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Cooper Investors’s Synopsys SNPS Stock Holding History

Cooper Investors’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
2023
Q1 		– Sell
-118,247
Closed -$37.8M – 41
2022
Q4 		$37.8M Sell
118,247
-20,826
-15% -$6.52M 3.55% 14
2022
Q3 		$42.5M Sell
139,073
-4,783
-3% -$1.62M 4.01% 11
2022
Q2 		$43.7M Sell
143,856
-42,106
-23% -$12.7M 3.81% 11
2022
Q1 		$62M Sell
185,962
-12,528
-6% -$3.91M 4.34% 9
2021
Q4 		$73.1M Sell
198,490
-28,059
-12% -$9.46M 4.62% 8
2021
Q3 		$67.8M Sell
226,549
-10,637
-4% -$3.23M 4.49% 6
2021
Q2 		$65.4M Buy
237,186
+431
+0.2% +$109K 4.29% 6
2021
Q1 		$58.7M Sell
236,755
-22,883
-9% -$5.81M 4.37% 7
2020
Q4 		$67.3M Buy
259,638
+14,554
+6% +$3.36M 5.37% 3
2020
Q3 		$52.4M Sell
245,084
-35,110
-13% -$7.15M 4.89% 8
2020
Q2 		$54.6M Buy
280,194
+135,696
+94% +$22.4M 5.69% 5
2020
Q1 		$18.6M Buy
+144,498
New +$20.6M 2.34% 17

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cooper Investors's SNPS Position: Q1 2023 in Review

Cooper Investors sold out of Synopsys (SNPS) in Q1 2023, closing a stake of 118,247 shares — an estimated $37.8M sold.

Cooper Investors first reported a position in SNPS in Q1 2020 and held it in 12 quarters. The position peaked at $73.1M in Q4 2021. 934 funds tracked by Wall St. Rank hold SNPS as of Q1 2023.

  • Cooper Investors reported no remaining Synopsys position as of Q1 2023 after selling out during the quarter.
  • Cooper Investors sold 118,247 Synopsys shares in Q1 2023, an estimated $37.8M.
  • Cooper Investors first reported a position in Synopsys in Q1 2020 and held it in 12 quarters.
  • Cooper Investors's Synopsys position peaked at $73.1M in Q4 2021.
  • 934 funds tracked by Wall St. Rank held Synopsys as of Q1 2023.

Based on Cooper Investors's 13F filing for Q1 2023, filed 10 Apr 2025.