VFA
SNPS icon

Values First Advisors’s Synopsys SNPS Stock Holding History

Values First 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
2024
Q4 		– Sell
-370
Closed -$187K – 287
2024
Q3 		$187K Sell
370
-126
-25% -$67.6K 0.1% 153
2024
Q2 		$295K Sell
496
-75
-13% -$42.4K 0.18% 127
2024
Q1 		$326K Sell
571
-203
-26% -$112K 0.19% 126
2023
Q4 		$399K Buy
774
+59
+8% +$30.2K 0.24% 114
2023
Q3 		$328K Sell
715
-72
-9% -$32.2K 0.21% 117
2023
Q2 		$343K Buy
787
+51
+7% +$20.5K 0.21% 118
2023
Q1 		$284K Buy
+736
New +$263K 0.18% 121
2022
Q3 		– Sell
-718
Closed -$218K – 159
2022
Q2 		$218K Buy
718
+26
+4% +$7.84K 0.15% 129
2022
Q1 		$231K Buy
692
+16
+2% +$4.99K 0.15% 141
2021
Q4 		$249K Buy
+676
New +$228K 0.15% 142

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Values First Advisors's SNPS Position: Q4 2024 in Review

Values First Advisors sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 370 shares — an estimated $187K sold.

Values First Advisors first reported a position in SNPS in Q4 2021 and held it in 10 quarters. The position peaked at $399K in Q4 2023. 1,292 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

  • Values First Advisors reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
  • Values First Advisors sold 370 Synopsys shares in Q4 2024, an estimated $187K.
  • Values First Advisors first reported a position in Synopsys in Q4 2021 and held it in 10 quarters.
  • Values First Advisors's Synopsys position peaked at $399K in Q4 2023.
  • 1,292 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on Values First Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.