APA
SNPS icon

American Portfolios Advisors’s Synopsys SNPS Stock Holding History

American Portfolios 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
2022
Q3 		$752K Sell
2,461
-50
-2% -$16.9K 0.03% 509
2022
Q2 		$763K Sell
2,511
-1,841
-42% -$555K 0.03% 513
2022
Q1 		$1.45M Buy
4,352
+566
+15% +$177K 0.05% 373
2021
Q4 		$1.4M Buy
3,786
+180
+5% +$60.7K 0.05% 383
2021
Q3 		$1.08M Sell
3,606
-2
-0.1% -$607 0.04% 431
2021
Q2 		$995K Buy
3,608
+1,868
+107% +$474K 0.04% 456
2021
Q1 		$431K Sell
1,740
-226
-11% -$57.4K 0.02% 714
2020
Q4 		$510K Sell
1,966
-2,489
-56% -$574K 0.03% 553
2020
Q3 		$953K Buy
4,455
+236
+6% +$48K 0.06% 305
2020
Q2 		$823K Sell
4,219
-616
-13% -$102K 0.05% 314
2020
Q1 		$623K Buy
4,835
+2,978
+160% +$424K 0.05% 320
2019
Q4 		$258K Buy
1,857
+77
+4% +$10.6K 0.02% 648
2019
Q3 		$244K Sell
1,780
-4,825
-73% -$652K 0.02% 640
2019
Q2 		$850K Sell
6,605
-117
-2% -$14.1K 0.07% 267
2019
Q1 		$774K Buy
6,722
+228
+4% +$22.6K 0.07% 258
2018
Q4 		$547K Sell
6,494
-181
-3% -$16.1K 0.07% 261
2018
Q3 		$658K Buy
6,675
+4,741
+245% +$452K 0.08% 250
2018
Q2 		$165K Sell
1,934
-21
-1% -$1.83K 0.02% 627
2018
Q1 		$163K Sell
1,955
-166
-8% -$14.6K 0.02% 592
2017
Q4 		$181K Buy
+2,121
New +$183K 0.03% 534

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

American Portfolios Advisors's SNPS Position: Q3 2022 in Review

American Portfolios Advisors reduced its Synopsys (SNPS) stake by 2% in Q3 2022, selling an estimated $16.9K and leaving 2,461 shares worth $752K. The position accounts for 0.03% of the portfolio, ranked #509.

American Portfolios Advisors first reported a position in SNPS in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.45M in Q1 2022. 878 funds tracked by Wall St. Rank hold SNPS as of Q3 2022.

  • American Portfolios Advisors held 2,461 shares of Synopsys worth $752K as of Q3 2022.
  • American Portfolios Advisors sold 50 Synopsys shares in Q3 2022, an estimated $16.9K.
  • Synopsys made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #509 holding.
  • American Portfolios Advisors first reported a position in Synopsys in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Synopsys position peaked at $1.45M in Q1 2022.
  • 878 funds tracked by Wall St. Rank held Synopsys as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.