Harding Loevner’s Synopsys SNPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$144M	Buy	281,564 +88,524	+46%	+$45.4M	0.97%	32
2025 Q1	$82.8M	Sell	193,040 -18,984	-9%	-$8.14M	0.63%	45
2024 Q4	$103M	Sell	212,024 -35,633	-14%	-$17.3M	0.7%	45
2024 Q3	$125M	Sell	247,657 -6,549	-3%	-$3.32M	0.72%	46
2024 Q2	$151M	Sell	254,206 -8,211	-3%	-$4.89M	0.83%	43
2024 Q1	$150M	Sell	262,417 -28,721	-10%	-$16.4M	0.93%	43
2023 Q4	$150M	Sell	291,138 -3,617	-1%	-$1.86M	0.84%	48
2023 Q3	$135M	Sell	294,755 -180,068	-38%	-$82.6M	0.89%	45
2023 Q2	$207M	Sell	474,823 -443,810	-48%	-$193M	1.21%	33
2023 Q1	$355M	Sell	918,633 -24,870	-3%	-$9.61M	2.02%	13
2022 Q4	$301M	Buy	943,503 +97,940	+12%	+$31.3M	1.74%	16
2022 Q3	$258M	Sell	845,563 -46,511	-5%	-$14.2M	1.69%	19
2022 Q2	$271M	Sell	892,074 -23,838	-3%	-$7.24M	1.67%	20
2022 Q1	$243M	Sell	915,912 -63,953	-7%	-$16.9M	1.34%	26
2021 Q4	$361M	Sell	979,865 -19,592	-2%	-$7.22M	1.38%	29
2021 Q3	$299M	Sell	999,457 -36,929	-4%	-$11.1M	1.19%	31
2021 Q2	$286M	Buy	1,036,386 +420	+0%	+$116K	1.08%	34
2021 Q1	$257M	Sell	1,035,966 -59,677	-5%	-$14.8M	1%	32
2020 Q4	$284M	Buy	1,095,643 +19,202	+2%	+$4.98M	1.18%	32
2020 Q3	$230M	Buy	1,076,441 +19,798	+2%	+$4.24M	0.83%	45
2020 Q2	$206M	Sell	1,056,643 -14,085	-1%	-$2.75M	0.99%	32
2020 Q1	$138M	Buy	1,070,728 +1,070,123	+176,880%	+$138M	0.77%	39
2019 Q4	$84K	Hold	605	–	–	﹤0.01%	93
2019 Q3	$83K	Hold	605	–	–	﹤0.01%	84
2019 Q2	$78K	Hold	605	–	–	﹤0.01%	92
2019 Q1	$70K	Sell	605 -30	-5%	-$3.47K	﹤0.01%	91
2018 Q4	$53K	Buy	+635	New	+$53K	﹤0.01%	101