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SNPS icon

F3Logic’s Synopsys SNPS Stock Holding History

F3Logic’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
2022
Q4 		$259K Hold
810
– – 0.05% 153
2022
Q3 		$248K Sell
810
-100
-11% -$33.9K 0.05% 154
2022
Q2 		$276K Hold
910
– – 0.05% 150
2022
Q1 		$302K Sell
910
-30
-3% -$9.36K 0.04% 174
2021
Q4 		$347K Sell
940
-160
-15% -$54K 0.04% 187
2021
Q3 		$330K Hold
1,100
– – 0.04% 180
2021
Q2 		$303K Sell
1,100
-191
-15% -$48.5K 0.04% 187
2021
Q1 		$318K Sell
1,291
-29
-2% -$7.37K 0.05% 188
2020
Q4 		$344K Sell
1,320
-129
-9% -$29.8K 0.05% 166
2020
Q3 		$310 Buy
+1,449
New +$295K 0.01% 404

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

F3Logic's SNPS Position: Q4 2022 in Review

F3Logic held its Synopsys (SNPS) position steady in Q4 2022 at 810 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #153.

F3Logic first reported a position in SNPS in Q3 2020 and has held it in 10 quarters since. The position peaked at $347K in Q4 2021. 921 funds tracked by Wall St. Rank hold SNPS as of Q4 2022.

  • F3Logic held 810 shares of Synopsys worth $259K as of Q4 2022.
  • F3Logic left its Synopsys share count unchanged in Q4 2022.
  • Synopsys made up 0.05% of F3Logic's portfolio in Q4 2022, its #153 holding.
  • F3Logic first reported a position in Synopsys in Q3 2020 and has held it in 10 quarters since.
  • F3Logic's Synopsys position peaked at $347K in Q4 2021.
  • 921 funds tracked by Wall St. Rank held Synopsys as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.