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Vontobel Asset Management’s Synopsys SNPS Stock Holding History

Vontobel Asset 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 		$393M Buy
649,504
+177,549
+38% +$97.7M 2.17% 17
2023
Q4 		$255M Sell
471,955
-19,971
-4% -$10.2M 1.52% 24
2023
Q3 		$242M Sell
491,926
-3,098
-0.6% -$1.39M 1.57% 23
2023
Q2 		$230M Sell
495,024
-47,800
-9% -$19.3M 1.52% 23
2023
Q1 		$224M Buy
542,824
+30,270
+6% +$10.8M 1.62% 22
2022
Q4 		$175M Buy
512,554
+28,777
+6% +$9.01M 1.39% 26
2022
Q3 		$162M Sell
483,777
-104,886
-18% -$35.5M 1.28% 25
2022
Q2 		$191M Buy
588,663
+268,989
+84% +$81.1M 1.39% 23
2022
Q1 		$112M Sell
319,674
-217,759
-41% -$68M 0.74% 33
2021
Q4 		$208M Sell
537,433
-158,463
-23% -$53.4M 1.22% 26
2021
Q3 		$217M Sell
695,896
-140,772
-17% -$42.7M 1.22% 29
2021
Q2 		$238M Sell
836,668
-64,508
-7% -$16.4M 1.22% 27
2021
Q1 		$232M Sell
901,176
-37,714
-4% -$9.58M 1.41% 26
2020
Q4 		$252M Sell
938,890
-21,386
-2% -$4.93M 1.49% 31
2020
Q3 		$216M Sell
960,276
-360,687
-27% -$73.4M 1.3% 31
2020
Q2 		$272M Buy
1,320,963
+35,756
+3% +$5.9M 1.83% 21
2020
Q1 		$178M Buy
1,285,207
+1,168,745
+1,004% +$166M 1.34% 31
2019
Q4 		$17.1M Buy
+116,462
New +$16M 0.11% 59

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 $298B AUM 21.96% 1-Year Est. Return

Vontobel Asset Management's SNPS Position: Q1 2024 in Review

Vontobel Asset Management increased its Synopsys (SNPS) stake by 38% in Q1 2024, buying an estimated $97.7M and bringing the position to 649,504 shares worth $393M. The position accounts for 2.17% of the portfolio, ranked #17.

Vontobel Asset Management first reported a position in SNPS in Q4 2019 and has held it in 18 quarters since. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

  • Vontobel Asset Management held 649,504 shares of Synopsys worth $393M as of Q1 2024.
  • Vontobel Asset Management bought 177,549 Synopsys shares in Q1 2024, an estimated $97.7M.
  • Synopsys made up 2.17% of Vontobel Asset Management's portfolio in Q1 2024, its #17 holding.
  • Vontobel Asset Management first reported a position in Synopsys in Q4 2019 and has held it in 18 quarters since.
  • 1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.