Allianz 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
Q1 | $27.9M | Sell |
70,308
-15,098
| -18% | -$6.83M | 0.03% | 519 |
|
|
2025
Q4 | $40.1M | Sell |
85,406
-164,664
| -66% | -$73.1M | 0.04% | 386 |
|
|
2025
Q3 | $123M | Sell |
250,070
-92,934
| -27% | -$52.5M | 0.14% | 141 |
|
|
2025
Q2 | $176M | Buy |
343,004
+6,437
| +2% | +$3M | 0.21% | 93 |
|
|
2025
Q1 | $144M | Buy |
336,567
+251,195
| +294% | +$122M | 0.19% | 101 |
|
|
2024
Q4 | $41.4M | Buy |
85,372
+1,582
| +2% | +$827K | 0.06% | 346 |
|
|
2024
Q3 | $42.4M | Sell |
83,790
-32,474
| -28% | -$17.4M | 0.06% | 331 |
|
|
2024
Q2 | $69.2M | Sell |
116,264
-252,080
| -68% | -$143M | 0.1% | 203 |
|
|
2024
Q1 | $211M | Buy |
368,344
+15,348
| +4% | +$8.45M | 0.32% | 67 |
|
|
2023
Q4 | $182M | Sell |
352,996
-7,989
| -2% | -$4.09M | 0.3% | 66 |
|
|
2023
Q3 | $166M | Buy |
360,985
+7,696
| +2% | +$3.44M | 0.28% | 65 |
|
|
2023
Q2 | $154M | Sell |
353,289
-54,498
| -13% | -$22M | 0.28% | 71 |
|
|
2023
Q1 | $158M | Sell |
407,787
-170,625
| -29% | -$61M | 0.28% | 69 |
|
|
2022
Q4 | $185M | Buy |
578,412
+39,026
| +7% | +$12.2M | 0.36% | 57 |
|
|
2022
Q3 | $165M | Sell |
539,386
-35,237
| -6% | -$11.9M | 0.34% | 59 |
|
|
2022
Q2 | $175M | Buy |
574,623
+136,438
| +31% | +$41.2M | 0.17% | 133 |
|
|
2022
Q1 | $146M | Buy |
438,185
+84,045
| +24% | +$26.2M | 0.11% | 195 |
|
|
2021
Q4 | $131M | Buy |
354,140
+76,509
| +28% | +$25.8M | 0.09% | 248 |
|
|
2021
Q3 | $83.1M | Buy |
277,631
+37,271
| +16% | +$11.3M | 0.06% | 317 |
|
|
2021
Q2 | $66.3M | Buy |
240,360
+45,712
| +23% | +$11.6M | 0.06% | 319 |
|
|
2021
Q1 | $48.2M | Sell |
194,648
-59,173
| -23% | -$15M | 0.05% | 370 |
|
|
2020
Q4 | $65.8M | Sell |
253,821
-24,677
| -9% | -$5.69M | 0.07% | 293 |
|
|
2020
Q3 | $59.6M | Sell |
278,498
-15,939
| -5% | -$3.24M | 0.07% | 288 |
|
|
2020
Q2 | $57.4M | Sell |
294,437
-131,414
| -31% | -$21.7M | 0.07% | 307 |
|
|
2020
Q1 | $54.8M | Sell |
425,851
-99,982
| -19% | -$14.2M | 0.07% | 291 |
|
|
2019
Q4 | $73.2M | Buy |
525,833
+297,885
| +131% | +$40.9M | 0.07% | 320 |
|
|
2019
Q3 | $31.3M | Buy |
227,948
+62,631
| +38% | +$8.47M | 0.03% | 602 |
|
|
2019
Q2 | $21.3M | Buy |
165,317
+58,047
| +54% | +$6.98M | 0.02% | 786 |
|
|
2019
Q1 | $12.4M | Buy |
107,270
+12,914
| +14% | +$1.28M | 0.01% | 1026 |
|
|
2018
Q4 | $7.95M | Buy |
94,356
+12,376
| +15% | +$1.1M | 0.01% | 1220 |
|
|
2018
Q3 | $8.08M | Sell |
81,980
-30,375
| -27% | -$2.9M | 0.01% | 1367 |
|
|
2018
Q2 | $9.61M | Sell |
112,355
-10,707
| -9% | -$933K | 0.01% | 1263 |
|
|
2018
Q1 | $10.2M | Sell |
123,062
-91,030
| -43% | -$8M | 0.01% | 1244 |
|
|
2017
Q4 | $18.2M | Buy |
214,092
+42,453
| +25% | +$3.67M | 0.01% | 1019 |
|
|
2017
Q3 | $13.8M | Buy |
171,639
+40,894
| +31% | +$3.17M | 0.01% | 1164 |
|
|
2017
Q2 | $9.54M | Buy |
130,745
+76,089
| +139% | +$5.6M | 0.01% | 1331 |
|
|
2017
Q1 | $3.94M | Sell |
54,656
-22,068
| -29% | -$1.48M | ﹤0.01% | 1726 |
|
|
2016
Q4 | $4.52M | Sell |
76,724
-71,332
| -48% | -$4.24M | ﹤0.01% | 1685 |
|
|
2016
Q3 | $8.79M | Sell |
148,056
-88,094
| -37% | -$5M | 0.01% | 1377 |
|
|
2016
Q2 | $12.8M | Sell |
236,150
-1,100
| -0.5% | -$55.1K | 0.01% | 1123 |
|
|
2016
Q1 | $11.5M | Buy |
237,250
+92
| +0% | +$4.06K | 0.01% | 1060 |
|
|
2015
Q4 | $10.9M | Sell |
237,158
-84,624
| -26% | -$4.09M | 0.01% | 1015 |
|
|
2015
Q3 | $14.9M | Sell |
321,782
-156
| -0% | -$7.66K | 0.02% | 825 |
|
|
2015
Q2 | $16.3M | Buy |
321,938
+119,830
| +59% | +$5.83M | 0.02% | 881 |
|
|
2015
Q1 | $9.36M | Buy |
202,108
+168,997
| +510% | +$7.57M | 0.01% | 974 |
|
|
2014
Q4 | $1.44M | Buy |
33,111
+6,059
| +22% | +$252K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $1.07M | Sell |
27,052
-6
| -0% | -$238 | ﹤0.01% | 1643 |
|
|
2014
Q2 | $1.05M | Buy |
27,058
+1,686
| +7% | +$64.3K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $975K | Hold |
25,372
| – | – | ﹤0.01% | 1411 |
|
|
2013
Q4 | $1.03M | Sell |
25,372
-65,527
| -72% | -$2.45M | ﹤0.01% | 1394 |
|
|
2013
Q3 | $3.43M | Sell |
90,899
-41,105
| -31% | -$1.52M | ﹤0.01% | 1037 |
|
|
2013
Q2 | $4.72M | Buy |
+132,004
| New | +$4.69M | 0.01% | 911 |
|
Other funds holding SNPS
VCM
NC
VPM
Allianz Asset Management's SNPS Position: Q1 2026 in Review
Allianz Asset Management reduced its Synopsys (SNPS) stake by 18% in Q1 2026, selling an estimated $6.83M and leaving 70,308 shares worth $27.9M. The position accounts for 0.03% of the portfolio, ranked #519.
Allianz Asset Management first reported a position in SNPS in Q2 2013 and has held it in 52 quarters since. The position peaked at $211M in Q1 2024. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.
- Allianz Asset Management held 70,308 shares of Synopsys worth $27.9M as of Q1 2026.
- Allianz Asset Management sold 15,098 Synopsys shares in Q1 2026, an estimated $6.83M.
- Synopsys made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #519 holding.
- Allianz Asset Management first reported a position in Synopsys in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Synopsys position peaked at $211M in Q1 2024.
- 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.