SYNA
Synaptics Incorporated
Synaptics Incorporated historical holders
total: 3
Third Avenue Management Synaptics Incorporated transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2016 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2018 Q1
Third Avenue Management has been an institutional investor in Synaptics Incorporated (SYNA) since 2016 Q4. According to 2026 Q2 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired SYNA in 2016 Q4, initially purchasing 15,800 shares. Since the initial investment, Third Avenue Management has made 4 more transactions in this position.
When did Third Avenue Management exit their SYNA position?
Third Avenue Management no longer holds Synaptics Incorporated (SYNA). They sold off their entire position in 2018 Q1, closing out an investment that began in 2016 Q4.
When did Third Avenue Management first invest in SYNA?
Third Avenue Management first invested in Synaptics Incorporated (SYNA) in 2016 Q4 at the reported quarter-end price of $53.61 per share, acquiring 15,800 shares in their initial purchase.
What is Third Avenue Management's average cost basis for SYNA?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Synaptics Incorporated (SYNA) is approximately $49.71 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $49.71
- Weighted AVG sell price:
- $39.94
SYNA transactions history by Third Avenue Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$39.95
|
-100% (-96,807)
|
|||
|
2017 Q3
|
0.17%
|
$39.18
|
+6.02% (+5,500)
|
|||
|
2017 Q2
|
0.21%
|
$51.72
|
+6.29% (+5,400)
|
|||
|
2017 Q1
|
0.19%
|
$49.51
|
+443.72% (+70,107)
|
|||
|
2016 Q4
|
0.04%
|
$53.61
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.