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Chartwell Investment Partners’s Synopsys SNPS Stock Holding History

Chartwell Investment Partners’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.8M Sell
27,259
-395
-1% -$212K 0.47% 46
2024
Q2 		$16.5M Buy
27,654
+33
+0.1% +$18.7K 0.58% 28
2024
Q1 		$15.8M Sell
27,621
-1,864
-6% -$1.03M 0.55% 31
2023
Q4 		$15.2M Sell
29,485
-2,212
-7% -$1.13M 0.53% 33
2023
Q3 		$14.5M Sell
31,697
-4,097
-11% -$1.83M 0.56% 34
2023
Q2 		$15.6M Sell
35,794
-192
-0.5% -$77.3K 0.56% 31
2023
Q1 		$13.9M Sell
35,986
-972
-3% -$347K 0.53% 49
2022
Q4 		$11.8M Sell
36,958
-33
-0.1% -$10.3K 0.47% 64
2022
Q3 		$11.3M Sell
36,991
-4,403
-11% -$1.49M 0.48% 51
2022
Q2 		$12.6M Buy
41,394
+150
+0.4% +$45.2K 0.5% 49
2022
Q1 		$13.7M Buy
41,244
+576
+1% +$180K 0.46% 64
2021
Q4 		$15M Sell
40,668
-54
-0.1% -$18.2K 0.44% 73
2021
Q3 		$12.2M Hold
40,722
– – 0.38% 93
2021
Q2 		$11.2M Buy
40,722
+1,385
+4% +$352K 0.33% 115
2021
Q1 		$9.75M Buy
39,337
+2,059
+6% +$523K 0.29% 131
2020
Q4 		$9.66M Buy
37,278
+288
+0.8% +$66.4K 0.31% 130
2020
Q3 		$7.92M Buy
36,990
+104
+0.3% +$21.2K 0.29% 138
2020
Q2 		$7.19M Buy
36,886
+1,019
+3% +$168K 0.28% 148
2020
Q1 		$4.62M Buy
35,867
+5,116
+17% +$728K 0.22% 169
2019
Q4 		$4.28M Buy
30,751
+12,794
+71% +$1.76M 0.14% 204
2019
Q3 		$2.46M Buy
+17,957
New +$2.43M 0.08% 287

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Chartwell Investment Partners's SNPS Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Synopsys (SNPS) stake by 1.4% in Q3 2024, selling an estimated $212K and leaving 27,259 shares worth $13.8M. The position accounts for 0.47% of the portfolio, ranked #46.

Chartwell Investment Partners first reported a position in SNPS in Q3 2019 and has held it in 21 quarters since. The position peaked at $16.5M in Q2 2024. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • Chartwell Investment Partners held 27,259 shares of Synopsys worth $13.8M as of Q3 2024.
  • Chartwell Investment Partners sold 395 Synopsys shares in Q3 2024, an estimated $212K.
  • Synopsys made up 0.47% of Chartwell Investment Partners's portfolio in Q3 2024, its #46 holding.
  • Chartwell Investment Partners first reported a position in Synopsys in Q3 2019 and has held it in 21 quarters since.
  • Chartwell Investment Partners's Synopsys position peaked at $16.5M in Q2 2024.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.