Guggenheim Capital LLC Synaptics Inc Transaction History

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025

A detailed history of Guggenheim Capital LLC transactions in Synaptics Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,964 shares of SYNA stock, worth $537,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,964
Previous 8,578 7.16%
Holding current value
$537,490
Previous $546,000 5.49%
% of portfolio
0.0%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$42.92 - $66.11 $26,352 - $40,591
-614 Reduced 7.16%
7,964 $516,000
Q1 2025

May 14, 2025
SELL
$61.71 - $87.87 $52,762 - $75,128
-855 Reduced 9.06%
8,578 $546,000
Q4 2024

Feb 13, 2025
SELL
$68.67 - $82.79 $217,340 - $262,030
-3,165 Reduced 25.12%
9,433 $719,000
Q3 2024

Nov 13, 2024
BUY
$68.09 - $97.76 $102,611 - $147,324
1,507 Added 13.59%
12,598 $977,000
Q2 2024

Aug 14, 2024
BUY
$79.8 - $97.76 $135,261 - $165,703
1,695 Added 18.04%
11,091 $978,000
Q1 2024

May 14, 2024
BUY
$96.08 - $113.68 $130,380 - $154,263
1,357 Added 16.88%
9,396 $916,000
Q4 2023

Feb 14, 2024
SELL
$80.28 - $119.82 $589,817 - $880,317
-7,347 Reduced 47.75%
8,039 $917,000
Q3 2023

Nov 14, 2023
BUY
$81.96 - $94.37 $330,462 - $380,499
4,032 Added 35.51%
15,386 $1.38 Million
Q2 2023

Aug 11, 2023
BUY
$73.55 - $107.9 $292,361 - $428,902
3,975 Added 53.87%
11,354 $969,000
Q1 2023

May 10, 2023
SELL
$92.58 - $139.84 $465,862 - $703,674
-5,032 Reduced 40.54%
7,379 $820,000
Q4 2022

Feb 14, 2023
BUY
$82.54 - $107.43 $51,257 - $66,714
621 Added 5.27%
12,411 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$98.75 - $149.14 $313,432 - $473,370
3,174 Added 36.84%
11,790 $1.17 Million
Q2 2022

Aug 15, 2022
SELL
$116.04 - $195.15 $54,190 - $91,135
-467 Reduced 5.14%
8,616 $1.02 Million
Q1 2022

May 16, 2022
SELL
$181.06 - $288.57 $6,518 - $10,388
-36 Reduced 0.39%
9,083 $1.81 Million
Q4 2021

Feb 14, 2022
BUY
$171.0 - $292.85 $521,721 - $893,485
3,051 Added 50.28%
9,119 $2.64 Million
Q3 2021

Nov 15, 2021
SELL
$144.3 - $190.65 $609,378 - $805,114
-4,223 Reduced 41.04%
6,068 $1.09 Million
Q2 2021

Aug 13, 2021
BUY
$117.08 - $155.58 $375,592 - $499,100
3,208 Added 45.29%
10,291 $1.6 Million
Q1 2021

May 13, 2021
SELL
$97.4 - $143.2 $20,746 - $30,501
-213 Reduced 2.92%
7,083 $959,000
Q4 2020

Feb 16, 2021
SELL
$75.32 - $96.4 $276,047 - $353,306
-3,665 Reduced 33.44%
7,296 $703,000
Q3 2020

Nov 13, 2020
SELL
$58.82 - $89.69 $333,097 - $507,914
-5,663 Reduced 34.07%
10,961 $881,000
Q2 2020

Aug 14, 2020
BUY
$53.84 - $72.26 $416,775 - $559,364
7,741 Added 87.14%
16,624 $999,000
Q1 2020

Jun 02, 2020
SELL
$47.56 - $84.53 $266,859 - $474,297
-5,611 Reduced 38.71%
8,883 $514,000
Q4 2019

Feb 14, 2020
BUY
$38.44 - $68.65 $118,894 - $212,334
3,093 Added 27.13%
14,494 $953,000
Q3 2019

Nov 14, 2019
BUY
$29.28 - $40.1 $333,821 - $457,180
11,401 New
11,401 $456,000
Q2 2019

Aug 14, 2019
SELL
$26.45 - $39.86 $262,145 - $395,052
-9,911 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$32.68 - $43.23 $64,641 - $85,508
1,978 Added 24.93%
9,911 $394,000
Q4 2018

Feb 14, 2019
SELL
$33.88 - $44.41 $317,794 - $416,565
-9,380 Reduced 54.18%
7,933 $295,000
Q3 2018

Nov 14, 2018
SELL
$42.69 - $51.81 $39,701 - $48,183
-930 Reduced 5.1%
17,313 $789,000
Q2 2018

Aug 14, 2018
SELL
$41.63 - $54.46 $1.96 Million - $2.56 Million
-47,057 Reduced 72.06%
18,243 $919,000
Q1 2018

May 15, 2018
SELL
$39.08 - $49.76 $180,002 - $229,194
-4,606 Reduced 6.59%
65,300 $2.99 Million
Q4 2017

Feb 14, 2018
BUY
$34.54 - $42.95 $1.4 Million - $1.74 Million
40,585 Added 138.42%
69,906 $2.79 Million
Q3 2017

Nov 14, 2017
BUY
$37.13 - $53.91 $1.09 Million - $1.58 Million
29,321
29,321 $1.15 Million

Others Institutions Holding SYNA

# of Institutions
318
Shares Held
35.1M
Call Options Held
2.86M
Put Options Held
607K
View Full List

About SYNAPTICS Inc

SYNA Quotes by TradingView
  • Ticker SYNA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 39,993,800
  • Market Cap $2.7B
  • Description
  • Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company offers AudioSmart for voice and audio processing; ConnectSmart for high-speed video/audio/data connectivity; DisplayLink for transmitting compressed video frames across low bandwidth connections; VideoSmart that enables set-top boxes or ove...
More about SYNA
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email