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Pathstone Family Office’s Synopsys SNPS Stock Holding History

Pathstone Family Office’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
2023
Q3 		$2.36M Buy
5,151
+2,575
+100% +$1.15M 0.02% 440
2023
Q2 		$1.08M Buy
2,576
+200
+8% +$80.6K 0.02% 456
2023
Q1 		$1.02M Sell
2,376
-4,296
-64% -$1.53M 0.02% 436
2022
Q4 		$766K Buy
6,672
+3,790
+132% +$1.19M 0.01% 527
2022
Q3 		$881K Buy
2,882
+568
+25% +$192K 0.02% 435
2022
Q2 		$702K Buy
2,314
+387
+20% +$117K 0.02% 444
2022
Q1 		$642K Sell
1,927
-122
-6% -$38.1K 0.02% 456
2021
Q4 		$755K Buy
2,049
+128
+7% +$43.2K 0.02% 408
2021
Q3 		$575K Buy
1,921
+772
+67% +$234K 0.02% 464
2021
Q2 		$317K Buy
1,149
+1
+0.1% +$254 0.01% 624
2021
Q1 		$284K Buy
+1,148
New +$292K 0.01% 497
2018
Q2 		– Sell
-26
Closed -$2K – 306
2018
Q1 		$2K Buy
+26
New +$2.28K ﹤0.01% 337
2017
Q2 		– Sell
-20
Closed -$1K – 610
2017
Q1 		$1K Buy
+20
New +$1.34K ﹤0.01% 515

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Pathstone Family Office's SNPS Position: Q3 2023 in Review

Pathstone Family Office increased its Synopsys (SNPS) stake by 100% in Q3 2023, buying an estimated $1.15M and bringing the position to 5,151 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #440.

Pathstone Family Office first reported a position in SNPS in Q1 2017 and has held it in 13 quarters since. 1,038 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

  • Pathstone Family Office held 5,151 shares of Synopsys worth $2.36M as of Q3 2023.
  • Pathstone Family Office bought 2,575 Synopsys shares in Q3 2023, an estimated $1.15M.
  • Synopsys made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #440 holding.
  • Pathstone Family Office first reported a position in Synopsys in Q1 2017 and has held it in 13 quarters since.
  • 1,038 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.