Ken Fisher Synaptics Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Synaptics Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 795,239 shares of SYNA stock, worth $60 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

795,239

Previous 804,636 1.17%

Holding current value

$60 Million

Previous $78.5 Million 10.65%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.8 - $97.76 $749,880 - $918,650	-9,397 Reduced 1.17%	795,239 $70.1 Million
Q1 2024 May 09, 2024	SELL	$96.08 - $113.68 $241,064 - $285,223	-2,509 Reduced 0.31%	804,636 $78.5 Million
Q4 2023 Mar 05, 2024	BUY	$80.28 - $119.82 $61,333 - $91,542	764 Added 0.09%	807,145 $92.1 Million
Q4 2023 Feb 06, 2024	SELL	$80.28 - $119.82 $14 Million - $20.9 Million	-174,339 Reduced 17.78%	806,381 $92 Million
Q3 2023 Nov 13, 2023	SELL	$81.96 - $94.37 $1.32 Million - $1.53 Million	-16,162 Reduced 1.62%	980,720 $87.7 Million
Q2 2023 Dec 12, 2023	BUY	$73.55 - $107.9 $1.19 Million - $1.74 Million	16,162 Added 1.65%	996,882 $85.1 Million
Q2 2023 Aug 08, 2023	BUY	$73.55 - $107.9 $587,076 - $861,257	7,982 Added 0.81%	996,882 $85.1 Million
Q1 2023 Dec 12, 2023	BUY	$92.58 - $139.84 $681,481 - $1.03 Million	7,361 Added 0.75%	988,081 $110 Million
Q1 2023 May 01, 2023	SELL	$92.58 - $139.84 $2.74 Million - $4.14 Million	-29,632 Reduced 2.91%	988,900 $110 Million
Q4 2022 Feb 03, 2023	SELL	$82.54 - $107.43 $1.5 Million - $1.95 Million	-18,176 Reduced 1.75%	1,018,532 $96.9 Million
Q3 2022 Nov 08, 2022	SELL	$98.75 - $149.14 $1.86 Million - $2.81 Million	-18,869 Reduced 1.79%	1,036,708 $103 Million
Q2 2022 Aug 09, 2022	SELL	$116.04 - $195.15 $1.97 Million - $3.32 Million	-16,990 Reduced 1.58%	1,055,577 $125 Million
Q1 2022 May 05, 2022	SELL	$181.06 - $288.57 $394,348 - $628,505	-2,178 Reduced 0.2%	1,072,567 $214 Million
Q4 2021 Feb 02, 2022	SELL	$171.0 - $292.85 $2.59 Million - $4.43 Million	-15,141 Reduced 1.39%	1,074,745 $311 Million
Q3 2021 Oct 26, 2021	SELL	$144.3 - $190.65 $4.95 Million - $6.54 Million	-34,312 Reduced 3.05%	1,089,886 $196 Million
Q2 2021 Jul 27, 2021	SELL	$117.08 - $155.58 $7.75 Million - $10.3 Million	-66,212 Reduced 5.56%	1,124,198 $175 Million
Q1 2021 Apr 27, 2021	SELL	$97.4 - $143.2 $6.89 Million - $10.1 Million	-70,716 Reduced 5.61%	1,190,410 $161 Million
Q4 2020 Jan 29, 2021	SELL	$75.32 - $96.4 $1.21 Million - $1.54 Million	-16,004 Reduced 1.25%	1,261,126 $122 Million
Q3 2020 Nov 10, 2020	SELL	$58.82 - $89.69 $2.35 Million - $3.59 Million	-39,981 Reduced 3.04%	1,277,130 $103 Million
Q2 2020 Aug 07, 2020	SELL	$53.84 - $72.26 $15.9 Million - $21.4 Million	-295,508 Reduced 18.32%	1,317,111 $79.2 Million
Q1 2020 Apr 28, 2020	SELL	$47.56 - $84.53 $1.09 Million - $1.93 Million	-22,842 Reduced 1.4%	1,612,619 $93.3 Million
Q4 2019 Feb 12, 2020	SELL	$38.44 - $68.65 $5.42 Million - $9.68 Million	-141,051 Reduced 7.94%	1,635,461 $108 Million
Q3 2019 Oct 29, 2019	BUY	$29.28 - $40.1 $6.32 Million - $8.66 Million	215,852 Added 13.83%	1,776,512 $71 Million
Q2 2019 Jul 30, 2019	SELL	$26.45 - $39.86 $923,554 - $1.39 Million	-34,917 Reduced 2.19%	1,560,660 $45.5 Million
Q1 2019 Apr 22, 2019	BUY	$32.68 - $43.23 $10.2 Million - $13.5 Million	311,813 Added 24.29%	1,595,577 $63.4 Million
Q4 2018 Jan 25, 2019	BUY	$33.88 - $44.41 $11.6 Million - $15.2 Million	342,909 Added 36.45%	1,283,764 $47.8 Million
Q3 2018 Oct 24, 2018	BUY	$42.69 - $51.81 $83,330 - $101,133	1,952 Added 0.21%	940,855 $42.9 Million
Q2 2018 Jul 09, 2018	BUY	$41.63 - $54.46 $39.1 Million - $51.1 Million	938,903 New	938,903 $47.3 Million

Others Institutions Holding SYNA

# of Institutions

291

Shares Held

34.2M

Call Options Held

46.3K

Put Options Held

99.9K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $3.02B
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

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