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Ladenburg Thalmann Financial Services’s Synopsys SNPS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.95M Sell
14,984
-2,431
-14% -$333K 0.01% 883
2019
Q3 		$2.39M Buy
17,415
+3,392
+24% +$459K 0.02% 739
2019
Q2 		$1.78M Buy
14,023
+587
+4% +$70.6K 0.01% 856
2019
Q1 		$1.55M Buy
13,436
+3,520
+35% +$349K 0.01% 910
2018
Q4 		$824K Buy
9,916
+2,151
+28% +$191K 0.01% 1173
2018
Q3 		$765K Sell
7,765
-1,263
-14% -$120K 0.01% 1298
2018
Q2 		$751K Hold
9,028
– – 0.01% 1246
2018
Q1 		$751K Buy
9,028
+69
+0.8% +$6.06K 0.01% 1246
2017
Q4 		$764K Buy
8,959
+294
+3% +$25.4K 0.01% 1248
2017
Q3 		$697K Buy
8,665
+352
+4% +$27.3K 0.01% 1237
2017
Q2 		$606K Buy
8,313
+580
+8% +$42.7K 0.01% 1264
2017
Q1 		$558K Buy
7,733
+4,072
+111% +$273K 0.01% 1254
2016
Q4 		$218K Buy
3,661
+504
+16% +$30K ﹤0.01% 1767
2016
Q3 		$188K Buy
3,157
+1,130
+56% +$64.2K ﹤0.01% 1798
2016
Q2 		$109K Buy
2,027
+447
+28% +$22.4K ﹤0.01% 2099
2016
Q1 		$77K Buy
1,580
+55
+4% +$2.43K ﹤0.01% 2271
2015
Q4 		$69K Sell
1,525
-28
-2% -$1.35K ﹤0.01% 2331
2015
Q3 		$72K Sell
1,553
-5
-0.3% -$246 ﹤0.01% 2222
2015
Q2 		$78K Buy
1,558
+104
+7% +$5.06K ﹤0.01% 2279
2015
Q1 		$68K Sell
1,454
-63
-4% -$2.82K ﹤0.01% 2344
2014
Q4 		$67K Buy
1,517
+457
+43% +$19K ﹤0.01% 2168
2014
Q3 		$42K Hold
1,060
– – ﹤0.01% 2157
2014
Q2 		$41K Buy
1,060
+167
+19% +$6.37K ﹤0.01% 2177
2014
Q1 		$34K Buy
893
+19
+2% +$762 ﹤0.01% 2210
2013
Q4 		$35K Sell
874
-2
-0.2% -$75 ﹤0.01% 2163
2013
Q3 		$32K Sell
876
-61
-7% -$2.26K ﹤0.01% 2128
2013
Q2 		$35K Buy
+937
New +$33.3K ﹤0.01% 1969

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SNPS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Synopsys (SNPS) stake by 14% in Q4 2019, selling an estimated $333K and leaving 14,984 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #883.

Ladenburg Thalmann Financial Services first reported a position in SNPS in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.39M in Q3 2019. 623 funds tracked by Wall St. Rank hold SNPS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,984 shares of Synopsys worth $1.95M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,431 Synopsys shares in Q4 2019, an estimated $333K.
  • Synopsys made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #883 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Synopsys in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Synopsys position peaked at $2.39M in Q3 2019.
  • 623 funds tracked by Wall St. Rank held Synopsys as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.