T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Synopsys SNPS Stock Holding History

T. Rowe Price Investment Management’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
Q1 		– Sell
-120
Closed -$62K – 657
2023
Q4 		$62K Sell
120
-548,991
-100% -$281M ﹤0.01% 594
2023
Q3 		$252M Sell
549,111
-562,717
-51% -$252M 0.18% 150
2023
Q2 		$484M Sell
1,111,828
-923,678
-45% -$372M 0.33% 93
2023
Q1 		$786M Sell
2,035,506
-114,751
-5% -$41M 0.56% 47
2022
Q4 		$687M Buy
2,150,257
+133,703
+7% +$41.8M 0.53% 51
2022
Q3 		$616M Buy
+2,016,554
New +$683M 0.49% 58

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management's SNPS Position: Q1 2024 in Review

T. Rowe Price Investment Management sold out of Synopsys (SNPS) in Q1 2024, closing a stake of 120 shares — an estimated $62K sold.

T. Rowe Price Investment Management first reported a position in SNPS in Q3 2022 and held it in 6 quarters. The position peaked at $786M in Q1 2023. 1,245 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

  • T. Rowe Price Investment Management reported no remaining Synopsys position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 120 Synopsys shares in Q1 2024, an estimated $62K.
  • T. Rowe Price Investment Management first reported a position in Synopsys in Q3 2022 and held it in 6 quarters.
  • T. Rowe Price Investment Management's Synopsys position peaked at $786M in Q1 2023.
  • 1,245 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2024, filed 15 May 2024.