Oxford Asset Management’s Synopsys SNPS Stock Holding History

Oxford Asset 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
2025 Q1	–	Sell	-2,061	Closed	-$1M	–	688
2024 Q4	$1M	Buy	+2,061	New	+$1.08M	0.44%	44
2020 Q1	–	Sell	-19,423	Closed	-$2.7M	–	1144
2019 Q4	$2.7M	Buy	19,423 +13,804	+246%	+$1.89M	0.08%	281
2019 Q3	$771K	Sell	5,619 -8,938	-61%	-$1.21M	0.02%	1076
2019 Q2	$1.87M	Sell	14,557 -3,938	-21%	-$474K	0.04%	669
2019 Q1	$2.13M	Sell	18,495 -16,432	-47%	-$1.63M	0.05%	546
2018 Q4	$2.94M	Buy	34,927 +20,593	+144%	+$1.83M	0.08%	301
2018 Q3	$1.41M	Sell	14,334 -58,572	-80%	-$5.58M	0.03%	845
2018 Q2	$6.24M	Buy	72,906 +19,899	+38%	+$1.73M	0.12%	187
2018 Q1	$4.41M	Buy	53,007 +17,901	+51%	+$1.57M	0.09%	224
2017 Q4	$3.01M	Sell	35,106 -11,462	-25%	-$992K	0.06%	377
2017 Q3	$3.73M	Buy	46,568 +414	+0.9%	+$32.1K	0.07%	314
2017 Q2	$3.37M	Sell	46,154 -1,700	-4%	-$125K	0.07%	342
2017 Q1	$3.45M	Sell	47,854 -50,514	-51%	-$3.38M	0.08%	238
2016 Q4	$5.79M	Buy	98,368 +25,315	+35%	+$1.51M	0.21%	97
2016 Q3	$4.34M	Sell	73,053 -1,681	-2%	-$95.5K	0.13%	173
2016 Q2	$4.04M	Buy	74,734 +14,985	+25%	+$751K	0.13%	201
2016 Q1	$2.89M	Sell	59,749 -53,993	-47%	-$2.38M	0.08%	291
2015 Q4	$5.25M	Buy	113,742 +97,493	+600%	+$4.71M	0.12%	175
2015 Q3	$750K	Buy	+16,249	New	+$798K	0.02%	450
2015 Q2	–	Sell	-126,841	Closed	-$5.88M	–	730
2015 Q1	$5.88M	Sell	126,841 -84,094	-40%	-$3.76M	0.15%	163
2014 Q4	$9.24M	Buy	210,935 +29,850	+16%	+$1.24M	0.2%	94
2014 Q3	$7.22M	Buy	181,085 +28,624	+19%	+$1.13M	0.16%	126
2014 Q2	$5.94M	Buy	152,461 +91,857	+152%	+$3.5M	0.19%	148
2014 Q1	$2.33M	Sell	60,604 -5,007	-8%	-$201K	0.07%	331
2013 Q4	$2.66M	Sell	65,611 -25,649	-28%	-$960K	0.07%	366
2013 Q3	$3.44M	Sell	91,260 -145,489	-61%	-$5.39M	0.08%	319
2013 Q2	$8.46M	Buy	+236,749	New	+$8.41M	0.23%	115

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oxford Asset Management's SNPS Position: Q1 2025 in Review

Oxford Asset Management sold out of Synopsys (SNPS) in Q1 2025, closing a stake of 2,061 shares — an estimated $1M sold.

Oxford Asset Management first reported a position in SNPS in Q2 2013 and held it in 27 quarters. The position peaked at $9.24M in Q4 2014. 1,282 funds tracked by Wall St. Rank hold SNPS as of Q1 2025.

Oxford Asset Management reported no remaining Synopsys position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 2,061 Synopsys shares in Q1 2025, an estimated $1M.
Oxford Asset Management first reported a position in Synopsys in Q2 2013 and held it in 27 quarters.
Oxford Asset Management's Synopsys position peaked at $9.24M in Q4 2014.
1,282 funds tracked by Wall St. Rank held Synopsys as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.