Bank of America’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461M | Buy |
898,612
+215,721
| +32% | +$111M | 0.03% | 420 |
|
|
2025
Q1 | $293M | Buy |
682,891
+154,944
| +29% | +$66.4M | 0.02% | 529 |
|
|
2024
Q4 | $256M | Sell |
527,947
-167,784
| -24% | -$81.4M | 0.02% | 550 |
|
|
2024
Q3 | $352M | Sell |
695,731
-84,929
| -11% | -$43M | 0.03% | 465 |
|
|
2024
Q2 | $465M | Buy |
780,660
+33,800
| +5% | +$20.1M | 0.04% | 370 |
|
|
2024
Q1 | $427M | Sell |
746,860
-103,737
| -12% | -$59.3M | 0.04% | 388 |
|
|
2023
Q4 | $438M | Buy |
850,597
+36,249
| +4% | +$18.7M | 0.04% | 343 |
|
|
2023
Q3 | $374M | Buy |
814,348
+342,157
| +72% | +$157M | 0.04% | 371 |
|
|
2023
Q2 | $206M | Sell |
472,191
-215,051
| -31% | -$93.6M | 0.02% | 540 |
|
|
2023
Q1 | $265M | Buy |
687,242
+162,694
| +31% | +$62.8M | 0.03% | 477 |
|
|
2022
Q4 | $167M | Sell |
524,548
-5,961
| -1% | -$1.9M | 0.02% | 612 |
|
|
2022
Q3 | $162M | Sell |
530,509
-52,932
| -9% | -$16.2M | 0.02% | 603 |
|
|
2022
Q2 | $177M | Buy |
583,441
+69,479
| +14% | +$21.1M | 0.02% | 601 |
|
|
2022
Q1 | $171M | Sell |
513,962
-36,828
| -7% | -$12.3M | 0.02% | 667 |
|
|
2021
Q4 | $203M | Sell |
550,790
-113,635
| -17% | -$41.9M | 0.02% | 601 |
|
|
2021
Q3 | $199M | Sell |
664,425
-79,474
| -11% | -$23.8M | 0.02% | 591 |
|
|
2021
Q2 | $205M | Sell |
743,899
-80,707
| -10% | -$22.3M | 0.02% | 576 |
|
|
2021
Q1 | $204M | Buy |
824,606
+123,152
| +18% | +$30.5M | 0.02% | 539 |
|
|
2020
Q4 | $182M | Sell |
701,454
-87,037
| -11% | -$22.6M | 0.02% | 510 |
|
|
2020
Q3 | $169M | Buy |
788,491
+95,790
| +14% | +$20.5M | 0.02% | 510 |
|
|
2020
Q2 | $135M | Buy |
692,701
+23,537
| +4% | +$4.59M | 0.02% | 545 |
|
|
2020
Q1 | $86.2M | Sell |
669,164
-19,723
| -3% | -$2.54M | 0.02% | 644 |
|
|
2019
Q4 | $95.9M | Buy |
688,887
+72,177
| +12% | +$10M | 0.01% | 716 |
|
|
2019
Q3 | $84.6M | Buy |
616,710
+34,671
| +6% | +$4.76M | 0.01% | 755 |
|
|
2019
Q2 | $74.9M | Sell |
582,039
-46,532
| -7% | -$5.99M | 0.01% | 803 |
|
|
2019
Q1 | $72.4M | Sell |
628,571
-88,120
| -12% | -$10.1M | 0.01% | 811 |
|
|
2018
Q4 | $60.4M | Buy |
716,691
+65,372
| +10% | +$5.51M | 0.01% | 789 |
|
|
2018
Q3 | $64.2M | Sell |
651,319
-84,682
| -12% | -$8.35M | 0.01% | 839 |
|
|
2018
Q2 | $63M | Sell |
736,001
-29,056
| -4% | -$2.49M | 0.01% | 837 |
|
|
2018
Q1 | $63.7M | Sell |
765,057
-215,049
| -22% | -$17.9M | 0.01% | 800 |
|
|
2017
Q4 | $83.5M | Sell |
980,106
-359,496
| -27% | -$30.6M | 0.01% | 695 |
|
|
2017
Q3 | $108M | Buy |
1,339,602
+128,157
| +11% | +$10.3M | 0.02% | 631 |
|
|
2017
Q2 | $88.4M | Sell |
1,211,445
-128,626
| -10% | -$9.38M | 0.02% | 627 |
|
|
2017
Q1 | $96.7M | Sell |
1,340,071
-134,750
| -9% | -$9.72M | 0.02% | 596 |
|
|
2016
Q4 | $86.8M | Sell |
1,474,821
-12,369
| -0.8% | -$728K | 0.02% | 599 |
|
|
2016
Q3 | $88.3M | Buy |
1,487,190
+22,854
| +2% | +$1.36M | 0.02% | 587 |
|
|
2016
Q2 | $79.2M | Buy |
1,464,336
+49,528
| +4% | +$2.68M | 0.02% | 615 |
|
|
2016
Q1 | $68.5M | Buy |
1,414,808
+49,886
| +4% | +$2.42M | 0.02% | 672 |
|
|
2015
Q4 | $62.3M | Buy |
1,364,922
+826,352
| +153% | +$37.7M | 0.01% | 726 |
|
|
2015
Q3 | $24.9M | Buy |
538,570
+393,469
| +271% | +$18.2M | 0.01% | 1188 |
|
|
2015
Q2 | $7.35M | Buy |
145,101
+34,793
| +32% | +$1.76M | ﹤0.01% | 1740 |
|
|
2015
Q1 | $5.11M | Sell |
110,308
-48,050
| -30% | -$2.23M | ﹤0.01% | 1968 |
|
|
2014
Q4 | $6.89M | Sell |
158,358
-26,457
| -14% | -$1.15M | ﹤0.01% | 1733 |
|
|
2014
Q3 | $7.34M | Buy |
184,815
+22,367
| +14% | +$888K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $6.31M | Sell |
162,448
-30,338
| -16% | -$1.18M | ﹤0.01% | 1807 |
|
|
2014
Q1 | $7.4M | Sell |
192,786
-48,971
| -20% | -$1.88M | ﹤0.01% | 1624 |
|
|
2013
Q4 | $9.81M | Sell |
241,757
-72,357
| -23% | -$2.94M | ﹤0.01% | 1440 |
|
|
2013
Q3 | $11.8M | Buy |
314,114
+68,534
| +28% | +$2.58M | ﹤0.01% | 1266 |
|
|
2013
Q2 | $8.78M | Buy |
+245,580
| New | +$8.78M | ﹤0.01% | 1421 |
|