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MANAGED ASSET PORTFOLIOS, LLC
> SYNA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SYNAPTICS Inc | SYNA | 4,402 | 222 | 375,843,000 | 375,378,000 | $85,380.05 |
03/31/2023 | SYNAPTICS Inc | SYNA | 4,180 | 123 | 465,000 | 79,000 | $111.24 |
12/31/2022 | SYNAPTICS Inc | SYNA | 4,057 | 1,996 | 386,000 | 182,000 | $95.14 |
09/30/2022 | SYNAPTICS Inc | SYNA | 2,061 | -30 | 204,000 | -43,000 | $98.98 |
06/30/2022 | SYNAPTICS Inc | SYNA | 2,091 | 159 | 247,000 | -138,000 | $118.13 |
03/31/2022 | SYNAPTICS Inc | SYNA | 1,932 | 81 | 385,000 | -151,000 | $199.28 |
12/31/2021 | SYNAPTICS Inc | SYNA | 1,851 | 207 | 536,000 | 241,000 | $289.57 |
09/30/2021 | SYNAPTICS Inc | SYNA | 1,644 | 39 | 295,000 | 45,000 | $179.44 |
06/30/2021 | SYNAPTICS Inc | SYNA | 1,605 | 0 | 250,000 | 33,000 | $155.76 |
03/31/2021 | SYNAPTICS Inc | SYNA | 1,605 | -3,165 | 217,000 | -243,000 | $135.20 |
12/31/2020 | SYNAPTICS Inc | SYNA | 4,770 | -8,067 | 460,000 | -572,000 | $96.44 |
09/30/2020 | SYNAPTICS Inc | SYNA | 12,837 | -97,810 | 1,032,000 | -5,620,000 | $80.39 |
06/30/2020 | SYNAPTICS Inc | SYNA | 110,647 | -10,327 | 6,652,000 | -349,000 | $60.12 |
03/31/2020 | SYNAPTICS Inc | SYNA | 120,974 | -40,163 | 7,001,000 | -3,597,000 | $57.87 |
12/31/2019 | SYNAPTICS Inc | SYNA | 161,137 | -133,595 | 10,598,000 | -1,177,000 | $65.77 |
09/30/2019 | SYNAPTICS Inc | SYNA | 294,732 | 7,380 | 11,775,000 | 3,401,000 | $39.95 |
06/30/2019 | SYNAPTICS Inc | SYNA | 287,352 | -52,022 | 8,374,000 | -5,116,000 | $29.14 |
03/31/2019 | SYNAPTICS Inc | SYNA | 339,374 | 53,250 | 13,490,000 | 2,843,000 | $39.75 |
12/31/2018 | SYNAPTICS Inc | SYNA | 286,124 | 24,535 | 10,647,000 | -1,287,000 | $37.21 |
09/30/2018 | SYNAPTICS Inc | SYNA | 261,589 | 2,230 | 11,934,000 | -1,130,000 | $45.62 |
06/30/2018 | SYNAPTICS Inc | SYNA | 259,359 | 104,917 | 13,064,000 | 6,001,000 | $50.37 |
03/31/2018 | SYNAPTICS Inc | SYNA | 154,442 | 154,442 | 7,063,000 | 7,063,000 | $45.73 |
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