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Dock Street Asset Management’s Synopsys SNPS Stock Holding History

Dock Street 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
Q2 		– Sell
-944
Closed -$405K – 55
2025
Q1 		$405K Sell
944
-20,484
-96% -$9.95M 0.05% 47
2024
Q4 		$10.4M Buy
21,428
+26
+0.1% +$13.6K 1.25% 21
2024
Q3 		$10.8M Buy
21,402
+177
+0.8% +$95K 1.46% 21
2024
Q2 		$12.6M Sell
21,225
-405
-2% -$229K 1.77% 21
2024
Q1 		$12.4M Sell
21,630
-524
-2% -$288K 1.85% 20
2023
Q4 		$11.4M Buy
22,154
+91
+0.4% +$46.5K 1.78% 21
2023
Q3 		$10.1M Buy
22,063
+252
+1% +$113K 1.77% 20
2023
Q2 		$9.5M Sell
21,811
-86
-0.4% -$34.6K 1.63% 19
2023
Q1 		$8.46M Buy
21,897
+961
+5% +$343K 1.64% 19
2022
Q4 		$6.68M Buy
20,936
+8,182
+64% +$2.56M 1.54% 20
2022
Q3 		$3.9M Buy
12,754
+371
+3% +$126K 0.93% 27
2022
Q2 		$3.76M Buy
12,383
+126
+1% +$38K 0.82% 27
2022
Q1 		$4.08M Buy
12,257
+196
+2% +$61.2K 0.73% 28
2021
Q4 		$4.44M Buy
12,061
+421
+4% +$142K 0.73% 28
2021
Q3 		$3.48M Buy
11,640
+93
+0.8% +$28.2K 0.65% 32
2021
Q2 		$3.19M Sell
11,547
-251
-2% -$63.7K 0.59% 31
2021
Q1 		$2.92M Buy
+11,798
New +$3M 0.61% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dock Street Asset Management's SNPS Position: Q2 2025 in Review

Dock Street Asset Management sold out of Synopsys (SNPS) in Q2 2025, closing a stake of 944 shares — an estimated $405K sold.

Dock Street Asset Management first reported a position in SNPS in Q1 2021 and held it in 17 quarters. The position peaked at $12.6M in Q2 2024. 1,294 funds tracked by Wall St. Rank hold SNPS as of Q2 2025.

  • Dock Street Asset Management reported no remaining Synopsys position as of Q2 2025 after selling out during the quarter.
  • Dock Street Asset Management sold 944 Synopsys shares in Q2 2025, an estimated $405K.
  • Dock Street Asset Management first reported a position in Synopsys in Q1 2021 and held it in 17 quarters.
  • Dock Street Asset Management's Synopsys position peaked at $12.6M in Q2 2024.
  • 1,294 funds tracked by Wall St. Rank held Synopsys as of Q2 2025.

Based on Dock Street Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.