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Virtus ETF Advisers’s Synopsys SNPS Stock Holding History

Virtus ETF Advisers’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
-1,620
Closed -$820K – 499
2024
Q3 		$820K Buy
1,620
+3
+0.2% +$1.61K 0.38% 131
2024
Q2 		$962K Buy
1,617
+235
+17% +$133K 0.47% 46
2024
Q1 		$790K Buy
1,382
+132
+11% +$72.7K 0.42% 93
2023
Q4 		$644K Sell
1,250
-395
-24% -$202K 0.41% 95
2023
Q3 		$755K Sell
1,645
-406
-20% -$182K 0.46% 47
2023
Q2 		$893K Sell
2,051
-482
-19% -$194K 0.53% 33
2023
Q1 		$978K Sell
2,533
-75
-3% -$26.8K 0.54% 22
2022
Q4 		$833K Buy
2,608
+602
+30% +$188K 0.43% 55
2022
Q3 		$613K Sell
2,006
-544
-21% -$184K 0.24% 165
2022
Q2 		$774K Buy
+2,550
New +$769K 0.29% 96
2020
Q2 		– Sell
-76
Closed -$10K – 486
2020
Q1 		$10K Sell
76
-37
-33% -$5.26K ﹤0.01% 386
2019
Q4 		$16K Sell
113
-188
-62% -$25.8K ﹤0.01% 396
2019
Q3 		$41K Buy
301
+38
+14% +$5.14K 0.01% 294
2019
Q2 		$34K Buy
+263
New +$31.6K 0.01% 311
2019
Q1 		– Sell
-263
Closed -$22K – 251
2018
Q4 		$22K Buy
+263
New +$23.4K ﹤0.01% 222

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

Virtus ETF Advisers's SNPS Position: Q4 2024 in Review

Virtus ETF Advisers sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 1,620 shares — an estimated $820K sold.

Virtus ETF Advisers first reported a position in SNPS in Q4 2018 and held it in 15 quarters. The position peaked at $978K in Q1 2023. 1,292 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

  • Virtus ETF Advisers reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,620 Synopsys shares in Q4 2024, an estimated $820K.
  • Virtus ETF Advisers first reported a position in Synopsys in Q4 2018 and held it in 15 quarters.
  • Virtus ETF Advisers's Synopsys position peaked at $978K in Q1 2023.
  • 1,292 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.