Syntax Advisors’s Synopsys SNPS Stock Holding History

Syntax 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
2023 Q3	$327K	Sell	712 -33	-4%	-$14.8K	0.29%	61
2023 Q2	$324K	Sell	745 -210	-22%	-$84.6K	0.26%	82
2023 Q1	$369K	Sell	955 -93	-9%	-$33.2K	0.28%	66
2022 Q4	$335K	Sell	1,048 -21	-2%	-$6.57K	0.28%	75
2022 Q3	$327K	Sell	1,069 -44	-4%	-$14.9K	0.28%	59
2022 Q2	$338K	Buy	1,113 +8	+0.7%	+$2.41K	0.28%	53
2022 Q1	$368K	Buy	1,105 +88	+9%	+$27.5K	0.31%	55
2021 Q4	$375K	Buy	+1,017	New	+$343K	0.28%	72

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Syntax Advisors's SNPS Position: Q3 2023 in Review

Syntax Advisors reduced its Synopsys (SNPS) stake by 4.4% in Q3 2023, selling an estimated $14.8K and leaving 712 shares worth $327K. The position accounts for 0.29% of the portfolio, ranked #61.

Syntax Advisors first reported a position in SNPS in Q4 2021 and has held it in 8 quarters since. The position peaked at $375K in Q4 2021. 1,037 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

Syntax Advisors held 712 shares of Synopsys worth $327K as of Q3 2023.
Syntax Advisors sold 33 Synopsys shares in Q3 2023, an estimated $14.8K.
Synopsys made up 0.29% of Syntax Advisors's portfolio in Q3 2023, its #61 holding.
Syntax Advisors first reported a position in Synopsys in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Synopsys position peaked at $375K in Q4 2021.
1,037 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.