First Trust Advisors’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9M | Sell |
190,888
-56,114
| -23% | -$28.8M | 0.08% | 307 |
|
|
2025
Q1 | $106M | Buy |
247,002
+6,057
| +3% | +$2.6M | 0.09% | 263 |
|
|
2024
Q4 | $117M | Sell |
240,945
-40,734
| -14% | -$19.8M | 0.1% | 235 |
|
|
2024
Q3 | $143M | Buy |
281,679
+6,906
| +3% | +$3.5M | 0.14% | 185 |
|
|
2024
Q2 | $164M | Sell |
274,773
-10,066
| -4% | -$5.99M | 0.17% | 157 |
|
|
2024
Q1 | $163M | Buy |
284,839
+14,548
| +5% | +$8.31M | 0.17% | 159 |
|
|
2023
Q4 | $139M | Sell |
270,291
-20,836
| -7% | -$10.7M | 0.15% | 173 |
|
|
2023
Q3 | $134M | Buy |
291,127
+44,030
| +18% | +$20.2M | 0.16% | 171 |
|
|
2023
Q2 | $108M | Buy |
247,097
+46,773
| +23% | +$20.4M | 0.12% | 207 |
|
|
2023
Q1 | $77.4M | Sell |
200,324
-30,695
| -13% | -$11.9M | 0.09% | 319 |
|
|
2022
Q4 | $73.8M | Sell |
231,019
-25,168
| -10% | -$8.04M | 0.09% | 350 |
|
|
2022
Q3 | $78.3M | Buy |
256,187
+15,412
| +6% | +$4.71M | 0.1% | 277 |
|
|
2022
Q2 | $73.1M | Sell |
240,775
-90,113
| -27% | -$27.4M | 0.09% | 324 |
|
|
2022
Q1 | $110M | Sell |
330,888
-106,114
| -24% | -$35.4M | 0.11% | 227 |
|
|
2021
Q4 | $161M | Buy |
437,002
+17,571
| +4% | +$6.47M | 0.16% | 173 |
|
|
2021
Q3 | $126M | Sell |
419,431
-59,875
| -12% | -$17.9M | 0.14% | 194 |
|
|
2021
Q2 | $132M | Sell |
479,306
-91,764
| -16% | -$25.3M | 0.14% | 182 |
|
|
2021
Q1 | $142M | Buy |
571,070
+42,554
| +8% | +$10.5M | 0.17% | 154 |
|
|
2020
Q4 | $137M | Sell |
528,516
-41,035
| -7% | -$10.6M | 0.18% | 140 |
|
|
2020
Q3 | $122M | Sell |
569,551
-30,957
| -5% | -$6.62M | 0.2% | 125 |
|
|
2020
Q2 | $117M | Sell |
600,508
-40,595
| -6% | -$7.92M | 0.2% | 118 |
|
|
2020
Q1 | $82.6M | Sell |
641,103
-265,486
| -29% | -$34.2M | 0.19% | 129 |
|
|
2019
Q4 | $126M | Sell |
906,589
-12,641
| -1% | -$1.76M | 0.22% | 92 |
|
|
2019
Q3 | $126M | Sell |
919,230
-143,024
| -13% | -$19.6M | 0.24% | 75 |
|
|
2019
Q2 | $137M | Buy |
1,062,254
+142,011
| +15% | +$18.3M | 0.26% | 64 |
|
|
2019
Q1 | $106M | Buy |
920,243
+11,426
| +1% | +$1.32M | 0.21% | 110 |
|
|
2018
Q4 | $76.6M | Sell |
908,817
-83,343
| -8% | -$7.02M | 0.18% | 125 |
|
|
2018
Q3 | $97.8M | Sell |
992,160
-24,153
| -2% | -$2.38M | 0.18% | 120 |
|
|
2018
Q2 | $87M | Sell |
1,016,313
-163,353
| -14% | -$14M | 0.18% | 111 |
|
|
2018
Q1 | $98.2M | Buy |
1,179,666
+141,032
| +14% | +$11.7M | 0.23% | 84 |
|
|
2017
Q4 | $88.5M | Buy |
1,038,634
+841,300
| +426% | +$71.7M | 0.21% | 86 |
|
|
2017
Q3 | $15.9M | Sell |
197,334
-154,144
| -44% | -$12.4M | 0.04% | 594 |
|
|
2017
Q2 | $25.6M | Buy |
351,478
+78,376
| +29% | +$5.72M | 0.07% | 375 |
|
|
2017
Q1 | $19.7M | Sell |
273,102
-100,532
| -27% | -$7.25M | 0.05% | 489 |
|
|
2016
Q4 | $22M | Buy |
373,634
+198,665
| +114% | +$11.7M | 0.07% | 416 |
|
|
2016
Q3 | $10.4M | Sell |
174,969
-1,311
| -0.7% | -$77.8K | 0.03% | 723 |
|
|
2016
Q2 | $9.53M | Buy |
176,280
+49,236
| +39% | +$2.66M | 0.03% | 721 |
|
|
2016
Q1 | $6.15M | Sell |
127,044
-44,387
| -26% | -$2.15M | 0.02% | 861 |
|
|
2015
Q4 | $7.82M | Sell |
171,431
-170,417
| -50% | -$7.77M | 0.02% | 776 |
|
|
2015
Q3 | $15.8M | Buy |
341,848
+126,241
| +59% | +$5.83M | 0.05% | 459 |
|
|
2015
Q2 | $10.9M | Buy |
215,607
+33,616
| +18% | +$1.7M | 0.03% | 713 |
|
|
2015
Q1 | $8.43M | Sell |
181,991
-80,925
| -31% | -$3.75M | 0.02% | 802 |
|
|
2014
Q4 | $11.4M | Buy |
262,916
+3,048
| +1% | +$132K | 0.04% | 652 |
|
|
2014
Q3 | $10.3M | Sell |
259,868
-57,068
| -18% | -$2.27M | 0.04% | 699 |
|
|
2014
Q2 | $12.3M | Buy |
316,936
+47,500
| +18% | +$1.84M | 0.05% | 572 |
|
|
2014
Q1 | $10.3M | Buy |
269,436
+139,569
| +107% | +$5.36M | 0.05% | 645 |
|
|
2013
Q4 | $5.27M | Sell |
129,867
-26,613
| -17% | -$1.08M | 0.03% | 934 |
|
|
2013
Q3 | $5.9M | Buy |
156,480
+88,801
| +131% | +$3.35M | 0.03% | 795 |
|
|
2013
Q2 | $2.42M | Buy |
+67,679
| New | +$2.42M | 0.02% | 1100 |
|