PIM
SNPS icon

Penobscot Investment Management’s Synopsys SNPS Stock Holding History

Penobscot Investment 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
-500
Closed -$243K – 310
2024
Q4 		$243K Hold
500
– – 0.02% 279
2024
Q3 		$253K Hold
500
– – 0.02% 283
2024
Q2 		$298K Hold
500
– – 0.03% 258
2024
Q1 		$286K Hold
500
– – 0.03% 257
2023
Q4 		$257K Hold
500
– – 0.03% 262
2023
Q3 		$229K Hold
500
– – 0.03% 254
2023
Q2 		$218K Buy
+500
New +$201K 0.04% 220

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penobscot Investment Management's SNPS Position: Q1 2025 in Review

Penobscot Investment Management sold out of Synopsys (SNPS) in Q1 2025, closing a stake of 500 shares — an estimated $243K sold.

Penobscot Investment Management first reported a position in SNPS in Q2 2023 and held it in 7 quarters. The position peaked at $298K in Q2 2024. 1,282 funds tracked by Wall St. Rank hold SNPS as of Q1 2025.

  • Penobscot Investment Management reported no remaining Synopsys position as of Q1 2025 after selling out during the quarter.
  • Penobscot Investment Management sold 500 Synopsys shares in Q1 2025, an estimated $243K.
  • Penobscot Investment Management first reported a position in Synopsys in Q2 2023 and held it in 7 quarters.
  • Penobscot Investment Management's Synopsys position peaked at $298K in Q2 2024.
  • 1,282 funds tracked by Wall St. Rank held Synopsys as of Q1 2025.

Based on Penobscot Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.