Thomas White International’s Synopsys SNPS Stock Holding History

Thomas White International’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 Q2	$1.79M	Hold	4,103	–	–	0.37%	89
2023 Q1	$1.58M	Sell	4,103 -22	-0.5%	-$7.86K	0.33%	97
2022 Q4	$1.32M	Sell	4,125 -462	-10%	-$145K	0.29%	111
2022 Q3	$1.4M	Sell	4,587 -8	-0.2%	-$2.71K	0.33%	100
2022 Q2	$1.4M	Hold	4,595	–	–	0.28%	107
2022 Q1	$1.53M	Hold	4,595	–	–	0.26%	97
2021 Q4	$1.69M	Hold	4,595	–	–	0.27%	97
2021 Q3	$1.38M	Hold	4,595	–	–	0.2%	117
2021 Q2	$1.27M	Hold	4,595	–	–	0.17%	122
2021 Q1	$1.14M	Sell	4,595 -2,628	-36%	-$667K	0.17%	124
2020 Q4	$1.87M	Buy	7,223 +22	+0.3%	+$5.07K	0.29%	94
2020 Q3	$1.54M	Hold	7,201	–	–	0.28%	99
2020 Q2	$1.4M	Hold	7,201	–	–	0.28%	97
2020 Q1	$927K	Buy	7,201 +2,228	+45%	+$317K	0.21%	124
2019 Q4	$692K	Buy	4,973 +1	+0%	+$137	0.12%	187
2019 Q3	$682K	Buy	+4,972	New	+$672K	0.12%	184

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Thomas White International's SNPS Position: Q2 2023 in Review

Thomas White International held its Synopsys (SNPS) position steady in Q2 2023 at 4,103 shares worth $1.79M. The position accounts for 0.37% of the portfolio, ranked #89.

Thomas White International first reported a position in SNPS in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.87M in Q4 2020. 1,014 funds tracked by Wall St. Rank hold SNPS as of Q2 2023.

Thomas White International held 4,103 shares of Synopsys worth $1.79M as of Q2 2023.
Thomas White International left its Synopsys share count unchanged in Q2 2023.
Synopsys made up 0.37% of Thomas White International's portfolio in Q2 2023, its #89 holding.
Thomas White International first reported a position in Synopsys in Q3 2019 and has held it in 16 quarters since.
Thomas White International's Synopsys position peaked at $1.87M in Q4 2020.
1,014 funds tracked by Wall St. Rank held Synopsys as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.