Geode Capital Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81B | Buy |
3,545,892
+51,043
| +1% | +$26.1M | 0.13% | 136 |
|
|
2025
Q1 | $1.49B | Buy |
3,494,849
+137,684
| +4% | +$58.9M | 0.12% | 151 |
|
|
2024
Q4 | $1.63B | Buy |
3,357,165
+75,298
| +2% | +$36.5M | 0.13% | 134 |
|
|
2024
Q3 | $1.66B | Buy |
3,281,867
+61,799
| +2% | +$31.2M | 0.13% | 126 |
|
|
2024
Q2 | $1.91B | Buy |
3,220,068
+74,603
| +2% | +$44.3M | 0.17% | 100 |
|
|
2024
Q1 | $1.79B | Buy |
3,145,465
+102,188
| +3% | +$58.3M | 0.17% | 108 |
|
|
2023
Q4 | $1.56B | Sell |
3,043,277
-263,500
| -8% | -$135M | 0.16% | 109 |
|
|
2023
Q3 | $1.51B | Buy |
3,306,777
+394,394
| +14% | +$181M | 0.18% | 103 |
|
|
2023
Q2 | $1.26B | Sell |
2,912,383
-333,276
| -10% | -$145M | 0.15% | 122 |
|
|
2023
Q1 | $1.25B | Buy |
3,245,659
+52,624
| +2% | +$20.3M | 0.16% | 115 |
|
|
2022
Q4 | $1.02B | Buy |
3,193,035
+61,433
| +2% | +$19.6M | 0.14% | 130 |
|
|
2022
Q3 | $956M | Buy |
3,131,602
+79,509
| +3% | +$24.3M | 0.15% | 127 |
|
|
2022
Q2 | $925M | Buy |
3,052,093
+34,291
| +1% | +$10.4M | 0.14% | 135 |
|
|
2022
Q1 | $1B | Sell |
3,017,802
-90,171
| -3% | -$30M | 0.13% | 142 |
|
|
2021
Q4 | $1.14B | Buy |
3,107,973
+95,800
| +3% | +$35.2M | 0.14% | 124 |
|
|
2021
Q3 | $900M | Buy |
3,012,173
+106,380
| +4% | +$31.8M | 0.12% | 145 |
|
|
2021
Q2 | $799M | Buy |
2,905,793
+134,793
| +5% | +$37.1M | 0.11% | 158 |
|
|
2021
Q1 | $685M | Buy |
2,771,000
+53,935
| +2% | +$13.3M | 0.1% | 174 |
|
|
2020
Q4 | $703M | Buy |
2,717,065
+33,543
| +1% | +$8.68M | 0.12% | 147 |
|
|
2020
Q3 | $573M | Buy |
2,683,522
+40,623
| +2% | +$8.68M | 0.11% | 154 |
|
|
2020
Q2 | $514M | Sell |
2,642,899
-37,649
| -1% | -$7.33M | 0.11% | 161 |
|
|
2020
Q1 | $345M | Sell |
2,680,548
-86,309
| -3% | -$11.1M | 0.09% | 210 |
|
|
2019
Q4 | $384M | Buy |
2,766,857
+91,215
| +3% | +$12.7M | 0.08% | 252 |
|
|
2019
Q3 | $367M | Buy |
2,675,642
+116,560
| +5% | +$16M | 0.09% | 241 |
|
|
2019
Q2 | $329M | Buy |
2,559,082
+93,954
| +4% | +$12.1M | 0.08% | 255 |
|
|
2019
Q1 | $283M | Buy |
2,465,128
+220,793
| +10% | +$25.4M | 0.07% | 269 |
|
|
2018
Q4 | $189M | Buy |
2,244,335
+109,140
| +5% | +$9.18M | 0.06% | 321 |
|
|
2018
Q3 | $210M | Buy |
2,135,195
+126,662
| +6% | +$12.5M | 0.06% | 318 |
|
|
2018
Q2 | $172M | Buy |
2,008,533
+79,603
| +4% | +$6.8M | 0.05% | 355 |
|
|
2018
Q1 | $160M | Buy |
1,928,930
+44,077
| +2% | +$3.66M | 0.05% | 357 |
|
|
2017
Q4 | $160M | Buy |
1,884,853
+66,419
| +4% | +$5.65M | 0.05% | 340 |
|
|
2017
Q3 | $146M | Buy |
1,818,434
+45,559
| +3% | +$3.66M | 0.05% | 335 |
|
|
2017
Q2 | $129M | Sell |
1,772,875
-78,098
| -4% | -$5.69M | 0.05% | 362 |
|
|
2017
Q1 | $133M | Buy |
1,850,973
+440,739
| +31% | +$31.8M | 0.05% | 342 |
|
|
2016
Q4 | $83M | Buy |
1,410,234
+20,701
| +1% | +$1.22M | 0.04% | 440 |
|
|
2016
Q3 | $82.4M | Buy |
1,389,533
+34,677
| +3% | +$2.06M | 0.04% | 421 |
|
|
2016
Q2 | $73.2M | Buy |
1,354,856
+40,754
| +3% | +$2.2M | 0.04% | 427 |
|
|
2016
Q1 | $63.6K | Buy |
1,314,102
+79,273
| +6% | +$3.84K | 0.03% | 464 |
|
|
2015
Q4 | $56.3M | Buy |
1,234,829
+7,351
| +0.6% | +$335K | 0.03% | 486 |
|
|
2015
Q3 | $56.7M | Buy |
1,227,478
+61,566
| +5% | +$2.84M | 0.03% | 475 |
|
|
2015
Q2 | $59M | Buy |
1,165,912
+126,311
| +12% | +$6.39M | 0.03% | 480 |
|
|
2015
Q1 | $48.1M | Buy |
1,039,601
+109,052
| +12% | +$5.05M | 0.03% | 534 |
|
|
2014
Q4 | $40.4M | Buy |
930,549
+6,142
| +0.7% | +$267K | 0.02% | 560 |
|
|
2014
Q3 | $36.7M | Buy |
924,407
+57,420
| +7% | +$2.28M | 0.02% | 576 |
|
|
2014
Q2 | $33.6M | Sell |
866,987
-70,621
| -8% | -$2.74M | 0.02% | 610 |
|
|
2014
Q1 | $36M | Buy |
937,608
+90,614
| +11% | +$3.48M | 0.02% | 566 |
|
|
2013
Q4 | $34.4M | Buy |
846,994
+131,171
| +18% | +$5.32M | 0.02% | 560 |
|
|
2013
Q3 | $27M | Buy |
715,823
+54,243
| +8% | +$2.04M | 0.02% | 582 |
|
|
2013
Q2 | $23.6M | Buy |
+661,580
| New | +$23.6M | 0.02% | 581 |
|