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Covenant Asset Management’s Synopsys SNPS Stock Holding History

Covenant Asset Management’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
Q1 		– Sell
-12,148
Closed -$5.9M – 170
2024
Q4 		$5.9M Sell
12,148
-327
-3% -$171K 0.9% 23
2024
Q3 		$6.32M Sell
12,475
-311
-2% -$167K 0.99% 29
2024
Q2 		$7.61M Buy
12,786
+91
+0.7% +$51.5K 1.21% 19
2024
Q1 		$7.26M Buy
12,695
+525
+4% +$289K 1.19% 22
2023
Q4 		$6.27M Sell
12,170
-139
-1% -$71.1K 1.13% 20
2023
Q3 		$5.65M Sell
12,309
-77
-0.6% -$34.5K 1.49% 14
2023
Q2 		$5.39M Sell
12,386
-21
-0.2% -$8.46K 1.37% 16
2023
Q1 		$4.79M Buy
12,407
+60
+0.5% +$21.4K 1.14% 22
2022
Q4 		$3.94M Buy
12,347
+40
+0.3% +$12.5K 0.94% 36
2022
Q3 		$3.76M Sell
12,307
-3,492
-22% -$1.18M 1.07% 25
2022
Q2 		$4.8M Sell
15,799
-275
-2% -$83K 1.52% 14
2022
Q1 		$5.36M Buy
16,074
+28
+0.2% +$8.74K 1.45% 15
2021
Q4 		$5.91M Buy
16,046
+175
+1% +$59K 1.57% 15
2021
Q3 		$4.75M Sell
15,871
-33
-0.2% -$10K 1.41% 16
2021
Q2 		$4.39M Sell
15,904
-41
-0.3% -$10.4K 1.31% 21
2021
Q1 		$3.95M Buy
15,945
+425
+3% +$108K 1.23% 19
2020
Q4 		$4.02M Buy
15,520
+8,642
+126% +$1.99M 1.33% 19
2020
Q3 		$1.47M Buy
6,878
+157
+2% +$32K 0.47% 57
2020
Q2 		$1.31M Buy
6,721
+352
+6% +$58.1K 0.29% 67
2020
Q1 		$820K Buy
+6,369
New +$906K 0.25% 74

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Covenant Asset Management's SNPS Position: Q1 2025 in Review

Covenant Asset Management sold out of Synopsys (SNPS) in Q1 2025, closing a stake of 12,148 shares — an estimated $5.9M sold.

Covenant Asset Management first reported a position in SNPS in Q1 2020 and held it in 20 quarters. The position peaked at $7.61M in Q2 2024. 1,282 funds tracked by Wall St. Rank hold SNPS as of Q1 2025.

  • Covenant Asset Management reported no remaining Synopsys position as of Q1 2025 after selling out during the quarter.
  • Covenant Asset Management sold 12,148 Synopsys shares in Q1 2025, an estimated $5.9M.
  • Covenant Asset Management first reported a position in Synopsys in Q1 2020 and held it in 20 quarters.
  • Covenant Asset Management's Synopsys position peaked at $7.61M in Q2 2024.
  • 1,282 funds tracked by Wall St. Rank held Synopsys as of Q1 2025.

Based on Covenant Asset Management's 13F filing for Q1 2025, filed 5 May 2025.