Asset Dedication LLC’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 | $9.37K | Buy |
21
+7
| +50% | +$3.29K | ﹤0.01% | 803 |
|
|
2026
Q1 | $5.55K | Sell |
14
-22
| -61% | -$9.95K | ﹤0.01% | 846 |
|
|
2025
Q4 | $16.9K | Sell |
36
-10
| -22% | -$4.44K | ﹤0.01% | 687 |
|
|
2025
Q3 | $22.7K | Buy |
46
+10
| +28% | +$5.65K | ﹤0.01% | 655 |
|
|
2025
Q2 | $18.5K | Hold |
36
| – | – | ﹤0.01% | 714 |
|
|
2025
Q1 | $15.4K | Hold |
36
| – | – | ﹤0.01% | 691 |
|
|
2024
Q4 | $17.5K | Hold |
36
| – | – | ﹤0.01% | 684 |
|
|
2024
Q3 | $18.2K | Hold |
36
| – | – | ﹤0.01% | 706 |
|
|
2024
Q2 | $21.4K | Hold |
36
| – | – | ﹤0.01% | 662 |
|
|
2024
Q1 | $21K | Buy |
36
+14
| +64% | +$7.71K | ﹤0.01% | 588 |
|
|
2023
Q4 | $11K | Hold |
22
| – | – | ﹤0.01% | 665 |
|
|
2023
Q3 | $10K | Buy |
+22
| New | +$9.85K | ﹤0.01% | 682 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$6K | – | 1030 |
|
|
2023
Q1 | $6K | Hold |
16
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $5K | Sell |
16
-2
| -11% | -$626 | ﹤0.01% | 771 |
|
|
2022
Q3 | $6K | Buy |
+18
| New | +$6.09K | ﹤0.01% | 698 |
|
|
2022
Q2 | – | Sell |
-18
| Closed | -$6K | – | 913 |
|
|
2022
Q1 | $6K | Buy |
18
+2
| +13% | +$624 | ﹤0.01% | 730 |
|
|
2021
Q4 | $6K | Sell |
16
-91
| -85% | -$30.7K | ﹤0.01% | 726 |
|
|
2021
Q3 | $32K | Hold |
107
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $29K | Buy |
107
+16
| +18% | +$4.06K | ﹤0.01% | 478 |
|
|
2021
Q1 | $23K | Sell |
91
-16
| -15% | -$4.06K | 0.01% | 421 |
|
|
2020
Q4 | $28K | Hold |
107
| – | – | 0.01% | 422 |
|
|
2020
Q3 | $22K | Buy |
107
+16
| +18% | +$3.26K | ﹤0.01% | 434 |
|
|
2020
Q2 | $18K | Hold |
91
| – | – | ﹤0.01% | 407 |
|
|
2020
Q1 | $12K | Sell |
91
-16
| -15% | -$2.28K | ﹤0.01% | 445 |
|
|
2019
Q4 | $15K | Buy |
107
+16
| +18% | +$2.19K | ﹤0.01% | 423 |
|
|
2019
Q3 | $12K | Hold |
91
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $12K | Hold |
91
| – | – | ﹤0.01% | 411 |
|
|
2019
Q1 | $10K | Hold |
91
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $8K | Hold |
91
| – | – | ﹤0.01% | 452 |
|
|
2018
Q3 | $9K | Hold |
91
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $8K | Hold |
91
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $8K | Hold |
91
| – | – | ﹤0.01% | 404 |
|
|
2017
Q4 | $8K | Buy |
+91
| New | +$7.87K | ﹤0.01% | 377 |
|
Other funds holding SNPS
NC
Asset Dedication LLC's SNPS Position: Q2 2026 in Review
Asset Dedication LLC increased its Synopsys (SNPS) stake by 50% in Q2 2026, buying an estimated $3.29K and bringing the position to 21 shares worth $9.37K. The position accounts for ﹤0.01% of the portfolio, ranked #803.
Asset Dedication LLC first reported a position in SNPS in Q4 2017 and has held it in 33 quarters since. The position peaked at $32K in Q3 2021. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.
- Asset Dedication LLC held 21 shares of Synopsys worth $9.37K as of Q2 2026.
- Asset Dedication LLC bought 7 Synopsys shares in Q2 2026, an estimated $3.29K.
- Synopsys made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #803 holding.
- Asset Dedication LLC first reported a position in Synopsys in Q4 2017 and has held it in 33 quarters since.
- Asset Dedication LLC's Synopsys position peaked at $32K in Q3 2021.
- 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.