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First Trust Direct Indexing’s Synopsys SNPS Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-5,863
Closed -$2.97M – 774
2024
Q3 		$2.97M Sell
5,863
-54
-0.9% -$29K 0.16% 123
2024
Q2 		$3.52M Buy
5,917
+1,075
+22% +$608K 0.22% 85
2024
Q1 		$2.77M Buy
4,842
+367
+8% +$202K 0.21% 92
2023
Q4 		$2.3M Buy
4,475
+380
+9% +$194K 0.21% 105
2023
Q3 		$1.88M Sell
4,095
-165
-4% -$73.8K 0.21% 107
2023
Q2 		$1.85M Buy
4,260
+156
+4% +$62.8K 0.21% 107
2023
Q1 		$1.59M Sell
4,104
-347
-8% -$124K 0.19% 123
2022
Q4 		$1.42M Sell
4,451
-244
-5% -$76.4K 0.19% 129
2022
Q3 		$1.43M Buy
4,695
+86
+2% +$29.1K 0.21% 115
2022
Q2 		$1.4M Buy
4,609
+753
+20% +$227K 0.2% 124
2022
Q1 		$1.28M Buy
3,856
+290
+8% +$90.5K 0.16% 158
2021
Q4 		$1.31M Buy
3,566
+287
+9% +$96.8K 0.17% 143
2021
Q3 		$982K Buy
3,279
+689
+27% +$209K 0.14% 177
2021
Q2 		$714K Buy
2,590
+1,197
+86% +$304K 0.11% 249
2021
Q1 		$345K Buy
1,393
+455
+49% +$116K 0.09% 284
2020
Q4 		$243K Buy
+938
New +$216K 0.07% 326

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

First Trust Direct Indexing's SNPS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 5,863 shares — an estimated $2.97M sold.

First Trust Direct Indexing first reported a position in SNPS in Q4 2020 and held it in 16 quarters. The position peaked at $3.52M in Q2 2024. 1,292 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,863 Synopsys shares in Q4 2024, an estimated $2.97M.
  • First Trust Direct Indexing first reported a position in Synopsys in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Synopsys position peaked at $3.52M in Q2 2024.
  • 1,292 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.