Northern Trust’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832M | Sell |
1,622,429
-17,505
| -1% | -$8.97M | 0.11% | 163 |
|
|
2025
Q1 | $703M | Buy |
1,639,934
+347
| +0% | +$149K | 0.1% | 184 |
|
|
2024
Q4 | $796M | Buy |
1,639,587
+209,031
| +15% | +$101M | 0.11% | 165 |
|
|
2024
Q3 | $724M | Sell |
1,430,556
-58,254
| -4% | -$29.5M | 0.12% | 159 |
|
|
2024
Q2 | $886M | Sell |
1,488,810
-17,279
| -1% | -$10.3M | 0.15% | 125 |
|
|
2024
Q1 | $861M | Sell |
1,506,089
-75,484
| -5% | -$43.1M | 0.15% | 129 |
|
|
2023
Q4 | $814M | Sell |
1,581,573
-106,029
| -6% | -$54.6M | 0.15% | 129 |
|
|
2023
Q3 | $775M | Buy |
1,687,602
+78,848
| +5% | +$36.2M | 0.15% | 126 |
|
|
2023
Q2 | $700M | Sell |
1,608,754
-56,737
| -3% | -$24.7M | 0.13% | 139 |
|
|
2023
Q1 | $643M | Buy |
1,665,491
+959
| +0.1% | +$370K | 0.13% | 158 |
|
|
2022
Q4 | $531M | Sell |
1,664,532
-5,211
| -0.3% | -$1.66M | 0.11% | 191 |
|
|
2022
Q3 | $510M | Sell |
1,669,743
-22,685
| -1% | -$6.93M | 0.12% | 167 |
|
|
2022
Q2 | $514M | Sell |
1,692,428
-18,119
| -1% | -$5.5M | 0.11% | 177 |
|
|
2022
Q1 | $570M | Sell |
1,710,547
-14,775
| -0.9% | -$4.92M | 0.1% | 187 |
|
|
2021
Q4 | $636M | Sell |
1,725,322
-27,553
| -2% | -$10.2M | 0.1% | 176 |
|
|
2021
Q3 | $525M | Sell |
1,752,875
-35,312
| -2% | -$10.6M | 0.09% | 199 |
|
|
2021
Q2 | $493M | Buy |
1,788,187
+255
| +0% | +$70.3K | 0.09% | 204 |
|
|
2021
Q1 | $443M | Sell |
1,787,932
-25,029
| -1% | -$6.2M | 0.08% | 220 |
|
|
2020
Q4 | $470M | Sell |
1,812,961
-35,655
| -2% | -$9.24M | 0.09% | 196 |
|
|
2020
Q3 | $396M | Sell |
1,848,616
-11,869
| -0.6% | -$2.54M | 0.09% | 198 |
|
|
2020
Q2 | $363M | Sell |
1,860,485
-32,374
| -2% | -$6.31M | 0.09% | 209 |
|
|
2020
Q1 | $244M | Buy |
1,892,859
+21,673
| +1% | +$2.79M | 0.07% | 254 |
|
|
2019
Q4 | $260M | Sell |
1,871,186
-7,014
| -0.4% | -$976K | 0.06% | 315 |
|
|
2019
Q3 | $258M | Sell |
1,878,200
-35,520
| -2% | -$4.88M | 0.06% | 297 |
|
|
2019
Q2 | $246M | Sell |
1,913,720
-6,035
| -0.3% | -$777K | 0.06% | 311 |
|
|
2019
Q1 | $221M | Buy |
1,919,755
+45,718
| +2% | +$5.26M | 0.05% | 322 |
|
|
2018
Q4 | $158M | Buy |
1,874,037
+33,201
| +2% | +$2.8M | 0.04% | 382 |
|
|
2018
Q3 | $182M | Sell |
1,840,836
-24,061
| -1% | -$2.37M | 0.04% | 380 |
|
|
2018
Q2 | $160M | Buy |
1,864,897
+6,262
| +0.3% | +$536K | 0.04% | 423 |
|
|
2018
Q1 | $155M | Sell |
1,858,635
-237,723
| -11% | -$19.8M | 0.04% | 424 |
|
|
2017
Q4 | $179M | Buy |
2,096,358
+39,271
| +2% | +$3.35M | 0.05% | 379 |
|
|
2017
Q3 | $166M | Buy |
2,057,087
+144,603
| +8% | +$11.6M | 0.04% | 390 |
|
|
2017
Q2 | $139M | Sell |
1,912,484
-94,116
| -5% | -$6.86M | 0.04% | 434 |
|
|
2017
Q1 | $145M | Buy |
2,006,600
+416,603
| +26% | +$30M | 0.04% | 404 |
|
|
2016
Q4 | $93.6M | Sell |
1,589,997
-143,668
| -8% | -$8.46M | 0.03% | 523 |
|
|
2016
Q3 | $103M | Buy |
1,733,665
+14,768
| +0.9% | +$876K | 0.03% | 500 |
|
|
2016
Q2 | $93M | Buy |
1,718,897
+75,120
| +5% | +$4.06M | 0.03% | 518 |
|
|
2016
Q1 | $79.1M | Buy |
1,643,777
+70,433
| +4% | +$3.39M | 0.03% | 573 |
|
|
2015
Q4 | $71.8M | Sell |
1,573,344
-136,990
| -8% | -$6.25M | 0.02% | 601 |
|
|
2015
Q3 | $79M | Sell |
1,710,334
-6,891
| -0.4% | -$318K | 0.03% | 567 |
|
|
2015
Q2 | $87M | Sell |
1,717,225
-14,538
| -0.8% | -$736K | 0.03% | 558 |
|
|
2015
Q1 | $80.2M | Sell |
1,731,763
-24,328
| -1% | -$1.13M | 0.02% | 608 |
|
|
2014
Q4 | $76.3M | Sell |
1,756,091
-3,439
| -0.2% | -$149K | 0.02% | 603 |
|
|
2014
Q3 | $69.8M | Buy |
1,759,530
+119,636
| +7% | +$4.75M | 0.02% | 609 |
|
|
2014
Q2 | $63.7M | Sell |
1,639,894
-100,938
| -6% | -$3.92M | 0.02% | 657 |
|
|
2014
Q1 | $66.9M | Buy |
1,740,832
+82,769
| +5% | +$3.18M | 0.02% | 650 |
|
|
2013
Q4 | $67.3M | Buy |
1,658,063
+20,555
| +1% | +$834K | 0.02% | 609 |
|
|
2013
Q3 | $61.7M | Buy |
1,637,508
+111
| +0% | +$4.19K | 0.02% | 596 |
|
|
2013
Q2 | $58.5M | Buy |
+1,637,397
| New | +$58.5M | 0.02% | 591 |
|