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Delta Asset Management’s Synopsys SNPS Stock Holding History

Delta 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
2024
Q3 		– Sell
-3
Closed -$1.78K – 634
2024
Q2 		$1.78K Hold
3
– – ﹤0.01% 564
2024
Q1 		$1.72K Hold
3
– – ﹤0.01% 584
2023
Q4 		$1.54K Buy
+3
New +$1.53K ﹤0.01% 597

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

Delta Asset Management's SNPS Position: Q3 2024 in Review

Delta Asset Management sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 3 shares — an estimated $1.78K sold.

Delta Asset Management first reported a position in SNPS in Q4 2023 and held it in 3 quarters. The position peaked at $1.78K in Q2 2024. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • Delta Asset Management reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • Delta Asset Management sold 3 Synopsys shares in Q3 2024, an estimated $1.78K.
  • Delta Asset Management first reported a position in Synopsys in Q4 2023 and held it in 3 quarters.
  • Delta Asset Management's Synopsys position peaked at $1.78K in Q2 2024.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Delta Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.