OA
Oak Associates’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Hold |
64,174
| – | – | 2.15% | 16 |
|
|
2025
Q1 | $27.5M | Hold |
64,174
| – | – | 2.06% | 17 |
|
|
2024
Q4 | $31.1M | Hold |
64,174
| – | – | 2.15% | 17 |
|
|
2024
Q3 | $32.5M | Sell |
64,174
-5,000
| -7% | -$2.53M | 2.19% | 14 |
|
|
2024
Q2 | $41.2M | Hold |
69,174
| – | – | 2.73% | 11 |
|
|
2024
Q1 | $39.5M | Hold |
69,174
| – | – | 2.74% | 10 |
|
|
2023
Q4 | $35.6M | Sell |
69,174
-442
| -0.6% | -$228K | 2.69% | 11 |
|
|
2023
Q3 | $32M | Hold |
69,616
| – | – | 2.66% | 11 |
|
|
2023
Q2 | $30.3M | Buy |
69,616
+74
| +0.1% | +$32.2K | 2.42% | 12 |
|
|
2023
Q1 | $26.9M | Sell |
69,542
-4,000
| -5% | -$1.55M | 2.21% | 14 |
|
|
2022
Q4 | $23.5M | Sell |
73,542
-1,050
| -1% | -$335K | 1.97% | 17 |
|
|
2022
Q3 | $22.8M | Sell |
74,592
-500
| -0.7% | -$153K | 1.93% | 15 |
|
|
2022
Q2 | $22.8M | Sell |
75,092
-10,579
| -12% | -$3.21M | 1.78% | 19 |
|
|
2022
Q1 | $28.6M | Sell |
85,671
-21,000
| -20% | -$7M | 1.74% | 20 |
|
|
2021
Q4 | $39.3M | Hold |
106,671
| – | – | 2.09% | 14 |
|
|
2021
Q3 | $31.9M | Hold |
106,671
| – | – | 1.82% | 18 |
|
|
2021
Q2 | $29.4M | Sell |
106,671
-1,006
| -0.9% | -$277K | 1.67% | 19 |
|
|
2021
Q1 | $26.7M | Hold |
107,677
| – | – | 1.58% | 20 |
|
|
2020
Q4 | $27.9M | Hold |
107,677
| – | – | 1.69% | 17 |
|
|
2020
Q3 | $23M | Hold |
107,677
| – | – | 1.54% | 19 |
|
|
2020
Q2 | $21M | Hold |
107,677
| – | – | 1.41% | 24 |
|
|
2020
Q1 | $13.9M | Sell |
107,677
-29,705
| -22% | -$3.83M | 1.14% | 28 |
|
|
2019
Q4 | $19.1M | Sell |
137,382
-27,615
| -17% | -$3.84M | 1.13% | 33 |
|
|
2019
Q3 | $22.6M | Hold |
164,997
| – | – | 1.4% | 22 |
|
|
2019
Q2 | $21.2M | Hold |
164,997
| – | – | 1.32% | 27 |
|
|
2019
Q1 | $19M | Hold |
164,997
| – | – | 1.16% | 30 |
|
|
2018
Q4 | $13.9M | Sell |
164,997
-6,500
| -4% | -$548K | 0.98% | 37 |
|
|
2018
Q3 | $16.9M | Sell |
171,497
-24,075
| -12% | -$2.37M | 1.03% | 33 |
|
|
2018
Q2 | $16.7M | Hold |
195,572
| – | – | 1.12% | 29 |
|
|
2018
Q1 | $16.3M | Sell |
195,572
-17,413
| -8% | -$1.45M | 1.14% | 30 |
|
|
2017
Q4 | $18.2M | Sell |
212,985
-7,815
| -4% | -$666K | 1.29% | 26 |
|
|
2017
Q3 | $17.8M | Hold |
220,800
| – | – | 1.31% | 23 |
|
|
2017
Q2 | $16.1M | Buy |
220,800
+4,800
| +2% | +$350K | 1.21% | 26 |
|
|
2017
Q1 | $15.6M | Buy |
216,000
+85,000
| +65% | +$6.13M | 1.24% | 25 |
|
|
2016
Q4 | $7.71M | Buy |
131,000
+22,700
| +21% | +$1.34M | 0.76% | 34 |
|
|
2016
Q3 | $6.42M | Buy |
108,300
+21,200
| +24% | +$1.26M | 0.66% | 38 |
|
|
2016
Q2 | $4.71M | Hold |
87,100
| – | – | 0.57% | 42 |
|
|
2016
Q1 | $4.22M | Hold |
87,100
| – | – | 0.52% | 43 |
|
|
2015
Q4 | $3.97M | Buy |
87,100
+6,300
| +8% | +$287K | 0.47% | 47 |
|
|
2015
Q3 | $3.73M | Sell |
80,800
-4,700
| -5% | -$217K | 0.49% | 44 |
|
|
2015
Q2 | $4.33M | Hold |
85,500
| – | – | 0.53% | 42 |
|
|
2015
Q1 | $3.96M | Hold |
85,500
| – | – | 0.48% | 49 |
|
|
2014
Q4 | $3.72M | Hold |
85,500
| – | – | 0.44% | 53 |
|
|
2014
Q3 | $3.39M | Hold |
85,500
| – | – | 0.42% | 54 |
|
|
2014
Q2 | $3.32M | Buy |
85,500
+6,000
| +8% | +$233K | 0.41% | 57 |
|
|
2014
Q1 | $3.05M | Buy |
79,500
+24,500
| +45% | +$941K | 0.38% | 57 |
|
|
2013
Q4 | $2.23M | Buy |
+55,000
| New | +$2.23M | 0.24% | 75 |
|
|
2013
Q2 | $1.86M | Buy |
+52,000
| New | +$1.86M | 0.22% | 76 |
|