Holocene Advisors
SNPS icon

Holocene Advisors’s Synopsys SNPS Stock Holding History

Holocene Advisors’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
2025
Q3 		– Sell
-106,837
Closed -$54.8M – 905
2025
Q2 		$54.8M Sell
106,837
-241,264
-69% -$112M 0.14% 160
2025
Q1 		$149M Buy
348,101
+29,005
+9% +$14.1M 0.44% 64
2024
Q4 		$155M Buy
319,096
+234,308
+276% +$122M 0.5% 53
2024
Q3 		$42.9M Sell
84,788
-122,129
-59% -$65.5M 0.17% 167
2024
Q2 		$123M Buy
206,917
+94,130
+83% +$53.2M 0.51% 64
2024
Q1 		$64.5M Buy
112,787
+77,444
+219% +$42.6M 0.24% 134
2023
Q4 		$18.2M Buy
35,343
+14,619
+71% +$7.48M 0.07% 222
2023
Q3 		$9.51M Buy
+20,724
New +$9.27M 0.04% 275
2019
Q3 		– Sell
-2,018
Closed -$260K – 837
2019
Q2 		$260K Sell
2,018
-13,686
-87% -$1.65M ﹤0.01% 595
2019
Q1 		$1.81M Buy
15,704
+7,247
+86% +$718K 0.03% 162
2018
Q4 		$712K Sell
8,457
-2,355
-22% -$209K 0.01% 336
2018
Q3 		$1.07M Buy
10,812
+5,833
+117% +$556K 0.02% 291
2018
Q2 		$426K Sell
4,979
-1,770
-26% -$154K 0.01% 387
2018
Q1 		$562K Buy
+6,749
New +$593K 0.01% 227

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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