Advisors Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.68M | Sell |
3,756
-498
| -12% | -$234K | 0.03% | 664 |
|
|
2026
Q1 | $1.69M | Sell |
4,254
-734
| -15% | -$332K | 0.03% | 655 |
|
|
2025
Q4 | $2.34M | Sell |
4,988
-1,588
| -24% | -$705K | 0.04% | 550 |
|
|
2025
Q3 | $3.24M | Buy |
6,576
+741
| +13% | +$419K | 0.06% | 447 |
|
|
2025
Q2 | $2.99M | Sell |
5,835
-59
| -1% | -$27.5K | 0.05% | 461 |
|
|
2025
Q1 | $2.53M | Sell |
5,894
-1,395
| -19% | -$678K | 0.05% | 500 |
|
|
2024
Q4 | $3.54M | Sell |
7,289
-723
| -9% | -$378K | 0.07% | 404 |
|
|
2024
Q3 | $4.06M | Sell |
8,012
-205
| -2% | -$110K | 0.07% | 347 |
|
|
2024
Q2 | $4.89M | Buy |
8,217
+275
| +3% | +$156K | 0.1% | 265 |
|
|
2024
Q1 | $4.54M | Buy |
7,942
+360
| +5% | +$198K | 0.09% | 288 |
|
|
2023
Q4 | $3.9M | Buy |
7,582
+795
| +12% | +$407K | 0.08% | 309 |
|
|
2023
Q3 | $3.12M | Buy |
6,787
+1,072
| +19% | +$480K | 0.07% | 368 |
|
|
2023
Q2 | $2.49M | Sell |
5,715
-270
| -5% | -$109K | 0.05% | 446 |
|
|
2023
Q1 | $2.31M | Sell |
5,985
-158
| -3% | -$56.4K | 0.05% | 478 |
|
|
2022
Q4 | $1.96M | Sell |
6,143
-637
| -9% | -$199K | 0.04% | 503 |
|
|
2022
Q3 | $2.07M | Buy |
6,780
+525
| +8% | +$178K | 0.04% | 492 |
|
|
2022
Q2 | $1.9M | Buy |
+6,255
| New | +$1.89M | 0.04% | 534 |
|
|
2022
Q1 | – | Sell |
-9,382
| Closed | -$3.46M | – | 1112 |
|
|
2021
Q4 | $3.46M | Sell |
9,382
-1,975
| -17% | -$666K | 0.05% | 419 |
|
|
2021
Q3 | $3.4M | Buy |
11,357
+794
| +8% | +$241K | 0.05% | 401 |
|
|
2021
Q2 | $2.91M | Sell |
10,563
-355
| -3% | -$90.1K | 0.04% | 469 |
|
|
2021
Q1 | $2.71M | Buy |
10,918
+1,279
| +13% | +$325K | 0.04% | 468 |
|
|
2020
Q4 | $2.5M | Sell |
9,639
-3,352
| -26% | -$773K | 0.04% | 456 |
|
|
2020
Q3 | $2.78M | Buy |
12,991
+1,714
| +15% | +$349K | 0.05% | 350 |
|
|
2020
Q2 | $2.2M | Sell |
11,277
-3,816
| -25% | -$630K | 0.04% | 425 |
|
|
2020
Q1 | $1.94M | Buy |
15,093
+147
| +1% | +$20.9K | 0.05% | 413 |
|
|
2019
Q4 | $2.08M | Buy |
14,946
+680
| +5% | +$93.3K | 0.04% | 527 |
|
|
2019
Q3 | $1.96M | Buy |
14,266
+1,251
| +10% | +$169K | 0.04% | 537 |
|
|
2019
Q2 | $1.67M | Buy |
13,015
+3,218
| +33% | +$387K | 0.03% | 610 |
|
|
2019
Q1 | $1.13M | Buy |
9,797
+3,047
| +45% | +$302K | 0.02% | 745 |
|
|
2018
Q4 | $569K | Sell |
6,750
-374
| -5% | -$33.2K | 0.01% | 949 |
|
|
2018
Q3 | $702K | Sell |
7,124
-2,507
| -26% | -$239K | 0.01% | 954 |
|
|
2018
Q2 | $824K | Sell |
9,631
-1,471
| -13% | -$128K | 0.01% | 908 |
|
|
2018
Q1 | $940K | Sell |
11,102
-2,835
| -20% | -$249K | 0.02% | 852 |
|
|
2017
Q4 | $1.19M | Sell |
13,937
-11,116
| -44% | -$962K | 0.02% | 789 |
|
|
2017
Q3 | $2.02M | Sell |
25,053
-161
| -0.6% | -$12.5K | 0.03% | 605 |
|
|
2017
Q2 | $1.84M | Sell |
25,214
-223
| -0.9% | -$16.4K | 0.03% | 666 |
|
|
2017
Q1 | $1.83M | Sell |
25,437
-652
| -2% | -$43.6K | 0.03% | 661 |
|
|
2016
Q4 | $1.54M | Buy |
26,089
+480
| +2% | +$28.6K | 0.03% | 731 |
|
|
2016
Q3 | $1.52M | Sell |
25,609
-267
| -1% | -$15.2K | 0.02% | 720 |
|
|
2016
Q2 | $1.4M | Sell |
25,876
-2,782
| -10% | -$139K | 0.02% | 770 |
|
|
2016
Q1 | $1.39M | Sell |
28,658
-2,399
| -8% | -$106K | 0.02% | 766 |
|
|
2015
Q4 | $1.42M | Buy |
31,057
+854
| +3% | +$41.3K | 0.02% | 778 |
|
|
2015
Q3 | $1.4M | Buy |
30,203
+3,193
| +12% | +$157K | 0.02% | 775 |
|
|
2015
Q2 | $1.37M | Buy |
27,010
+3,829
| +17% | +$186K | 0.02% | 816 |
|
|
2015
Q1 | $1.07M | Sell |
23,181
-1,651
| -7% | -$73.9K | 0.01% | 850 |
|
|
2014
Q4 | $1.08M | Sell |
24,832
-65
| -0.3% | -$2.7K | 0.01% | 820 |
|
|
2014
Q3 | $988K | Sell |
24,897
-1,344
| -5% | -$53.3K | 0.01% | 819 |
|
|
2014
Q2 | $1.02M | Buy |
26,241
+515
| +2% | +$19.6K | 0.01% | 814 |
|
|
2014
Q1 | $988K | Sell |
25,726
-1,424
| -5% | -$57.1K | 0.02% | 776 |
|
|
2013
Q4 | $1.1M | Sell |
27,150
-1,168
| -4% | -$43.7K | 0.02% | 718 |
|
|
2013
Q3 | $1.07M | Sell |
28,318
-908
| -3% | -$33.6K | 0.02% | 656 |
|
|
2013
Q2 | $1.04M | Buy |
+29,226
| New | +$1.04M | 0.02% | 627 |
|
Other funds holding SNPS
NC
Advisors Asset Management's SNPS Position: Q2 2026 in Review
Advisors Asset Management reduced its Synopsys (SNPS) stake by 12% in Q2 2026, selling an estimated $234K and leaving 3,756 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #664.
Advisors Asset Management first reported a position in SNPS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.89M in Q2 2024. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.
- Advisors Asset Management held 3,756 shares of Synopsys worth $1.68M as of Q2 2026.
- Advisors Asset Management sold 498 Synopsys shares in Q2 2026, an estimated $234K.
- Synopsys made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #664 holding.
- Advisors Asset Management first reported a position in Synopsys in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Synopsys position peaked at $4.89M in Q2 2024.
- 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.