UBS AM’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987M | Buy |
1,925,356
+109,037
| +6% | +$55.9M | 0.2% | 104 |
|
|
2025
Q1 | $779M | Buy |
1,816,319
+305,489
| +20% | +$131M | 0.2% | 104 |
|
|
2024
Q4 | $733M | Sell |
1,510,830
-23,640
| -2% | -$11.5M | 0.17% | 107 |
|
|
2024
Q3 | $777M | Sell |
1,534,470
-78,819
| -5% | -$39.9M | 0.2% | 91 |
|
|
2024
Q2 | $960M | Buy |
1,613,289
+478,868
| +42% | +$285M | 0.28% | 68 |
|
|
2024
Q1 | $648M | Buy |
1,134,421
+124,932
| +12% | +$71.4M | 0.23% | 79 |
|
|
2023
Q4 | $520M | Sell |
1,009,489
-121,465
| -11% | -$62.5M | 0.2% | 94 |
|
|
2023
Q3 | $519M | Buy |
1,130,954
+195,464
| +21% | +$89.7M | 0.23% | 82 |
|
|
2023
Q2 | $361M | Hold |
935,490
| – | – | 0.18% | 122 |
|
|
2023
Q1 | $361M | Sell |
935,490
-5,763
| -0.6% | -$2.23M | 0.18% | 122 |
|
|
2022
Q4 | $301M | Buy |
941,253
+129,005
| +16% | +$41.2M | 0.16% | 143 |
|
|
2022
Q3 | $248M | Sell |
812,248
-34,638
| -4% | -$10.6M | 0.14% | 158 |
|
|
2022
Q2 | $257M | Buy |
846,886
+2,763
| +0.3% | +$839K | 0.13% | 162 |
|
|
2022
Q1 | $281M | Buy |
844,123
+3,233
| +0.4% | +$1.08M | 0.12% | 173 |
|
|
2021
Q4 | $310M | Sell |
840,890
-21,268
| -2% | -$7.84M | 0.12% | 185 |
|
|
2021
Q3 | $258M | Sell |
862,158
-14,024
| -2% | -$4.2M | 0.11% | 198 |
|
|
2021
Q2 | $242M | Buy |
876,182
+93,998
| +12% | +$25.9M | 0.1% | 209 |
|
|
2021
Q1 | $194M | Buy |
782,184
+36,294
| +5% | +$8.99M | 0.09% | 245 |
|
|
2020
Q4 | $193M | Buy |
745,890
+45,089
| +6% | +$11.7M | 0.09% | 231 |
|
|
2020
Q3 | $150M | Buy |
700,801
+6,266
| +0.9% | +$1.34M | 0.08% | 240 |
|
|
2020
Q2 | $135M | Sell |
694,535
-158,019
| -19% | -$30.8M | 0.08% | 235 |
|
|
2020
Q1 | $110M | Buy |
852,554
+71,641
| +9% | +$9.23M | 0.08% | 248 |
|
|
2019
Q4 | $109M | Sell |
780,913
-47,035
| -6% | -$6.55M | 0.07% | 309 |
|
|
2019
Q3 | $114M | Buy |
827,948
+127,334
| +18% | +$17.5M | 0.08% | 273 |
|
|
2019
Q2 | $90.2M | Buy |
700,614
+126,306
| +22% | +$16.3M | 0.06% | 330 |
|
|
2019
Q1 | $66.1M | Buy |
574,308
+8,213
| +1% | +$946K | 0.05% | 394 |
|
|
2018
Q4 | $47.7M | Sell |
566,095
-33,353
| -6% | -$2.81M | 0.04% | 458 |
|
|
2018
Q3 | $59.1M | Buy |
599,448
+4,995
| +0.8% | +$493K | 0.04% | 438 |
|
|
2018
Q2 | $50.9M | Sell |
594,453
-56,637
| -9% | -$4.85M | 0.04% | 485 |
|
|
2018
Q1 | $54.2M | Buy |
651,090
+76,322
| +13% | +$6.35M | 0.04% | 461 |
|
|
2017
Q4 | $49M | Sell |
574,768
-5,537
| -1% | -$472K | 0.04% | 462 |
|
|
2017
Q3 | $46.7M | Buy |
580,305
+19,035
| +3% | +$1.53M | 0.04% | 447 |
|
|
2017
Q2 | $40.9M | Sell |
561,270
-85,208
| -13% | -$6.21M | 0.04% | 479 |
|
|
2017
Q1 | $46.6M | Buy |
646,478
+37,649
| +6% | +$2.72M | 0.05% | 421 |
|
|
2016
Q4 | $35.8M | Sell |
608,829
-79,354
| -12% | -$4.67M | 0.04% | 477 |
|
|
2016
Q3 | $40.8M | Sell |
688,183
-56,352
| -8% | -$3.34M | 0.04% | 441 |
|
|
2016
Q2 | $40.3M | Buy |
744,535
+11,346
| +2% | +$614K | 0.05% | 421 |
|
|
2016
Q1 | $35.5M | Buy |
733,189
+4,614
| +0.6% | +$223K | 0.04% | 453 |
|
|
2015
Q4 | $33.2M | Sell |
728,575
-48,857
| -6% | -$2.23M | 0.04% | 482 |
|
|
2015
Q3 | $35.9M | Buy |
777,432
+19,280
| +3% | +$890K | 0.04% | 473 |
|
|
2015
Q2 | $38.4M | Sell |
758,152
-64,222
| -8% | -$3.25M | 0.04% | 492 |
|
|
2015
Q1 | $38.1M | Buy |
822,374
+16,986
| +2% | +$787K | 0.04% | 504 |
|
|
2014
Q4 | $35M | Buy |
805,388
+11,768
| +1% | +$512K | 0.03% | 537 |
|
|
2014
Q3 | $31.5M | Buy |
793,620
+124
| +0% | +$4.92K | 0.03% | 566 |
|
|
2014
Q2 | $30.8M | Buy |
793,496
+44,919
| +6% | +$1.74M | 0.03% | 560 |
|
|
2014
Q1 | $28.8M | Buy |
748,577
+18,797
| +3% | +$722K | 0.03% | 553 |
|
|
2013
Q4 | $29.6M | Buy |
729,780
+42,289
| +6% | +$1.72M | 0.03% | 517 |
|
|
2013
Q3 | $25.9M | Sell |
687,491
-9,329
| -1% | -$352K | 0.03% | 521 |
|
|
2013
Q2 | $24.9M | Buy |
+696,820
| New | +$24.9M | 0.03% | 505 |
|