Hedge Fund - Trigran Investments
Synaptics Inc (SYNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $51,265,290 | 10.1% | 692,587 | $70.23 |
| 2 | 2025 - Q3 (2025-09-30) | $45,202,605 | 8.19% | 661,437 | $68.01 |
| 3 | 2025 - Q2 (2025-06-30) | $56,922,914 | 9.88% | 878,169 | $58.84 |
| 4 | 2025 - Q1 (2025-03-31) | $72,050,307 | 10.6% | 1,130,733 | $72.47 |
| 5 | 2024 - Q4 (2024-12-31) | $81,831,984 | 9.41% | 1,072,222 | $75.73 |
| 6 | 2024 - Q3 (2024-09-30) | $78,555,568 | 8.59% | 1,012,575 | $80.19 |
| 7 | 2024 - Q2 (2024-06-30) | $89,579,448 | 9.36% | 1,015,640 | $90.58 |
| 8 | 2024 - Q1 (2024-03-31) | $110,878,208 | 10.74% | 1,136,513 | $105.10 |
| 9 | 2023 - Q4 (2023-12-31) | $126,576,437 | 12.18% | 1,109,541 | $99.25 |
| 10 | 2023 - Q3 (2023-09-30) | $121,524,722 | 12.95% | 1,358,729 | $87.80 |
| 11 | 2023 - Q2 (2023-06-30) | $117,376,326 | 11.33% | 1,374,752 | $86.78 |
| 12 | 2023 - Q1 (2023-03-31) | $91,453,442 | 8.82% | 822,793 | $115.26 |
| 13 | 2022 - Q4 (2022-12-31) | $71,199,663 | 7.13% | 748,210 | $96.11 |
| 14 | 2022 - Q3 (2022-09-30) | $68,139,000 | 7.81% | 688,202 | $124.08 |
| 15 | 2022 - Q2 (2022-06-30) | $58,486,000 | 6.81% | 495,424 | $146.55 |
| 16 | 2022 - Q1 (2022-03-31) | $92,353,000 | 9.37% | 462,924 | $221.80 |
| 17 | 2021 - Q4 (2021-12-31) | $116,422,000 | 11.11% | 402,133 | $238.88 |
| 18 | 2021 - Q3 (2021-09-30) | $86,354,000 | 9.52% | 480,469 | $168.15 |
| 19 | 2021 - Q2 (2021-06-30) | $64,080,000 | 7.06% | 411,879 | $135.19 |
| 20 | 2021 - Q1 (2021-03-31) | $20,639,000 | 2.54% | 152,408 | $121.72 |
The displayed share prices are average quarterly stock market prices.