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GEODE CAPITAL MANAGEMENT, LLC
> SYNA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SYNAPTICS Inc | SYNA | 827,147 | 48,745 | 70,638,031,000 | -15,897,447,000 | $85,399.61 |
03/31/2023 | SYNAPTICS Inc | SYNA | 778,402 | 58,146 | 86,535,478,000 | 86,464,151,000 | $111,170.68 |
09/30/2022 | SYNAPTICS Inc | SYNA | 720,256 | 12,999 | 71,327,000 | -12,177,000 | $99.03 |
06/30/2022 | SYNAPTICS Inc | SYNA | 707,257 | -3,972 | 83,504,000 | -58,408,000 | $118.07 |
03/31/2022 | SYNAPTICS Inc | SYNA | 711,229 | -29,590 | 141,912,000 | -72,581,000 | $199.53 |
12/31/2021 | SYNAPTICS Inc | SYNA | 740,819 | 75,888 | 214,493,000 | 94,985,000 | $289.53 |
09/30/2021 | SYNAPTICS Inc | SYNA | 664,931 | -10,825 | 119,508,000 | 14,374,000 | $179.73 |
06/30/2021 | SYNAPTICS Inc | SYNA | 675,756 | -12,357 | 105,134,000 | 11,950,000 | $155.58 |
03/31/2021 | SYNAPTICS Inc | SYNA | 688,113 | 19,680 | 93,184,000 | 28,748,000 | $135.42 |
12/31/2020 | SYNAPTICS Inc | SYNA | 668,433 | 57,127 | 64,436,000 | 15,275,000 | $96.40 |
09/30/2020 | SYNAPTICS Inc | SYNA | 611,306 | 46,603 | 49,161,000 | 15,212,000 | $80.42 |
06/30/2020 | SYNAPTICS Inc | SYNA | 564,703 | -2,065 | 33,949,000 | 1,151,000 | $60.12 |
03/31/2020 | SYNAPTICS Inc | SYNA | 566,768 | 23,311 | 32,798,000 | -2,945,000 | $57.87 |
12/31/2019 | SYNAPTICS Inc | SYNA | 543,457 | -2,194 | 35,743,000 | 19,843,000 | $65.77 |
06/30/2019 | SYNAPTICS Inc | SYNA | 545,651 | 10,148 | 15,900,000 | -5,386,000 | $29.14 |
03/31/2019 | SYNAPTICS Inc | SYNA | 535,503 | -2,754 | 21,286,000 | 1,258,000 | $39.75 |
12/31/2018 | SYNAPTICS Inc | SYNA | 538,257 | 125,449 | 20,028,000 | 1,196,000 | $37.21 |
09/30/2018 | SYNAPTICS Inc | SYNA | 412,808 | 21,821 | 18,832,000 | -862,000 | $45.62 |
06/30/2018 | SYNAPTICS Inc | SYNA | 390,987 | -26,292 | 19,694,000 | 612,000 | $50.37 |
03/31/2018 | SYNAPTICS Inc | SYNA | 417,279 | -45,944 | 19,082,000 | 581,000 | $45.73 |
12/31/2017 | SYNAPTICS Inc | SYNA | 463,223 | -24,613 | 18,501,000 | -612,000 | $39.94 |
09/30/2017 | SYNAPTICS Inc | SYNA | 487,836 | 112,671 | 19,113,000 | -286,000 | $39.18 |
06/30/2017 | SYNAPTICS Inc | SYNA | 375,165 | 68,318 | 19,399,000 | 19,383,809 | $51.71 |
03/31/2017 | SYNAPTICS Inc | SYNA | 306,847 | 306,847 | 15,191 | 15,191 | $0.05 |
06/30/2016 | SYNAPTICS Inc | SYNA | 0 | -200,450 | 0 | -7,729,000 | |
03/31/2016 | SYNAPTICS Inc | SYNA | 0 | -200,450 | 0 | -7,729,000 | |
12/31/2015 | SYNAPTICS Inc | SYNA | 0 | -200,450 | 0 | -7,729,000 | |
09/30/2015 | SYNAPTICS Inc | SYNA | 0 | -200,450 | 0 | -7,729,000 | |
06/30/2015 | SYNAPTICS Inc | SYNA | 0 | -200,450 | 0 | -7,729,000 | |
03/31/2015 | SYNAPTICS Inc | SYNA | 0 | -200,450 | 0 | -7,729,000 | |
12/31/2014 | SYNAPTICS Inc | SYNA | 0 | -200,450 | 0 | -7,729,000 | |
09/30/2014 | SYNAPTICS Inc | SYNA | 0 | -200,450 | 0 | -7,729,000 | |
06/30/2014 | SYNAPTICS Inc | SYNA | 0 | -200,450 | 0 | -7,729,000 | |
03/31/2014 | SYNAPTICS Inc | SYNA | 0 | -200,450 | 0 | -7,729,000 | |
12/31/2013 | SYNAPTICS Inc | SYNA | 0 | -200,450 | 0 | -7,729,000 | |
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