ADEF
SNPS icon

Adams Diversified Equity Fund’s Synopsys SNPS Stock Holding History

Adams Diversified Equity Fund’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,100
Closed -$29.8M – 111
2024
Q2 		$29.8M Hold
50,100
– – 1.02% 22
2024
Q1 		$28.6M Hold
50,100
– – 1.02% 30
2023
Q4 		$25.8M Hold
50,100
– – 1.02% 35
2023
Q3 		$23M Buy
+50,100
New +$22.4M 0.98% 41

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Adams Diversified Equity Fund's SNPS Position: Q3 2024 in Review

Adams Diversified Equity Fund sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 50,100 shares — an estimated $29.8M sold.

Adams Diversified Equity Fund first reported a position in SNPS in Q3 2023 and held it in 4 quarters. The position peaked at $29.8M in Q2 2024. 1,246 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • Adams Diversified Equity Fund reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 50,100 Synopsys shares in Q3 2024, an estimated $29.8M.
  • Adams Diversified Equity Fund first reported a position in Synopsys in Q3 2023 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Synopsys position peaked at $29.8M in Q2 2024.
  • 1,246 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2024, filed 25 Oct 2024.