Synaptics Incorporated
US ˙ NasdaqGS ˙ US87157D1090

SecuritySYNA / Synaptics Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SYNA / Synaptics Incorporated

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Synaptics Incorporated (US:SYNA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 309,898 shares of Synaptics Incorporated. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F SYNAPTICS COM 87157D109 0 -100.00 0
2025-11-13 2025-09-30 13F SYNAPTICS COM 87157D109 309,898 51,885 20.11 21,178 26.63 0.0247
2025-08-14 2025-06-30 13F SYNAPTICS COM 87157D109 258,013 38,395 17.48 16,724 19.51 0.0205
2025-08-14 2025-03-31 13F/A-1 SYNAPTICS COM 87157D109 219,618 177,936 426.89 13,994 339.92 0.0174
2025-05-15 2025-03-31 13F SYNAPTICS COM 87157D109 219,618 177,936 13,994 0.0114
2025-02-14 2024-12-31 13F SYNAPTICS COM 87157D109 41,682 20,931 100.87 3,181 97.58 0.0039
2024-11-14 2024-09-30 13F SYNAPTICS COM 87157D109 20,751 142 0.69 1,610 -11.44 0.0017
2024-08-09 2024-06-30 13F SYNAPTICS COM 87157D109 20,609 -23 -0.11 1,818 -9.69 0.0021
2024-05-14 2024-03-31 13F SYNAPTICS COM 87157D109 20,632 -360 -1.71 2,013 -15.95 0.0023
2024-02-14 2023-12-31 13F SYNAPTICS COM 87157D109 20,992 7,874 60.02 2,395 104.18 0.0028
2023-11-14 2023-09-30 13F SYNAPTICS COM 87157D109 13,118 -1,043 -7.37 1,173 -2.98 0.0015
2023-10-27 2023-06-30 13F/A-2 SYNAPTICS COM 87157D109 14,161 1,131 8.68 1,209 -16.51 0.0014
2023-10-12 2023-06-30 13F/A-1 SYNAPTICS COM 87157D109 14,161 1,131 1,209 0.0012
2023-08-14 2023-06-30 13F SYNAPTICS COM 87157D109 14,161 1,131 1,209 0.0012
2023-06-01 2023-03-31 13F/A-1 SYNAPTICS COM 87157D109 13,030 -1,665 -11.33 1,448 3.58 0.0017
2023-05-15 2023-03-31 13F SYNAPTICS COM 87157D109 13,030 -1,665 1,448 0.0013
2023-02-21 2022-12-31 13F SYNAPTICS COM 87157D109 14,695 -4,766 -24.49 1,398 -28.96 0.0017
2022-11-14 2022-09-30 13F SYNAPTICS COM 87157D109 19,461 -343 -1.73 1,968 -15.83 0.0024
2022-08-17 2022-06-30 13F/A-1 SYNAPTICS COM 87157D109 19,804 512 2.65 2,338 -39.26 0.0026
2022-08-15 2022-06-30 13F SYNAPTICS COM 87157D109 19,804 512 2,338 0.0008
2022-05-16 2022-03-31 13F SYNAPTICS COM 87157D109 19,292 -7,518 -28.04 3,849 -50.41 0.0029
2022-02-11 2021-12-31 13F Synaptics COM 87157D109 26,810 -15,843 -37.14 7,762 1.25 0.0065
2021-11-12 2021-09-30 13F SYNAPTICS COM 87157D109 42,653 22,510 111.75 7,666 144.61 0.0065
2021-08-13 2021-06-30 13F SYNAPTICS COM 87157D109 20,143 19,005 1,670.04 3,134 1,935.06 0.0026
2021-05-14 2021-03-31 13F SYNAPTICS COM 87157D109 1,138 -377 -24.88 154 5.48 0.0002
2021-02-16 2020-12-31 13F SYNAPTICS COM 87157D109 1,515 -29,690 -95.15 146 -94.18 0.0002
2020-11-13 2020-09-30 13F SYNAPTICS COM 87157D109 31,205 29,690 1,959.74 2,510 2,658.24 0.0042
2020-08-11 2020-06-30 13F SYNAPTICS COM 87157D109 1,515 343 29.27 91 33.82 0.0002
2020-05-15 2020-03-31 13F SYNAPTICS COM 87157D109 1,172 1,172 68 0.0001
2019-05-15 2019-03-31 13F SYNAPTICS COM 87157D109 0 -300 -100.00 0 -100.00
2019-02-15 2018-12-31 13F SYNAPTICS COM 87157D109 300 300 11 0.0000
2019-03-21 2018-06-30 13F/A-1 SYNAPTICS COM 87157D109 0 -2,500 -100.00 0 -100.00
2018-05-11 2018-03-31 13F SYNAPTICS COM 87157D109 2,500 1,600 177.78 114 216.67 0.0002
2018-02-14 2017-12-31 13F SYNAPTICS COM 87157D109 900 -5,900 -86.76 36 -86.47 0.0001
2017-11-08 2017-09-30 13F SYNAPTICS COM 87157D109 6,800 6,800 266 0.0005
2017-08-14 2017-06-30 13F Synaptics COM 87157D109 0 -398,669 -100.00 0 -100.00
2017-05-15 2017-03-31 13F Synaptics COM 87157D109 398,669 -11,804 -2.88 19,738 -10.25 0.0359
2017-03-30 2016-12-31 13F/A-1 Synaptics COMMON 87157D109 410,473 28,531 7.47 21,993 -1.70 0.0421
2017-02-15 2016-12-31 13F Synaptics COMMON 87157D109 410,473 21,993
2016-11-15 2016-09-30 13F SYNAPTICS COMMON 87157D109 381,942 53,820 16.40 22,374 26.86 0.0430
2016-09-14 2016-06-30 13F/A-1 SYNAPTICS COMMON 87157D109 328,122 70,656 27.44 17,637 -14.09 0.0346
2016-08-15 2016-06-30 13F SYNAPTICS COMMON 87157D109 328,122 17,637
2016-05-16 2016-03-31 13F SYNAPTICS COMMON 87157D109 257,466 689 0.27 20,530 -0.48 0.0414
2016-02-16 2015-12-31 13F SYNAPTICS COMMON 87157D109 256,777 15,886 6.59 20,629 3.85 0.0424
2015-11-16 2015-09-30 13F SYNAPTICS COMMON 87157D109 240,891 61,576 34.34 19,864 27.72 0.0426
2015-08-21 2015-06-30 13F/A-1 SYNAPTICS COMMON 87157D109 179,315 20,611 12.99 15,553 20.54 0.0308
2015-08-14 2015-06-30 13F SYNAPTICS COMMON 87157D109 179,315 15,553
2015-05-18 2015-03-31 13F SYNAPTICS COMMON 87157D109 158,704 15,048 10.48 12,903 30.48 0.0253
2015-02-17 2014-12-31 13F SYNAPTICS COMMON 87157D109 143,656 29,012 25.31 9,889 17.84 0.0204
2014-11-14 2014-09-30 13F SYNAPTICS COMMON 87157D109 114,644 6,775 6.28 8,392 -14.17 0.0180
2014-08-14 2014-06-30 13F SYNAPTICS COMMON 87157D109 107,869 -64,124 -37.28 9,777 -5.29 0.0218
2014-05-15 2014-03-31 13F SYNAPTICS Common 87157D109 171,993 15,255 9.73 10,323 27.11 0.0178
2014-02-14 2013-12-31 13F SYNAPTICS Common Stock 87157D109 156,738 21,305 15.73 8,121 35.44 0.0146
2013-11-14 2013-09-30 13F SYNAPTICS Common Stock 87157D109 135,433 -1,239 -0.91 5,996 13.78 0.0117
2013-08-16 2013-06-30 13F/A-1 SYNAPTICS COMMON 87157D109 136,672 136,672 5,270 0.0115
2013-08-14 2013-06-30 13F SYNAPTICS COMMON 87157D109 136,672 5,270 0.0115
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.