MC
SNPS icon

Merlin Capital’s Synopsys SNPS Stock Holding History

Merlin Capital’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
Q1 		$580K Buy
1,015
+14
+1% +$7.71K 1.73% 34
2023
Q4 		$515K Sell
1,001
-95
-9% -$48.6K 1.65% 35
2023
Q3 		$503K Sell
1,096
-103
-9% -$46.1K 1.88% 29
2023
Q2 		$522K Sell
1,199
-13
-1% -$5.24K 1.77% 31
2023
Q1 		$468K Hold
1,212
– – 1.7% 34
2022
Q4 		$387K Sell
1,212
-21
-2% -$6.57K 0.95% 53
2022
Q3 		$377K Buy
+1,233
New +$417K 0.87% 50

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Merlin Capital's SNPS Position: Q1 2024 in Review

Merlin Capital increased its Synopsys (SNPS) stake by 1.4% in Q1 2024, buying an estimated $7.71K and bringing the position to 1,015 shares worth $580K. The position accounts for 1.73% of the portfolio, ranked #34.

Merlin Capital first reported a position in SNPS in Q3 2022 and has held it in 7 quarters since. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

  • Merlin Capital held 1,015 shares of Synopsys worth $580K as of Q1 2024.
  • Merlin Capital bought 14 Synopsys shares in Q1 2024, an estimated $7.71K.
  • Synopsys made up 1.73% of Merlin Capital's portfolio in Q1 2024, its #34 holding.
  • Merlin Capital first reported a position in Synopsys in Q3 2022 and has held it in 7 quarters since.
  • 1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.