Bank of New York Mellon’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691M | Buy |
1,347,887
+4,815
| +0.4% | +$2.47M | 0.13% | 149 |
|
|
2025
Q1 | $576M | Buy |
1,343,072
+256,823
| +24% | +$110M | 0.11% | 178 |
|
|
2024
Q4 | $527M | Buy |
1,086,249
+3,533
| +0.3% | +$1.71M | 0.1% | 194 |
|
|
2024
Q3 | $548M | Sell |
1,082,716
-23,281
| -2% | -$11.8M | 0.1% | 187 |
|
|
2024
Q2 | $658M | Sell |
1,105,997
-3,225
| -0.3% | -$1.92M | 0.12% | 151 |
|
|
2024
Q1 | $634M | Sell |
1,109,222
-44,222
| -4% | -$25.3M | 0.12% | 160 |
|
|
2023
Q4 | $594M | Sell |
1,153,444
-35,471
| -3% | -$18.3M | 0.12% | 154 |
|
|
2023
Q3 | $546M | Sell |
1,188,915
-34,322
| -3% | -$15.8M | 0.12% | 156 |
|
|
2023
Q2 | $533M | Sell |
1,223,237
-10,256
| -0.8% | -$4.47M | 0.11% | 166 |
|
|
2023
Q1 | $476M | Sell |
1,233,493
-29,866
| -2% | -$11.5M | 0.1% | 181 |
|
|
2022
Q4 | $403M | Sell |
1,263,359
-22,702
| -2% | -$7.25M | 0.09% | 210 |
|
|
2022
Q3 | $393M | Sell |
1,286,061
-18,731
| -1% | -$5.72M | 0.1% | 198 |
|
|
2022
Q2 | $396M | Buy |
1,304,792
+6,544
| +0.5% | +$1.99M | 0.09% | 201 |
|
|
2022
Q1 | $433M | Sell |
1,298,248
-2,743
| -0.2% | -$914K | 0.08% | 211 |
|
|
2021
Q4 | $479M | Buy |
1,300,991
+2,942
| +0.2% | +$1.08M | 0.09% | 201 |
|
|
2021
Q3 | $389M | Sell |
1,298,049
-45,102
| -3% | -$13.5M | 0.08% | 226 |
|
|
2021
Q2 | $370M | Buy |
1,343,151
+109,151
| +9% | +$30.1M | 0.07% | 236 |
|
|
2021
Q1 | $306M | Sell |
1,234,000
-58,989
| -5% | -$14.6M | 0.06% | 274 |
|
|
2020
Q4 | $335M | Buy |
1,292,989
+30,811
| +2% | +$7.99M | 0.07% | 237 |
|
|
2020
Q3 | $270M | Buy |
1,262,178
+4,918
| +0.4% | +$1.05M | 0.07% | 246 |
|
|
2020
Q2 | $245M | Buy |
1,257,260
+163,146
| +15% | +$31.8M | 0.07% | 255 |
|
|
2020
Q1 | $141M | Buy |
1,094,114
+7,351
| +0.7% | +$947K | 0.05% | 343 |
|
|
2019
Q4 | $151M | Sell |
1,086,763
-11,981
| -1% | -$1.67M | 0.04% | 423 |
|
|
2019
Q3 | $151M | Buy |
1,098,744
+18,480
| +2% | +$2.54M | 0.04% | 402 |
|
|
2019
Q2 | $139M | Buy |
1,080,264
+50,984
| +5% | +$6.56M | 0.04% | 455 |
|
|
2019
Q1 | $119M | Buy |
1,029,280
+8,781
| +0.9% | +$1.01M | 0.03% | 500 |
|
|
2018
Q4 | $86M | Sell |
1,020,499
-14,559
| -1% | -$1.23M | 0.03% | 589 |
|
|
2018
Q3 | $102M | Buy |
1,035,058
+6,647
| +0.6% | +$655K | 0.03% | 611 |
|
|
2018
Q2 | $88M | Sell |
1,028,411
-14,866
| -1% | -$1.27M | 0.02% | 660 |
|
|
2018
Q1 | $86.8M | Sell |
1,043,277
-32,538
| -3% | -$2.71M | 0.02% | 668 |
|
|
2017
Q4 | $91.7M | Buy |
1,075,815
+48,485
| +5% | +$4.13M | 0.02% | 675 |
|
|
2017
Q3 | $82.7M | Sell |
1,027,330
-22,665
| -2% | -$1.83M | 0.02% | 698 |
|
|
2017
Q2 | $76.6M | Sell |
1,049,995
-151,468
| -13% | -$11M | 0.02% | 715 |
|
|
2017
Q1 | $86.7M | Sell |
1,201,463
-410,259
| -25% | -$29.6M | 0.02% | 650 |
|
|
2016
Q4 | $94.9M | Buy |
1,611,722
+57,550
| +4% | +$3.39M | 0.03% | 592 |
|
|
2016
Q3 | $92.2M | Buy |
1,554,172
+10,791
| +0.7% | +$640K | 0.03% | 572 |
|
|
2016
Q2 | $83.5M | Sell |
1,543,381
-53,704
| -3% | -$2.9M | 0.03% | 597 |
|
|
2016
Q1 | $77.4M | Sell |
1,597,085
-218,542
| -12% | -$10.6M | 0.02% | 659 |
|
|
2015
Q4 | $82.8M | Sell |
1,815,627
-924,172
| -34% | -$42.2M | 0.03% | 616 |
|
|
2015
Q3 | $127M | Buy |
2,739,799
+38,011
| +1% | +$1.76M | 0.04% | 449 |
|
|
2015
Q2 | $137M | Buy |
2,701,788
+54,903
| +2% | +$2.78M | 0.04% | 456 |
|
|
2015
Q1 | $123M | Sell |
2,646,885
-510,069
| -16% | -$23.6M | 0.03% | 517 |
|
|
2014
Q4 | $137M | Sell |
3,156,954
-272,677
| -8% | -$11.9M | 0.04% | 477 |
|
|
2014
Q3 | $136M | Buy |
3,429,631
+9,389
| +0.3% | +$373K | 0.04% | 467 |
|
|
2014
Q2 | $133M | Sell |
3,420,242
-53,593
| -2% | -$2.08M | 0.04% | 488 |
|
|
2014
Q1 | $133M | Buy |
3,473,835
+24,485
| +0.7% | +$940K | 0.04% | 476 |
|
|
2013
Q4 | $140M | Sell |
3,449,350
-110,559
| -3% | -$4.49M | 0.04% | 463 |
|
|
2013
Q3 | $134M | Buy |
3,559,909
+259,787
| +8% | +$9.79M | 0.04% | 455 |
|
|
2013
Q2 | $118M | Buy |
+3,300,122
| New | +$118M | 0.04% | 474 |
|