Hedge Fund - Trigran Investments
Synaptics Inc (SYNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $126,576,437 | 12.18% | 1,109,541 | $99.25 |
| 2 | 2023 - Q3 (2023-09-30) | $121,524,722 | 12.95% | 1,358,729 | $87.80 |
| 3 | 2023 - Q2 (2023-06-30) | $117,376,326 | 11.33% | 1,374,752 | $86.78 |
| 4 | 2023 - Q1 (2023-03-31) | $91,453,442 | 8.82% | 822,793 | $115.26 |
| 5 | 2022 - Q4 (2022-12-31) | $71,199,663 | 7.13% | 748,210 | $96.11 |
| 6 | 2022 - Q3 (2022-09-30) | $68,139,000 | 7.81% | 688,202 | $124.08 |
| 7 | 2022 - Q2 (2022-06-30) | $58,486,000 | 6.81% | 495,424 | $146.55 |
| 8 | 2022 - Q1 (2022-03-31) | $92,353,000 | 9.37% | 462,924 | $221.80 |
| 9 | 2021 - Q4 (2021-12-31) | $116,422,000 | 11.11% | 402,133 | $238.88 |
| 10 | 2021 - Q3 (2021-09-30) | $86,354,000 | 9.52% | 480,469 | $168.15 |
| 11 | 2021 - Q2 (2021-06-30) | $64,080,000 | 7.06% | 411,879 | $135.19 |
| 12 | 2021 - Q1 (2021-03-31) | $20,639,000 | 2.54% | 152,408 | $121.72 |
The displayed share prices are average quarterly stock market prices.