State Street’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73B | Buy |
7,266,446
+85,662
| +1% | +$43.9M | 0.14% | 129 |
|
|
2025
Q1 | $3.08B | Buy |
7,180,784
+83,150
| +1% | +$35.7M | 0.13% | 149 |
|
|
2024
Q4 | $3.44B | Buy |
7,097,634
+149,161
| +2% | +$72.4M | 0.14% | 135 |
|
|
2024
Q3 | $3.52B | Buy |
6,948,473
+119,057
| +2% | +$60.3M | 0.14% | 133 |
|
|
2024
Q2 | $4.06B | Buy |
6,829,416
+132,649
| +2% | +$78.9M | 0.18% | 105 |
|
|
2024
Q1 | $3.83B | Sell |
6,696,767
-79,237
| -1% | -$45.3M | 0.17% | 114 |
|
|
2023
Q4 | $3.49B | Buy |
6,776,004
+238,220
| +4% | +$123M | 0.17% | 116 |
|
|
2023
Q3 | $3B | Sell |
6,537,784
-147,974
| -2% | -$67.9M | 0.17% | 117 |
|
|
2023
Q2 | $2.91B | Buy |
6,685,758
+186,800
| +3% | +$81.3M | 0.15% | 126 |
|
|
2023
Q1 | $2.51B | Buy |
6,498,958
+166,992
| +3% | +$64.5M | 0.14% | 139 |
|
|
2022
Q4 | $2.02B | Buy |
6,331,966
+182,447
| +3% | +$58.3M | 0.12% | 173 |
|
|
2022
Q3 | $1.88B | Buy |
6,149,519
+49,998
| +0.8% | +$15.3M | 0.12% | 165 |
|
|
2022
Q2 | $1.85B | Sell |
6,099,521
-204,590
| -3% | -$62.1M | 0.11% | 183 |
|
|
2022
Q1 | $2.1B | Sell |
6,304,111
-93,382
| -1% | -$31.1M | 0.1% | 188 |
|
|
2021
Q4 | $2.36B | Buy |
6,397,493
+150,506
| +2% | +$55.5M | 0.11% | 167 |
|
|
2021
Q3 | $1.87B | Sell |
6,246,987
-10,677
| -0.2% | -$3.2M | 0.1% | 197 |
|
|
2021
Q2 | $1.73B | Buy |
6,257,664
+23,588
| +0.4% | +$6.51M | 0.09% | 209 |
|
|
2021
Q1 | $1.54B | Sell |
6,234,076
-110,532
| -2% | -$27.4M | 0.09% | 221 |
|
|
2020
Q4 | $1.64B | Sell |
6,344,608
-166,764
| -3% | -$43.2M | 0.1% | 184 |
|
|
2020
Q3 | $1.39B | Sell |
6,511,372
-43,273
| -0.7% | -$9.26M | 0.1% | 195 |
|
|
2020
Q2 | $1.28B | Sell |
6,554,645
-44,815
| -0.7% | -$8.74M | 0.09% | 204 |
|
|
2020
Q1 | $850M | Sell |
6,599,460
-6,113
| -0.1% | -$787K | 0.07% | 252 |
|
|
2019
Q4 | $919M | Buy |
6,605,573
+14,664
| +0.2% | +$2.04M | 0.06% | 303 |
|
|
2019
Q3 | $905M | Buy |
6,590,909
+118,002
| +2% | +$16.2M | 0.07% | 289 |
|
|
2019
Q2 | $833M | Buy |
6,472,907
+8,402
| +0.1% | +$1.08M | 0.06% | 308 |
|
|
2019
Q1 | $744M | Buy |
6,464,505
+270,752
| +4% | +$31.2M | 0.06% | 324 |
|
|
2018
Q4 | $522M | Sell |
6,193,753
-496,500
| -7% | -$41.8M | 0.05% | 372 |
|
|
2018
Q3 | $660M | Buy |
6,690,253
+338,096
| +5% | +$33.3M | 0.05% | 356 |
|
|
2018
Q2 | $544M | Sell |
6,352,157
-199,105
| -3% | -$17M | 0.05% | 394 |
|
|
2018
Q1 | $545M | Sell |
6,551,262
-250,644
| -4% | -$20.9M | 0.05% | 387 |
|
|
2017
Q4 | $580M | Buy |
6,801,906
+20,351
| +0.3% | +$1.73M | 0.05% | 388 |
|
|
2017
Q3 | $546M | Sell |
6,781,555
-153,157
| -2% | -$12.3M | 0.05% | 385 |
|
|
2017
Q2 | $506M | Sell |
6,934,712
-305,551
| -4% | -$22.3M | 0.04% | 403 |
|
|
2017
Q1 | $522M | Buy |
7,240,263
+1,201,269
| +20% | +$86.6M | 0.05% | 393 |
|
|
2016
Q4 | $355M | Buy |
6,038,994
+451
| +0% | +$26.5K | 0.03% | 478 |
|
|
2016
Q3 | $358M | Sell |
6,038,543
-46,263
| -0.8% | -$2.75M | 0.04% | 464 |
|
|
2016
Q2 | $329M | Sell |
6,084,806
-27,041
| -0.4% | -$1.46M | 0.04% | 468 |
|
|
2016
Q1 | $296M | Buy |
6,111,847
+34,721
| +0.6% | +$1.68M | 0.03% | 498 |
|
|
2015
Q4 | $277M | Buy |
6,077,126
+176,941
| +3% | +$8.07M | 0.03% | 501 |
|
|
2015
Q3 | $272M | Buy |
5,900,185
+114,185
| +2% | +$5.27M | 0.03% | 483 |
|
|
2015
Q2 | $293M | Sell |
5,786,000
-142,178
| -2% | -$7.2M | 0.03% | 499 |
|
|
2015
Q1 | $275M | Buy |
5,928,178
+119,241
| +2% | +$5.52M | 0.03% | 525 |
|
|
2014
Q4 | $253M | Buy |
5,808,937
+158,428
| +3% | +$6.89M | 0.03% | 544 |
|
|
2014
Q3 | $224M | Sell |
5,650,509
-169,525
| -3% | -$6.73M | 0.02% | 550 |
|
|
2014
Q2 | $226M | Buy |
5,820,034
+37,158
| +0.6% | +$1.44M | 0.02% | 563 |
|
|
2014
Q1 | $222M | Buy |
5,782,876
+326,548
| +6% | +$12.5M | 0.03% | 554 |
|
|
2013
Q4 | $221M | Buy |
5,456,328
+223,167
| +4% | +$9.05M | 0.02% | 555 |
|
|
2013
Q3 | $197M | Buy |
5,233,161
+233,907
| +5% | +$8.82M | 0.02% | 561 |
|
|
2013
Q2 | $179M | Buy |
+4,999,254
| New | +$179M | 0.02% | 563 |
|