Sumitomo Mitsui Trust Group’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422M | Buy |
823,578
+38,089
| +5% | +$19.5M | 0.26% | 76 |
|
|
2025
Q1 | $337M | Buy |
785,489
+66,975
| +9% | +$28.7M | 0.24% | 88 |
|
|
2024
Q4 | $349M | Buy |
718,514
+10,538
| +1% | +$5.11M | 0.24% | 84 |
|
|
2024
Q3 | $359M | Buy |
707,976
+25,645
| +4% | +$13M | 0.25% | 83 |
|
|
2024
Q2 | $406M | Sell |
682,331
-43,728
| -6% | -$26M | 0.3% | 65 |
|
|
2024
Q1 | $415M | Sell |
726,059
-42,107
| -5% | -$24.1M | 0.28% | 71 |
|
|
2023
Q4 | $396M | Sell |
768,166
-116,917
| -13% | -$60.2M | 0.29% | 68 |
|
|
2023
Q3 | $406M | Buy |
885,083
+36,470
| +4% | +$16.7M | 0.33% | 57 |
|
|
2023
Q2 | $369M | Buy |
848,613
+112,431
| +15% | +$49M | 0.29% | 69 |
|
|
2023
Q1 | $284M | Sell |
736,182
-8,967
| -1% | -$3.46M | 0.21% | 106 |
|
|
2022
Q4 | $238M | Sell |
745,149
-3,733
| -0.5% | -$1.19M | 0.19% | 119 |
|
|
2022
Q3 | $229M | Sell |
748,882
-4,507
| -0.6% | -$1.38M | 0.19% | 115 |
|
|
2022
Q2 | $229M | Sell |
753,389
-119,515
| -14% | -$36.3M | 0.18% | 122 |
|
|
2022
Q1 | $291M | Buy |
872,904
+3,601
| +0.4% | +$1.2M | 0.19% | 112 |
|
|
2021
Q4 | $320M | Sell |
869,303
-25,500
| -3% | -$9.4M | 0.19% | 115 |
|
|
2021
Q3 | $268M | Sell |
894,803
-55,087
| -6% | -$16.5M | 0.17% | 129 |
|
|
2021
Q2 | $262M | Sell |
949,890
-225,707
| -19% | -$62.2M | 0.15% | 143 |
|
|
2021
Q1 | $291M | Buy |
1,175,597
+56,979
| +5% | +$14.1M | 0.18% | 124 |
|
|
2020
Q4 | $290M | Sell |
1,118,618
-50,410
| -4% | -$13.1M | 0.19% | 123 |
|
|
2020
Q3 | $250M | Buy |
1,169,028
+229,797
| +24% | +$49.2M | 0.17% | 139 |
|
|
2020
Q2 | $183M | Buy |
939,231
+74,968
| +9% | +$14.6M | 0.13% | 176 |
|
|
2020
Q1 | $111M | Buy |
864,263
+198,814
| +30% | +$25.6M | 0.1% | 226 |
|
|
2019
Q4 | $92.6M | Buy |
665,449
+5,384
| +0.8% | +$749K | 0.07% | 291 |
|
|
2019
Q3 | $90.6M | Buy |
660,065
+36,716
| +6% | +$5.04M | 0.08% | 273 |
|
|
2019
Q2 | $80.2M | Buy |
623,349
+43,461
| +7% | +$5.59M | 0.07% | 298 |
|
|
2019
Q1 | $66.8M | Sell |
579,888
-16,609
| -3% | -$1.91M | 0.06% | 328 |
|
|
2018
Q4 | $49.9M | Buy |
596,497
+103,712
| +21% | +$8.67M | 0.05% | 369 |
|
|
2018
Q3 | $48.6M | Sell |
492,785
-403
| -0.1% | -$39.7K | 0.05% | 385 |
|
|
2018
Q2 | $42.2M | Buy |
493,188
+16,748
| +4% | +$1.43M | 0.05% | 413 |
|
|
2018
Q1 | $39.7M | Sell |
476,440
-1,040
| -0.2% | -$86.6K | 0.05% | 404 |
|
|
2017
Q4 | $40.7M | Buy |
477,480
+1,216
| +0.3% | +$104K | 0.05% | 392 |
|
|
2017
Q3 | $38.4M | Sell |
476,264
-13,227
| -3% | -$1.07M | 0.05% | 383 |
|
|
2017
Q2 | $35.7M | Sell |
489,491
-49,922
| -9% | -$3.64M | 0.05% | 393 |
|
|
2017
Q1 | $38.9M | Sell |
539,413
-5,813
| -1% | -$419K | 0.06% | 351 |
|
|
2016
Q4 | $32.1M | Buy |
545,226
+6,724
| +1% | +$396K | 0.05% | 393 |
|
|
2016
Q3 | $32M | Buy |
538,502
+11,140
| +2% | +$661K | 0.05% | 412 |
|
|
2016
Q2 | $28.5M | Buy |
527,362
+14,891
| +3% | +$805K | 0.05% | 415 |
|
|
2016
Q1 | $24.8M | Buy |
512,471
+32,971
| +7% | +$1.6M | 0.04% | 465 |
|
|
2015
Q4 | $22.1M | Sell |
479,500
-28,967
| -6% | -$1.34M | 0.04% | 488 |
|
|
2015
Q3 | $23.5M | Buy |
508,467
+7,763
| +2% | +$358K | 0.05% | 453 |
|
|
2015
Q2 | $25.4M | Sell |
500,704
-24,097
| -5% | -$1.22M | 0.05% | 454 |
|
|
2015
Q1 | $24.3M | Buy |
524,801
+87,707
| +20% | +$4.06M | 0.04% | 483 |
|
|
2014
Q4 | $19.2M | Sell |
437,094
-7,009
| -2% | -$307K | 0.04% | 519 |
|
|
2014
Q3 | $17.6M | Buy |
444,103
+1,753
| +0.4% | +$69.6K | 0.04% | 524 |
|
|
2014
Q2 | $17.2M | Sell |
442,350
-12,400
| -3% | -$481K | 0.04% | 530 |
|
|
2014
Q1 | $17.5M | Buy |
454,750
+39,370
| +9% | +$1.51M | 0.04% | 521 |
|
|
2013
Q4 | $16.9M | Buy |
415,380
+7,442
| +2% | +$302K | 0.04% | 532 |
|
|
2013
Q3 | $15.4M | Sell |
407,938
-1,792
| -0.4% | -$67.6K | 0.03% | 548 |
|
|
2013
Q2 | $14.6M | Buy |
+409,730
| New | +$14.6M | 0.03% | 536 |
|