T. Rowe Price Associates’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73B | Sell |
5,325,713
-86,505
| -2% | -$44.3M | 0.31% | 59 |
|
|
2025
Q1 | $2.32B | Sell |
5,412,218
-490,478
| -8% | -$210M | 0.29% | 65 |
|
|
2024
Q4 | $2.86B | Buy |
5,902,696
+1,045,326
| +22% | +$507M | 0.33% | 50 |
|
|
2024
Q3 | $2.46B | Sell |
4,857,370
-690,671
| -12% | -$350M | 0.28% | 62 |
|
|
2024
Q2 | $3.3B | Buy |
5,548,041
+210,439
| +4% | +$125M | 0.4% | 45 |
|
|
2024
Q1 | $3.05B | Buy |
5,337,602
+1,514,449
| +40% | +$866M | 0.37% | 53 |
|
|
2023
Q4 | $1.97B | Sell |
3,823,153
-689,287
| -15% | -$355M | 0.26% | 79 |
|
|
2023
Q3 | $2.07B | Sell |
4,512,440
-566,984
| -11% | -$260M | 0.3% | 62 |
|
|
2023
Q2 | $2.21B | Sell |
5,079,424
-556,997
| -10% | -$243M | 0.31% | 57 |
|
|
2023
Q1 | $2.18B | Buy |
5,636,421
+246,007
| +5% | +$95M | 0.33% | 61 |
|
|
2022
Q4 | $1.72B | Sell |
5,390,414
-1,530,937
| -22% | -$489M | 0.28% | 81 |
|
|
2022
Q3 | $2.12B | Sell |
6,921,351
-4,132,064
| -37% | -$1.27B | 0.35% | 55 |
|
|
2022
Q2 | $3.36B | Sell |
11,053,415
-263,695
| -2% | -$80.1M | 0.42% | 43 |
|
|
2022
Q1 | $3.77B | Buy |
11,317,110
+1,579,785
| +16% | +$526M | 0.38% | 46 |
|
|
2021
Q4 | $3.59B | Buy |
9,737,325
+39,812
| +0.4% | +$14.7M | 0.32% | 58 |
|
|
2021
Q3 | $2.9B | Sell |
9,697,513
-75,815
| -0.8% | -$22.7M | 0.27% | 78 |
|
|
2021
Q2 | $2.7B | Buy |
9,773,328
+65,086
| +0.7% | +$18M | 0.25% | 82 |
|
|
2021
Q1 | $2.41B | Sell |
9,708,242
-866,889
| -8% | -$215M | 0.24% | 95 |
|
|
2020
Q4 | $2.74B | Sell |
10,575,131
-1,629,857
| -13% | -$423M | 0.28% | 72 |
|
|
2020
Q3 | $2.61B | Sell |
12,204,988
-903,408
| -7% | -$193M | 0.3% | 65 |
|
|
2020
Q2 | $2.56B | Buy |
13,108,396
+350,512
| +3% | +$68.3M | 0.32% | 61 |
|
|
2020
Q1 | $1.64B | Buy |
12,757,884
+4,550,966
| +55% | +$586M | 0.26% | 79 |
|
|
2019
Q4 | $1.14B | Sell |
8,206,918
-786,728
| -9% | -$110M | 0.15% | 145 |
|
|
2019
Q3 | $1.23B | Sell |
8,993,646
-1,080,514
| -11% | -$148M | 0.17% | 134 |
|
|
2019
Q2 | $1.3B | Sell |
10,074,160
-439,822
| -4% | -$56.6M | 0.18% | 133 |
|
|
2019
Q1 | $1.21B | Buy |
10,513,982
+2,212,532
| +27% | +$255M | 0.18% | 132 |
|
|
2018
Q4 | $699M | Buy |
8,301,450
+2,851,519
| +52% | +$240M | 0.12% | 178 |
|
|
2018
Q3 | $537M | Sell |
5,449,931
-1,018,776
| -16% | -$100M | 0.08% | 255 |
|
|
2018
Q2 | $554M | Buy |
6,468,707
+1,475,948
| +30% | +$126M | 0.08% | 236 |
|
|
2018
Q1 | $416M | Buy |
4,992,759
+307,385
| +7% | +$25.6M | 0.07% | 295 |
|
|
2017
Q4 | $399M | Buy |
4,685,374
+201,830
| +5% | +$17.2M | 0.06% | 310 |
|
|
2017
Q3 | $361M | Buy |
4,483,544
+677,898
| +18% | +$54.6M | 0.06% | 324 |
|
|
2017
Q2 | $278M | Buy |
3,805,646
+3,343,548
| +724% | +$244M | 0.05% | 362 |
|
|
2017
Q1 | $33.3M | Buy |
462,098
+400,004
| +644% | +$28.9M | 0.01% | 954 |
|
|
2016
Q4 | $3.66M | Buy |
62,094
+644
| +1% | +$37.9K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $3.65M | Buy |
61,450
+420
| +0.7% | +$24.9K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $3.3M | Sell |
61,030
-2,262
| -4% | -$122K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $3.07M | Buy |
63,292
+5,854
| +10% | +$284K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $2.62M | Buy |
57,438
+8,765
| +18% | +$400K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $2.25M | Buy |
48,673
+1,611
| +3% | +$74.4K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $2.38M | Sell |
47,062
-306
| -0.6% | -$15.5K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $2.19M | Buy |
47,368
+301
| +0.6% | +$13.9K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $2.05M | Buy |
47,067
+843
| +2% | +$36.6K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $1.84M | Buy |
46,224
+474
| +1% | +$18.8K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $1.78M | Buy |
45,750
+4,502
| +11% | +$175K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $1.58M | Sell |
41,248
-3,008
| -7% | -$116K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $1.8M | Hold |
44,256
| – | – | ﹤0.01% | 1556 |
|
|
2013
Q3 | $1.67M | Sell |
44,256
-1,800
| -4% | -$67.8K | ﹤0.01% | 1574 |
|
|
2013
Q2 | $1.65M | Buy |
+46,056
| New | +$1.65M | ﹤0.01% | 1552 |
|