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Concord Asset Management (Virginia)’s Synopsys SNPS Stock Holding History

Concord Asset Management (Virginia)’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
2025
Q3 		– Sell
-2,379
Closed -$1.22M – 188
2025
Q2 		$1.22M Buy
2,379
+18
+0.8% +$8.39K 0.18% 117
2025
Q1 		$997K Buy
2,361
+66
+3% +$32.1K 0.22% 95
2024
Q4 		$1.11M Buy
2,295
+687
+43% +$359K 0.24% 78
2024
Q3 		$814K Buy
1,608
+178
+12% +$95.5K 0.18% 83
2024
Q2 		$851K Buy
1,430
+158
+12% +$89.3K 0.21% 82
2024
Q1 		$727K Buy
1,272
+320
+34% +$176K 0.19% 86
2023
Q4 		$490K Buy
952
+439
+86% +$224K 0.14% 93
2023
Q3 		$235K Buy
+513
New +$230K 0.08% 115

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Concord Asset Management (Virginia)'s SNPS Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of Synopsys (SNPS) in Q3 2025, closing a stake of 2,379 shares — an estimated $1.22M sold.

Concord Asset Management (Virginia) first reported a position in SNPS in Q3 2023 and held it in 8 quarters. The position peaked at $1.22M in Q2 2025. 1,431 funds tracked by Wall St. Rank hold SNPS as of Q3 2025.

  • Concord Asset Management (Virginia) reported no remaining Synopsys position as of Q3 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 2,379 Synopsys shares in Q3 2025, an estimated $1.22M.
  • Concord Asset Management (Virginia) first reported a position in Synopsys in Q3 2023 and held it in 8 quarters.
  • Concord Asset Management (Virginia)'s Synopsys position peaked at $1.22M in Q2 2025.
  • 1,431 funds tracked by Wall St. Rank held Synopsys as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.