-30 13F SYNAPTICS COM 87157D109 269 0 0.00 22 37.50 0.0198
2020-07-22 2020-06-30 13F SYNAPTICS COM 87157D109 269 0 0.00 16 6.67 0.0176
2020-11-19 2020-03-31 13F/A-1 SYNAPTICS COM 87157D109 269 0 0.00 15 -11.76 0.0181
2020-04-30 2020-03-31 13F SYNAPTICS COM 87157D109 269 0 16 18,745.6342
2020-03-19 2019-12-31 13F SYNAPTICS COM 87157D109 269 269 17 0.0181
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.