Martingale Asset Management’s Synopsys SNPS Stock Holding History

Martingale Asset Management’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 Q1	–	Sell	-611	Closed	-$297K	–	822
2024 Q4	$297K	Sell	611 -249	-29%	-$130K	0.01%	692
2024 Q3	$435K	Sell	860 -3,612	-81%	-$1.94M	0.01%	656
2024 Q2	$2.66M	Sell	4,472 -19,402	-81%	-$11M	0.06%	226
2024 Q1	$13.6M	Sell	23,874 -48,261	-67%	-$26.6M	0.27%	123
2023 Q4	$37.1M	Sell	72,135 -13,531	-16%	-$6.92M	0.76%	31
2023 Q3	$39.3M	Sell	85,666 -7,044	-8%	-$3.15M	0.83%	27
2023 Q2	$40.4M	Sell	92,710 -10,744	-10%	-$4.33M	0.79%	32
2023 Q1	$40M	Sell	103,454 -4,206	-4%	-$1.5M	0.77%	30
2022 Q4	$34.4M	Sell	107,660 -13,276	-11%	-$4.16M	0.67%	47
2022 Q3	$36.9M	Sell	120,936 -19,079	-14%	-$6.46M	0.74%	36
2022 Q2	$42.5M	Sell	140,015 -19,977	-12%	-$6.03M	0.77%	30
2022 Q1	$53.3M	Sell	159,992 -23,923	-13%	-$7.47M	0.8%	33
2021 Q4	$67.8M	Sell	183,915 -24,811	-12%	-$8.37M	0.87%	25
2021 Q3	$62.5M	Sell	208,726 -57,534	-22%	-$17.5M	0.82%	26
2021 Q2	$73.4M	Sell	266,260 -13,956	-5%	-$3.54M	0.84%	30
2021 Q1	$69.4M	Sell	280,216 -31,681	-10%	-$8.05M	0.8%	33
2020 Q4	$80.9M	Sell	311,897 -54,677	-15%	-$12.6M	0.92%	25
2020 Q3	$78.4M	Sell	366,574 -8,483	-2%	-$1.73M	0.94%	17
2020 Q2	$73.1M	Sell	375,057 -24,456	-6%	-$4.04M	0.86%	18
2020 Q1	$51.5M	Sell	399,513 -2,213	-0.6%	-$315K	0.68%	22
2019 Q4	$55.9M	Sell	401,726 -18,192	-4%	-$2.5M	0.57%	32
2019 Q3	$57.6M	Buy	419,918 +19,325	+5%	+$2.61M	0.59%	29
2019 Q2	$51.6M	Buy	400,593 +6,839	+2%	+$823K	0.54%	43
2019 Q1	$45.3M	Sell	393,754 -3,479	-0.9%	-$345K	0.49%	54
2018 Q4	$33.5M	Sell	397,233 -84,582	-18%	-$7.51M	0.44%	76
2018 Q3	$47.5M	Sell	481,815 -32,505	-6%	-$3.1M	0.56%	44
2018 Q2	$44M	Sell	514,320 -33,599	-6%	-$2.93M	0.54%	45
2018 Q1	$45.6M	Buy	547,919 +15,166	+3%	+$1.33M	0.59%	31
2017 Q4	$45.4M	Sell	532,753 -59,043	-10%	-$5.11M	0.6%	29
2017 Q3	$47.7M	Buy	591,796 +8,600	+1%	+$667K	0.64%	22
2017 Q2	$42.5M	Sell	583,196 -28,238	-5%	-$2.08M	0.6%	29
2017 Q1	$44.1M	Buy	611,434 +12,952	+2%	+$867K	0.64%	20
2016 Q4	$35.2M	Buy	598,482 +20,086	+3%	+$1.2M	0.5%	44
2016 Q3	$34.3M	Sell	578,396 -21,024	-4%	-$1.19M	0.51%	41
2016 Q2	$32.4M	Buy	599,420 +129,013	+27%	+$6.47M	0.54%	46
2016 Q1	$22.8M	Buy	470,407 +26,830	+6%	+$1.18M	0.45%	65
2015 Q4	$20.2M	Buy	443,577 +30,677	+7%	+$1.48M	0.45%	56
2015 Q3	$19.1M	Sell	412,900 -3,414	-0.8%	-$168K	0.47%	48
2015 Q2	$21.1M	Buy	416,314 +30,541	+8%	+$1.49M	0.49%	45
2015 Q1	$17.9M	Buy	385,773 +73,469	+24%	+$3.29M	0.43%	57
2014 Q4	$13.6M	Buy	312,304 +49,930	+19%	+$2.07M	0.38%	65
2014 Q3	$10.4M	Buy	262,374 +31,685	+14%	+$1.26M	0.32%	81
2014 Q2	$8.96M	Sell	230,689 -23,418	-9%	-$893K	0.28%	107
2014 Q1	$9.76M	Buy	254,107 +62,780	+33%	+$2.52M	0.33%	79
2013 Q4	$7.76M	Buy	191,327 +12,216	+7%	+$457K	0.27%	101
2013 Q3	$6.75M	Buy	179,111 +8,604	+5%	+$319K	0.24%	125
2013 Q2	$6.1M	Buy	+170,507	New	+$6.06M	0.23%	129

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's SNPS Position: Q1 2025 in Review

Martingale Asset Management sold out of Synopsys (SNPS) in Q1 2025, closing a stake of 611 shares — an estimated $297K sold.

Martingale Asset Management first reported a position in SNPS in Q2 2013 and held it in 47 quarters. The position peaked at $80.9M in Q4 2020. 1,282 funds tracked by Wall St. Rank hold SNPS as of Q1 2025.

Martingale Asset Management reported no remaining Synopsys position as of Q1 2025 after selling out during the quarter.
Martingale Asset Management sold 611 Synopsys shares in Q1 2025, an estimated $297K.
Martingale Asset Management first reported a position in Synopsys in Q2 2013 and held it in 47 quarters.
Martingale Asset Management's Synopsys position peaked at $80.9M in Q4 2020.
1,282 funds tracked by Wall St. Rank held Synopsys as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.