Citadel Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222M | Sell |
560,700
-77,825
| -12% | -$35.2M | 0.16% | 411 |
|
|
2025
Q4 | $300M | Buy |
638,525
+47,615
| +8% | +$21.2M | 0.2% | 339 |
|
|
2025
Q3 | $292M | Buy |
590,910
+425,910
| +258% | +$241M | 0.23% | 344 |
|
|
2025
Q2 | $84.6M | Sell |
165,000
-39,300
| -19% | -$18.3M | 0.07% | 875 |
|
|
2025
Q1 | $87.6M | Sell |
204,300
-24,100
| -11% | -$11.7M | 0.09% | 768 |
|
|
2024
Q4 | $111M | Sell |
228,400
-13,300
| -6% | -$6.95M | 0.1% | 678 |
|
|
2024
Q3 | $122M | Buy |
241,700
+57,300
| +31% | +$30.7M | 0.13% | 585 |
|
|
2024
Q2 | $110M | Buy |
184,400
+13,100
| +8% | +$7.41M | 0.11% | 635 |
|
|
2024
Q1 | $97.9M | Sell |
171,300
-4,300
| -2% | -$2.37M | 0.09% | 709 |
|
|
2023
Q4 | $90.4M | Buy |
175,600
+33,200
| +23% | +$17M | 0.09% | 758 |
|
|
2023
Q3 | $65.4M | Buy |
142,400
+33,900
| +31% | +$15.2M | 0.07% | 884 |
|
|
2023
Q2 | $47.2M | Buy |
108,500
+44,600
| +70% | +$18M | 0.05% | 1098 |
|
|
2023
Q1 | $24.7M | Sell |
63,900
-44,900
| -41% | -$16M | 0.03% | 1720 |
|
|
2022
Q4 | $34.7M | Sell |
108,800
-2,700
| -2% | -$845K | 0.04% | 1422 |
|
|
2022
Q3 | $34.1M | Sell |
111,500
-9,400
| -8% | -$3.18M | 0.04% | 1366 |
|
|
2022
Q2 | $36.7M | Buy |
120,900
+4,500
| +4% | +$1.36M | 0.05% | 1277 |
|
|
2022
Q1 | $38.8M | Buy |
116,400
+55,200
| +90% | +$17.2M | 0.04% | 1317 |
|
|
2021
Q4 | $22.6M | Sell |
61,200
-47,100
| -43% | -$15.9M | 0.02% | 1883 |
|
|
2021
Q3 | $32.4M | Buy |
108,300
+7,200
| +7% | +$2.19M | 0.04% | 1502 |
|
|
2021
Q2 | $27.9M | Buy |
101,100
+30,900
| +44% | +$7.84M | 0.03% | 1695 |
|
|
2021
Q1 | $17.4M | Sell |
70,200
-25,900
| -27% | -$6.58M | 0.02% | 2147 |
|
|
2020
Q4 | $24.9M | Buy |
96,100
+29,300
| +44% | +$6.76M | 0.03% | 1579 |
|
|
2020
Q3 | $14.3M | Sell |
66,800
-65,200
| -49% | -$13.3M | 0.02% | 1890 |
|
|
2020
Q2 | $25.7M | Buy |
132,000
+79,400
| +151% | +$13.1M | 0.04% | 1284 |
|
|
2020
Q1 | $6.77M | Buy |
52,600
+7,200
| +16% | +$1.02M | 0.01% | 2325 |
|
|
2019
Q4 | $6.32M | Sell |
45,400
-41,400
| -48% | -$5.68M | 0.01% | 2791 |
|
|
2019
Q3 | $11.9M | Sell |
86,800
-18,800
| -18% | -$2.54M | 0.02% | 2014 |
|
|
2019
Q2 | $13.6M | Buy |
105,600
+2,300
| +2% | +$277K | 0.02% | 1808 |
|
|
2019
Q1 | $11.9M | Buy |
103,300
+29,900
| +41% | +$2.96M | 0.02% | 1865 |
|
|
2018
Q4 | $6.18M | Buy |
73,400
+44,500
| +154% | +$3.95M | 0.01% | 2497 |
|
|
2018
Q3 | $2.85M | Buy |
28,900
+5,700
| +25% | +$543K | ﹤0.01% | 3812 |
|
|
2018
Q2 | $1.99M | Buy |
23,200
+10,800
| +87% | +$941K | ﹤0.01% | 4125 |
|
|
2018
Q1 | $1.03M | Sell |
12,400
-13,800
| -53% | -$1.21M | ﹤0.01% | 4756 |
|
|
2017
Q4 | $2.23M | Buy |
26,200
+17,400
| +198% | +$1.51M | ﹤0.01% | 3482 |
|
|
2017
Q3 | $709K | Sell |
8,800
-5,800
| -40% | -$450K | ﹤0.01% | 4821 |
|
|
2017
Q2 | $1.06M | Sell |
14,600
-4,200
| -22% | -$309K | ﹤0.01% | 3991 |
|
|
2017
Q1 | $1.36M | Buy |
18,800
+10,300
| +121% | +$689K | ﹤0.01% | 3558 |
|
|
2016
Q4 | $500K | Buy |
8,500
+3,300
| +63% | +$196K | ﹤0.01% | 4891 |
|
|
2016
Q3 | $309K | Sell |
5,200
-1,600
| -24% | -$90.9K | ﹤0.01% | 5630 |
|
|
2016
Q2 | $368K | Buy |
+6,800
| New | +$341K | ﹤0.01% | 4922 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$228K | – | 7924 |
|
|
2015
Q4 | $228K | Buy |
5,000
+4,600
| +1,150% | +$222K | ﹤0.01% | 5634 |
|
|
2015
Q3 | $18K | Buy |
+400
| New | +$19.6K | ﹤0.01% | 8234 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$148K | – | 9090 |
|
|
2015
Q1 | $148K | Buy |
3,200
+3,000
| +1,500% | +$134K | ﹤0.01% | 6500 |
|
|
2014
Q4 | $9K | Sell |
200
-3,200
| -94% | -$133K | ﹤0.01% | 8158 |
|
|
2014
Q3 | $135K | Sell |
3,400
-3,900
| -53% | -$155K | ﹤0.01% | 6115 |
|
|
2014
Q2 | $283K | Buy |
7,300
+4,700
| +181% | +$179K | ﹤0.01% | 5134 |
|
|
2014
Q1 | $100K | Sell |
2,600
-1,900
| -42% | -$76.2K | ﹤0.01% | 6198 |
|
|
2013
Q4 | $183K | Buy |
4,500
+2,200
| +96% | +$82.3K | ﹤0.01% | 5117 |
|
|
2013
Q3 | $87K | Sell |
2,300
-7,400
| -76% | -$274K | ﹤0.01% | 5442 |
|
|
2013
Q2 | $347K | Buy |
+9,700
| New | +$345K | ﹤0.01% | 4169 |
|
Other funds holding SNPS
VCM
NC
VPM
