State of Alaska Department of Revenue’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.1M | Sell |
36,020
-2,267
| -6% | -$1.07M | 0.16% | 97 |
|
|
2026
Q1 | $15.2M | Buy |
38,287
+15,540
| +68% | +$7.03M | 0.16% | 95 |
|
|
2025
Q4 | $10.7M | Sell |
22,747
-5,475
| -19% | -$2.43M | 0.11% | 142 |
|
|
2025
Q3 | $13.9M | Buy |
28,222
+10,855
| +63% | +$6.14M | 0.14% | 119 |
|
|
2025
Q2 | $8.9M | Sell |
17,367
-725
| -4% | -$338K | 0.1% | 183 |
|
|
2025
Q1 | $7.76M | Buy |
18,092
+575
| +3% | +$279K | 0.09% | 203 |
|
|
2024
Q4 | $8.5M | Sell |
17,517
-13,663
| -44% | -$7.14M | 0.1% | 187 |
|
|
2024
Q3 | $15.8M | Sell |
31,180
-33,523
| -52% | -$18M | 0.17% | 98 |
|
|
2024
Q2 | $38.5M | Buy |
64,703
+590
| +0.9% | +$334K | 0.43% | 31 |
|
|
2024
Q1 | $36.6M | Sell |
64,113
-8,855
| -12% | -$4.87M | 0.42% | 32 |
|
|
2023
Q4 | $37.6M | Sell |
72,968
-2,540
| -3% | -$1.3M | 0.45% | 32 |
|
|
2023
Q3 | $34.7M | Sell |
75,508
-590
| -0.8% | -$264K | 0.44% | 30 |
|
|
2023
Q2 | $33.1M | Sell |
76,098
-4,947
| -6% | -$1.99M | 0.39% | 33 |
|
|
2023
Q1 | $31.3M | Buy |
81,045
+268
| +0.3% | +$95.8K | 0.37% | 41 |
|
|
2022
Q4 | $25.8M | Sell |
80,777
-3,227
| -4% | -$1.01M | 0.32% | 51 |
|
|
2022
Q3 | $25.7M | Sell |
84,004
-2,445
| -3% | -$828K | 0.34% | 44 |
|
|
2022
Q2 | $26.3M | Buy |
86,449
+11,140
| +15% | +$3.36M | 0.32% | 53 |
|
|
2022
Q1 | $25.1M | Sell |
75,309
-4,627
| -6% | -$1.44M | 0.26% | 70 |
|
|
2021
Q4 | $29.5M | Buy |
79,936
+5,212
| +7% | +$1.76M | 0.28% | 63 |
|
|
2021
Q3 | $22.4M | Sell |
74,724
-3,461
| -4% | -$1.05M | 0.22% | 84 |
|
|
2021
Q2 | $21.6M | Buy |
78,185
+10,386
| +15% | +$2.64M | 0.22% | 86 |
|
|
2021
Q1 | $16.8M | Sell |
67,799
-7,850
| -10% | -$1.99M | 0.18% | 116 |
|
|
2020
Q4 | $19.6M | Sell |
75,649
-1,931
| -2% | -$445K | 0.22% | 87 |
|
|
2020
Q3 | $16.6M | Buy |
77,580
+14,151
| +22% | +$2.88M | 0.2% | 99 |
|
|
2020
Q2 | $12.4M | Sell |
63,429
-24,874
| -28% | -$4.11M | 0.16% | 146 |
|
|
2020
Q1 | $11.4M | Buy |
88,303
+6,445
| +8% | +$917K | 0.18% | 134 |
|
|
2019
Q4 | $11.4M | Buy |
81,858
+657
| +0.8% | +$90.1K | 0.15% | 175 |
|
|
2019
Q3 | $11.1M | Buy |
81,201
+46,270
| +132% | +$6.26M | 0.15% | 172 |
|
|
2019
Q2 | $4.49M | Sell |
34,931
-2,676
| -7% | -$322K | 0.08% | 305 |
|
|
2019
Q1 | $4.33M | Buy |
37,607
+100
| +0.3% | +$9.91K | 0.08% | 292 |
|
|
2018
Q4 | $3.16M | Sell |
37,507
-155
| -0.4% | -$13.8K | 0.06% | 343 |
|
|
2018
Q3 | $3.71M | Sell |
37,662
-53
| -0.1% | -$5.05K | 0.06% | 350 |
|
|
2018
Q2 | $3.23M | Buy |
37,715
+4,930
| +15% | +$430K | 0.06% | 379 |
|
|
2018
Q1 | $2.73M | Buy |
32,785
+4,880
| +17% | +$429K | 0.06% | 409 |
|
|
2017
Q4 | $2.38M | Buy |
27,905
+8,730
| +46% | +$755K | 0.06% | 400 |
|
|
2017
Q3 | $1.54M | Buy |
19,175
+11,400
| +147% | +$884K | 0.08% | 271 |
|
|
2017
Q2 | $567K | Buy |
7,775
+1,890
| +32% | +$139K | 0.04% | 365 |
|
|
2017
Q1 | $424K | Buy |
+5,885
| New | +$394K | 0.03% | 397 |
|
Other funds holding SNPS
NC
State of Alaska Department of Revenue's SNPS Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Synopsys (SNPS) stake by 5.9% in Q2 2026, selling an estimated $1.07M and leaving 36,020 shares worth $16.1M. The position accounts for 0.16% of the portfolio, ranked #97.
State of Alaska Department of Revenue first reported a position in SNPS in Q1 2017 and has held it in 38 quarters since. The position peaked at $38.5M in Q2 2024. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.
- State of Alaska Department of Revenue held 36,020 shares of Synopsys worth $16.1M as of Q2 2026.
- State of Alaska Department of Revenue sold 2,267 Synopsys shares in Q2 2026, an estimated $1.07M.
- Synopsys made up 0.16% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #97 holding.
- State of Alaska Department of Revenue first reported a position in Synopsys in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's Synopsys position peaked at $38.5M in Q2 2024.
- 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.