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AQR CAPITAL MANAGEMENT LLC
> SYNA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SYNAPTICS Inc | SYNA | 564,050 | 253,959 | 48,158,589,000 | 19,279,814,000 | $85,380.00 |
12/31/2022 | SYNAPTICS Inc | SYNA | 310,091 | 224,380 | 28,878,775,000 | 28,870,289,000 | $93,130.00 |
09/30/2022 | SYNAPTICS Inc | SYNA | 85,711 | 23,077 | 8,486,000 | 1,092,000 | $99.01 |
06/30/2022 | SYNAPTICS Inc | SYNA | 62,634 | 28,735 | 7,394,000 | 631,000 | $118.05 |
03/31/2022 | SYNAPTICS Inc | SYNA | 33,899 | 9 | 6,763,000 | -2,951,000 | $199.50 |
12/31/2021 | SYNAPTICS Inc | SYNA | 33,890 | -2,526 | 9,714,000 | 3,169,000 | $286.63 |
09/30/2021 | SYNAPTICS Inc | SYNA | 36,416 | -17,352 | 6,545,000 | -1,655,000 | $179.73 |
06/30/2021 | SYNAPTICS Inc | SYNA | 53,768 | -41,646 | 8,200,000 | -4,681,000 | $152.51 |
03/31/2021 | SYNAPTICS Inc | SYNA | 95,414 | -173,215 | 12,881,000 | -12,609,000 | $135.00 |
12/31/2020 | SYNAPTICS Inc | SYNA | 268,629 | -264,808 | 25,490,000 | -17,409,000 | $94.89 |
09/30/2020 | SYNAPTICS Inc | SYNA | 533,437 | -68,723 | 42,899,000 | 7,191,000 | $80.42 |
06/30/2020 | SYNAPTICS Inc | SYNA | 602,160 | 155,107 | 35,708,000 | 10,284,000 | $59.30 |
03/31/2020 | SYNAPTICS Inc | SYNA | 447,053 | 203,948 | 25,424,000 | 9,435,000 | $56.87 |
12/31/2019 | SYNAPTICS Inc | SYNA | 243,105 | 85,919 | 15,989,000 | 9,709,000 | $65.77 |
09/30/2019 | SYNAPTICS Inc | SYNA | 157,186 | 157,186 | 6,280,000 | 6,280,000 | $39.95 |
06/30/2019 | SYNAPTICS Inc | SYNA | 0 | -14,779 | 0 | -587,000 | |
03/31/2019 | SYNAPTICS Inc | SYNA | 14,779 | -1,588 | 587,000 | -22,000 | $39.72 |
12/31/2018 | SYNAPTICS Inc | SYNA | 16,367 | -16,153 | 609,000 | -875,000 | $37.21 |
09/30/2018 | SYNAPTICS Inc | SYNA | 32,520 | -117,895 | 1,484,000 | -6,092,000 | $45.63 |
06/30/2018 | SYNAPTICS Inc | SYNA | 150,415 | -13,549 | 7,576,000 | 78,000 | $50.37 |
03/31/2018 | SYNAPTICS Inc | SYNA | 163,964 | -4,965 | 7,498,000 | 751,000 | $45.73 |
12/31/2017 | SYNAPTICS Inc | SYNA | 168,929 | -130,015 | 6,747,000 | -4,965,000 | $39.94 |
09/30/2017 | SYNAPTICS Inc | SYNA | 298,944 | -30,692 | 11,712,000 | -5,333,000 | $39.18 |
06/30/2017 | SYNAPTICS Inc | SYNA | 329,636 | -470,768 | 17,045,000 | -22,583,000 | $51.71 |
03/31/2017 | SYNAPTICS Inc | SYNA | 800,404 | -429,519 | 39,628,000 | -26,271,000 | $49.51 |
12/31/2016 | SYNAPTICS Inc | SYNA | 1,229,923 | -56,461 | 65,899,000 | -9,457,000 | $53.58 |
09/30/2016 | SYNAPTICS Inc | SYNA | 1,286,384 | 620,841 | 75,356,000 | 39,583,000 | $58.58 |
09/30/2016 | SYNAPTICS Inc | SYNA | 1,286,384 | 620,841 | 75,356,000 | 39,583,000 | $58.58 |
06/30/2016 | SYNAPTICS Inc | SYNA | 665,543 | 281,631 | 35,773,000 | 5,160,000 | $53.75 |
03/31/2016 | SYNAPTICS Inc | SYNA | 383,912 | 383,912 | 30,613,000 | 30,613,000 | $79.74 |
12/31/2015 | SYNAPTICS Inc | SYNA | 116,212 | 116,212 | 9,336,000 | 9,336,000 | $80.34 |
09/30/2015 | SYNAPTICS Inc | SYNA | 0 | -10,395 | 0 | -902,000 | |
06/30/2015 | SYNAPTICS Inc | SYNA | 10,395 | 10,395 | 902,000 | 902,000 | $86.77 |
03/31/2015 | SYNAPTICS Inc | SYNA | 11,220 | 11,220 | 912,000 | 912,000 | $81.28 |
12/31/2014 | SYNAPTICS Inc | SYNA | 40,540 | 40,540 | 2,791,000 | 2,791,000 | $68.85 |
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