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Strategic Global Advisors’s Synopsys SNPS Stock Holding History

Strategic Global Advisors’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
-5,051
Closed -$2.89M – 150
2024
Q1 		$2.89M Sell
5,051
-140
-3% -$77.1K 0.62% 55
2023
Q4 		$2.67M Sell
5,191
-3,599
-41% -$1.84M 0.61% 56
2023
Q3 		$4.03M Sell
8,790
-5,794
-40% -$2.59M 0.67% 56
2023
Q2 		$6.35M Sell
14,584
-1,074
-7% -$433K 0.98% 34
2023
Q1 		$6.05M Buy
+15,658
New +$5.59M 0.97% 41

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

Strategic Global Advisors's SNPS Position: Q2 2024 in Review

Strategic Global Advisors sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 5,051 shares — an estimated $2.89M sold.

Strategic Global Advisors first reported a position in SNPS in Q1 2023 and held it in 5 quarters. The position peaked at $6.35M in Q2 2023. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • Strategic Global Advisors reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 5,051 Synopsys shares in Q2 2024, an estimated $2.89M.
  • Strategic Global Advisors first reported a position in Synopsys in Q1 2023 and held it in 5 quarters.
  • Strategic Global Advisors's Synopsys position peaked at $6.35M in Q2 2023.
  • 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Strategic Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.