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Meritage Portfolio Management’s Synopsys SNPS Stock Holding History

Meritage Portfolio 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
2024
Q3 		– Sell
-379
Closed -$226K – 346
2024
Q2 		$226K Hold
379
– – 0.01% 315
2024
Q1 		$217K Buy
+379
New +$209K 0.01% 322
2018
Q3 		– Sell
-60,157
Closed -$5.15M – 215
2018
Q2 		$5.15M Sell
60,157
-2,435
-4% -$212K 0.5% 86
2018
Q1 		$5.21M Sell
62,592
-128
-0.2% -$11.2K 0.5% 80
2017
Q4 		$5.35M Sell
62,720
-1,189
-2% -$103K 0.51% 85
2017
Q3 		$5.15M Buy
63,909
+150
+0.2% +$11.6K 0.5% 88
2017
Q2 		$4.65M Sell
63,759
-1,040
-2% -$76.5K 0.48% 100
2017
Q1 		$4.67M Buy
64,799
+1,198
+2% +$80.2K 0.49% 96
2016
Q4 		$3.74M Sell
63,601
-57,818
-48% -$3.44M 0.41% 128
2016
Q3 		$7.21M Sell
121,419
-3,923
-3% -$223K 0.79% 28
2016
Q2 		$6.78M Sell
125,342
-2,475
-2% -$124K 0.76% 37
2016
Q1 		$6.19M Sell
127,817
-1,940
-1% -$85.6K 0.7% 48
2015
Q4 		$5.92M Sell
129,757
-1,200
-0.9% -$58K 0.67% 46
2015
Q3 		$6.05M Buy
130,957
+1,408
+1% +$69.1K 0.7% 41
2015
Q2 		$6.56M Sell
129,549
-1,438
-1% -$70K 0.69% 33
2015
Q1 		$6.07M Buy
130,987
+23
+0% +$1.03K 0.61% 51
2014
Q4 		$5.69M Sell
130,964
-2,245
-2% -$93.2K 0.61% 57
2014
Q3 		$5.29M Sell
133,209
-1,452
-1% -$57.6K 0.6% 64
2014
Q2 		$5.23M Buy
134,661
+2,350
+2% +$89.6K 0.57% 67
2014
Q1 		$5.08M Buy
132,311
+3,222
+2% +$129K 0.61% 62
2013
Q4 		$5.24M Sell
129,089
-6,045
-4% -$226K 0.65% 58
2013
Q3 		$5.09M Buy
135,134
+849
+0.6% +$31.5K 0.66% 52
2013
Q2 		$4.8M Buy
+134,285
New +$4.77M 0.69% 42

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

Meritage Portfolio Management's SNPS Position: Q3 2024 in Review

Meritage Portfolio Management sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 379 shares — an estimated $226K sold.

Meritage Portfolio Management first reported a position in SNPS in Q2 2013 and held it in 23 quarters. The position peaked at $7.21M in Q3 2016. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • Meritage Portfolio Management reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 379 Synopsys shares in Q3 2024, an estimated $226K.
  • Meritage Portfolio Management first reported a position in Synopsys in Q2 2013 and held it in 23 quarters.
  • Meritage Portfolio Management's Synopsys position peaked at $7.21M in Q3 2016.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Meritage Portfolio Management's 13F filing for Q3 2024, filed 4 Nov 2024.