AMI 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 | $21.2M | Sell |
53,467
-1,328
| -2% | -$600K | 1.35% | 28 |
|
|
2025
Q4 | $25.7M | Sell |
54,795
-1,435
| -3% | -$637K | 1.46% | 27 |
|
|
2025
Q3 | $27.7M | Sell |
56,230
-1,882
| -3% | -$1.06M | 1.55% | 28 |
|
|
2025
Q2 | $29.8M | Sell |
58,112
-2,439
| -4% | -$1.14M | 1.7% | 27 |
|
|
2025
Q1 | $26M | Sell |
60,551
-2,340
| -4% | -$1.14M | 1.52% | 31 |
|
|
2024
Q4 | $30.5M | Sell |
62,891
-1,715
| -3% | -$896K | 1.63% | 29 |
|
|
2024
Q3 | $32.7M | Sell |
64,606
-2,254
| -3% | -$1.21M | 1.77% | 29 |
|
|
2024
Q2 | $39.8M | Sell |
66,860
-884
| -1% | -$500K | 2.15% | 26 |
|
|
2024
Q1 | $38.7M | Buy |
67,744
+1,794
| +3% | +$987K | 1.98% | 25 |
|
|
2023
Q4 | $34M | Sell |
65,950
-11
| -0% | -$5.63K | 1.86% | 26 |
|
|
2023
Q3 | $30.3M | Sell |
65,961
-138
| -0.2% | -$61.8K | 1.88% | 26 |
|
|
2023
Q2 | $28.8M | Sell |
66,099
-31,486
| -32% | -$12.7M | 1.71% | 28 |
|
|
2023
Q1 | $37.7M | Sell |
97,585
-1,183
| -1% | -$423K | 2.41% | 24 |
|
|
2022
Q4 | $31.5M | Sell |
98,768
-737
| -0.7% | -$231K | 2.21% | 25 |
|
|
2022
Q3 | $30.4M | Sell |
99,505
-49,715
| -33% | -$16.8M | 2.22% | 21 |
|
|
2022
Q2 | $45.3M | Sell |
149,220
-2,536
| -2% | -$765K | 2.87% | 13 |
|
|
2022
Q1 | $50.6M | Sell |
151,756
-1,140
| -0.7% | -$356K | 2.64% | 13 |
|
|
2021
Q4 | $56.3M | Sell |
152,896
-2,102
| -1% | -$709K | 2.72% | 13 |
|
|
2021
Q3 | $46.4M | Sell |
154,998
-4,518
| -3% | -$1.37M | 2.32% | 17 |
|
|
2021
Q2 | $44M | Sell |
159,516
-9,201
| -5% | -$2.34M | 2.21% | 22 |
|
|
2021
Q1 | $41.8M | Sell |
168,717
-15,252
| -8% | -$3.87M | 2.18% | 23 |
|
|
2020
Q4 | $47.7M | Sell |
183,969
-3,766
| -2% | -$869K | 2.37% | 18 |
|
|
2020
Q3 | $40.2M | Sell |
187,735
-14,529
| -7% | -$2.96M | 2.04% | 25 |
|
|
2020
Q2 | $39.4M | Sell |
202,264
-15,451
| -7% | -$2.55M | 2.1% | 25 |
|
|
2020
Q1 | $28M | Sell |
217,715
-4,127
| -2% | -$587K | 1.77% | 27 |
|
|
2019
Q4 | $30.9M | Sell |
221,842
-5,735
| -3% | -$787K | 1.52% | 32 |
|
|
2019
Q3 | $31.2M | Sell |
227,577
-3,007
| -1% | -$407K | 1.62% | 31 |
|
|
2019
Q2 | $29.7M | Buy |
230,584
+6,773
| +3% | +$815K | 1.47% | 31 |
|
|
2019
Q1 | $25.8M | Sell |
223,811
-4,571
| -2% | -$453K | 1.9% | 24 |
|
|
2018
Q4 | $19.2M | Sell |
228,382
-4,713
| -2% | -$419K | 1.59% | 27 |
|
|
2018
Q3 | $23M | Sell |
233,095
-4,321
| -2% | -$412K | 1.56% | 29 |
|
|
2018
Q2 | $20.3M | Sell |
237,416
-8,779
| -4% | -$765K | 1.45% | 29 |
|
|
2018
Q1 | $20.5M | Sell |
246,195
-16,623
| -6% | -$1.46M | 1.46% | 28 |
|
|
2017
Q4 | $22.4M | Sell |
262,818
-11,903
| -4% | -$1.03M | 1.55% | 28 |
|
|
2017
Q3 | $22.1M | Sell |
274,721
-113,288
| -29% | -$8.79M | 1.57% | 28 |
|
|
2017
Q2 | $28.3M | Sell |
388,009
-22,052
| -5% | -$1.62M | 2.02% | 19 |
|
|
2017
Q1 | $29.6M | Sell |
410,061
-8,023
| -2% | -$537K | 2.23% | 18 |
|
|
2016
Q4 | $24.6M | Sell |
418,084
-32,053
| -7% | -$1.91M | 1.82% | 22 |
|
|
2016
Q3 | $26.7M | Sell |
450,137
-6,579
| -1% | -$374K | 1.84% | 22 |
|
|
2016
Q2 | $24.7M | Buy |
456,716
+9,319
| +2% | +$467K | 1.72% | 26 |
|
|
2016
Q1 | $21.7M | Buy |
447,397
+405
| +0.1% | +$17.9K | 1.49% | 29 |
|
|
2015
Q4 | $20.4M | Buy |
446,992
+11,214
| +3% | +$542K | 1.42% | 29 |
|
|
2015
Q3 | $20.1M | Buy |
+435,778
| New | +$21.4M | 1.54% | 28 |
|
Other funds holding SNPS
VCM
NC
VPM
AMI Asset Management's SNPS Position: Q1 2026 in Review
AMI Asset Management reduced its Synopsys (SNPS) stake by 2.4% in Q1 2026, selling an estimated $600K and leaving 53,467 shares worth $21.2M. The position accounts for 1.35% of the portfolio, ranked #28.
AMI Asset Management first reported a position in SNPS in Q3 2015 and has held it in 43 quarters since. The position peaked at $56.3M in Q4 2021. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.
- AMI Asset Management held 53,467 shares of Synopsys worth $21.2M as of Q1 2026.
- AMI Asset Management sold 1,328 Synopsys shares in Q1 2026, an estimated $600K.
- Synopsys made up 1.35% of AMI Asset Management's portfolio in Q1 2026, its #28 holding.
- AMI Asset Management first reported a position in Synopsys in Q3 2015 and has held it in 43 quarters since.
- AMI Asset Management's Synopsys position peaked at $56.3M in Q4 2021.
- 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.
Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.