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Affinity Investment Advisors’s Synopsys SNPS Stock Holding History

Affinity Investment Advisors’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
Q2 		– Sell
-910
Closed -$520K – 133
2024
Q1 		$520K Hold
910
– – 0.38% 86
2023
Q4 		$469K Sell
910
-212
-19% -$108K 0.32% 97
2023
Q3 		$515K Sell
1,122
-336
-23% -$150K 0.33% 116
2023
Q2 		$635K Buy
1,458
+156
+12% +$62.8K 0.37% 104
2023
Q1 		$503K Hold
1,302
– – 0.27% 137
2022
Q4 		$416K Buy
+1,302
New +$408K 0.19% 154

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Affinity Investment Advisors's SNPS Position: Q2 2024 in Review

Affinity Investment Advisors sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 910 shares — an estimated $520K sold.

Affinity Investment Advisors first reported a position in SNPS in Q4 2022 and held it in 6 quarters. The position peaked at $635K in Q2 2023. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • Affinity Investment Advisors reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 910 Synopsys shares in Q2 2024, an estimated $520K.
  • Affinity Investment Advisors first reported a position in Synopsys in Q4 2022 and held it in 6 quarters.
  • Affinity Investment Advisors's Synopsys position peaked at $635K in Q2 2023.
  • 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Affinity Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.