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Sawgrass Asset Management’s Synopsys SNPS Stock Holding History

Sawgrass 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
2024
Q2 		– Sell
-18,079
Closed -$10.3M – 193
2024
Q1 		$10.3M Sell
18,079
-840
-4% -$462K 1.13% 31
2023
Q4 		$9.74M Sell
18,919
-625
-3% -$320K 1.1% 35
2023
Q3 		$8.97M Buy
19,544
+3,915
+25% +$1.75M 1.09% 35
2023
Q2 		$6.81M Sell
15,629
-9,429
-38% -$3.8M 0.84% 43
2023
Q1 		$9.68M Sell
25,058
-795
-3% -$284K 1.26% 30
2022
Q4 		$8.25M Sell
25,853
-114
-0.4% -$35.7K 1.13% 36
2022
Q3 		$7.93M Sell
25,967
-1,709
-6% -$579K 1.13% 37
2022
Q2 		$8.4M Sell
27,676
-1,645
-6% -$496K 1.08% 39
2022
Q1 		$9.77M Buy
+29,321
New +$9.15M 1.02% 39
2021
Q4 		– Sell
-32,139
Closed -$9.62M – 291
2021
Q3 		$9.62M Sell
32,139
-4,923
-13% -$1.49M 0.98% 40
2021
Q2 		$10.2M Sell
37,062
-2,811
-7% -$713K 0.88% 41
2021
Q1 		$9.88M Sell
39,873
-5,084
-11% -$1.29M 0.8% 46
2020
Q4 		$11.7M Buy
+44,957
New +$10.4M 0.87% 42

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

Sawgrass Asset Management's SNPS Position: Q2 2024 in Review

Sawgrass Asset Management sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 18,079 shares — an estimated $10.3M sold.

Sawgrass Asset Management first reported a position in SNPS in Q4 2020 and held it in 13 quarters. The position peaked at $11.7M in Q4 2020. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • Sawgrass Asset Management reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 18,079 Synopsys shares in Q2 2024, an estimated $10.3M.
  • Sawgrass Asset Management first reported a position in Synopsys in Q4 2020 and held it in 13 quarters.
  • Sawgrass Asset Management's Synopsys position peaked at $11.7M in Q4 2020.
  • 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Sawgrass Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.