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Matrix Capital Management Company’s Synopsys SNPS Stock Holding History

Matrix Capital Management Company’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
2024
Q3 		– Sell
-717,735
Closed -$427M – 18
2024
Q2 		$427M Hold
717,735
– – 3.25% 9
2024
Q1 		$410M Hold
717,735
– – 3.81% 9
2023
Q4 		$370M Hold
717,735
– – 3.8% 10
2023
Q3 		$329M Buy
717,735
+108,000
+18% +$48.3M 3.95% 9
2023
Q2 		$265M Hold
609,735
– – 3.08% 11
2023
Q1 		$236M Buy
+609,735
New +$218M 3.2% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Matrix Capital Management Company's SNPS Position: Q3 2024 in Review

Matrix Capital Management Company sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 717,735 shares — an estimated $427M sold.

Matrix Capital Management Company first reported a position in SNPS in Q1 2023 and held it in 6 quarters. The position peaked at $427M in Q2 2024. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • Matrix Capital Management Company reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • Matrix Capital Management Company sold 717,735 Synopsys shares in Q3 2024, an estimated $427M.
  • Matrix Capital Management Company first reported a position in Synopsys in Q1 2023 and held it in 6 quarters.
  • Matrix Capital Management Company's Synopsys position peaked at $427M in Q2 2024.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Matrix Capital Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.