Charles Schwab’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532M | Buy |
1,037,120
+26,988
| +3% | +$13.8M | 0.09% | 189 |
|
|
2025
Q1 | $433M | Buy |
1,010,132
+52,243
| +5% | +$22.4M | 0.08% | 204 |
|
|
2024
Q4 | $465M | Buy |
957,889
+39,190
| +4% | +$19M | 0.09% | 195 |
|
|
2024
Q3 | $465M | Buy |
918,699
+13,932
| +2% | +$7.06M | 0.09% | 191 |
|
|
2024
Q2 | $538M | Buy |
904,767
+28,899
| +3% | +$17.2M | 0.1% | 168 |
|
|
2024
Q1 | $501M | Buy |
875,868
+26,497
| +3% | +$15.1M | 0.12% | 153 |
|
|
2023
Q4 | $437M | Buy |
849,371
+23,361
| +3% | +$12M | 0.11% | 150 |
|
|
2023
Q3 | $379M | Buy |
826,010
+7,294
| +0.9% | +$3.35M | 0.11% | 160 |
|
|
2023
Q2 | $356M | Sell |
818,716
-11,122
| -1% | -$4.84M | 0.1% | 170 |
|
|
2023
Q1 | $321M | Buy |
829,838
+8,651
| +1% | +$3.34M | 0.1% | 186 |
|
|
2022
Q4 | $262M | Buy |
821,187
+21,331
| +3% | +$6.81M | 0.08% | 222 |
|
|
2022
Q3 | $244M | Buy |
799,856
+13,562
| +2% | +$4.14M | 0.09% | 208 |
|
|
2022
Q2 | $239M | Buy |
786,294
+7,784
| +1% | +$2.36M | 0.08% | 229 |
|
|
2022
Q1 | $259M | Buy |
778,510
+22,543
| +3% | +$7.51M | 0.08% | 238 |
|
|
2021
Q4 | $279M | Buy |
755,967
+16,232
| +2% | +$5.98M | 0.08% | 215 |
|
|
2021
Q3 | $221M | Buy |
739,735
+12,008
| +2% | +$3.6M | 0.07% | 241 |
|
|
2021
Q2 | $201M | Buy |
727,727
+13,098
| +2% | +$3.61M | 0.07% | 262 |
|
|
2021
Q1 | $177M | Buy |
714,629
+7,255
| +1% | +$1.8M | 0.06% | 277 |
|
|
2020
Q4 | $183M | Buy |
707,374
+857
| +0.1% | +$222K | 0.07% | 242 |
|
|
2020
Q3 | $151M | Buy |
706,517
+15,253
| +2% | +$3.26M | 0.07% | 247 |
|
|
2020
Q2 | $135M | Sell |
691,264
-37,465
| -5% | -$7.31M | 0.07% | 264 |
|
|
2020
Q1 | $93.9M | Sell |
728,729
-11,845
| -2% | -$1.53M | 0.06% | 301 |
|
|
2019
Q4 | $103M | Buy |
740,574
+93,938
| +15% | +$13.1M | 0.06% | 316 |
|
|
2019
Q3 | $88.8M | Buy |
646,636
+20,103
| +3% | +$2.76M | 0.05% | 337 |
|
|
2019
Q2 | $80.6M | Buy |
626,533
+20,736
| +3% | +$2.67M | 0.05% | 369 |
|
|
2019
Q1 | $69.8M | Sell |
605,797
-79,893
| -12% | -$9.2M | 0.04% | 393 |
|
|
2018
Q4 | $57.8M | Buy |
685,690
+22,018
| +3% | +$1.85M | 0.04% | 393 |
|
|
2018
Q3 | $65.4M | Sell |
663,672
-228,899
| -26% | -$22.6M | 0.04% | 398 |
|
|
2018
Q2 | $76.4M | Buy |
892,571
+50,197
| +6% | +$4.3M | 0.06% | 341 |
|
|
2018
Q1 | $70.1M | Buy |
842,374
+32,525
| +4% | +$2.71M | 0.05% | 334 |
|
|
2017
Q4 | $69M | Buy |
809,849
+18,021
| +2% | +$1.54M | 0.05% | 327 |
|
|
2017
Q3 | $63.8M | Buy |
791,828
+42,483
| +6% | +$3.42M | 0.06% | 325 |
|
|
2017
Q2 | $54.7M | Buy |
749,345
+18,962
| +3% | +$1.38M | 0.05% | 355 |
|
|
2017
Q1 | $52.7M | Buy |
730,383
+59,532
| +9% | +$4.29M | 0.05% | 345 |
|
|
2016
Q4 | $39.5M | Sell |
670,851
-23,658
| -3% | -$1.39M | 0.04% | 406 |
|
|
2016
Q3 | $41.2M | Buy |
694,509
+92,206
| +15% | +$5.47M | 0.05% | 373 |
|
|
2016
Q2 | $32.6M | Buy |
602,303
+23,473
| +4% | +$1.27M | 0.04% | 452 |
|
|
2016
Q1 | $28M | Buy |
578,830
+6,637
| +1% | +$322K | 0.04% | 484 |
|
|
2015
Q4 | $26.1M | Sell |
572,193
-125,000
| -18% | -$5.7M | 0.04% | 492 |
|
|
2015
Q3 | $32.2M | Sell |
697,193
-164,876
| -19% | -$7.61M | 0.05% | 372 |
|
|
2015
Q2 | $43.7M | Buy |
862,069
+53,015
| +7% | +$2.69M | 0.06% | 312 |
|
|
2015
Q1 | $37.5M | Sell |
809,054
-3,732
| -0.5% | -$173K | 0.05% | 344 |
|
|
2014
Q4 | $35.3M | Buy |
812,786
+13,797
| +2% | +$600K | 0.05% | 347 |
|
|
2014
Q3 | $31.7M | Buy |
798,989
+17,654
| +2% | +$701K | 0.05% | 349 |
|
|
2014
Q2 | $30.3M | Buy |
781,335
+14,677
| +2% | +$570K | 0.05% | 362 |
|
|
2014
Q1 | $29.4M | Buy |
766,658
+23,564
| +3% | +$905K | 0.05% | 349 |
|
|
2013
Q4 | $30.1M | Sell |
743,094
-470,320
| -39% | -$19.1M | 0.06% | 318 |
|
|
2013
Q3 | $45.9M | Buy |
1,213,414
+140,579
| +13% | +$5.32M | 0.09% | 217 |
|
|
2013
Q2 | $38.6M | Buy |
+1,072,835
| New | +$38.6M | 0.09% | 224 |
|