Dodge & Cox — SNPS Trade History
Quarter-by-quarter changes in the Synopsys, Inc. position · CUSIP 871607107
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 10,100 | -100 | -1.0% | $4.5M | 0.00% |
| 2026 Q1 | 2026-05-14 | Hold | 10,200 | — | 0.0% | $4.0M | 0.00% |
| 2025 Q4 | 2026-02-13 | Reduce | 10,200 | -700 | -6.4% | $4.8M | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 10,900 | -100 | -0.9% | $5.4M | 0.00% |
| 2025 Q2 | 2025-08-13 | Reduce | 11,000 | -250 | -2.2% | $5.6M | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 11,250 | -100 | -0.9% | $4.8M | 0.00% |
| 2024 Q4 | 2025-02-13 | Hold | 11,350 | — | 0.0% | $5.5M | 0.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 11,350 | -100 | -0.9% | $5.7M | 0.00% |
| 2024 Q2 | 2024-08-13 | Hold | 11,450 | — | 0.0% | $6.8M | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 11,450 | -100 | -0.9% | $6.5M | 0.00% |
| 2023 Q4 | 2024-02-22 | Reduce | 11,550 | -600 | -4.9% | $5.9M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 12,150 | -900 | -6.9% | $5.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 13,050 | -300 | -2.2% | $5.7M | 0.00% |
| 2023 Q1 | 2023-05-12 | Reduce | 13,350 | -380 | -2.8% | $5.2M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 13,730 | -1,754 | -11.3% | $4.4M | 0.00% |
| 2022 Q3 | 2022-11-10 | Hold | 15,484 | — | 0.0% | $4.7M | 0.00% |
| 2022 Q2 | 2022-08-12 | Reduce | 15,484 | -100 | -0.6% | $4.7M | 0.00% |
| 2022 Q1 | 2022-05-13 | Reduce | 15,584 | -200 | -1.3% | $5.2M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 15,784 | -400 | -2.5% | $5.8M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 16,184 | -400 | -2.4% | $4.8M | 0.00% |
| 2021 Q2 | 2021-08-13 | Add | 16,584 | 1,954 | +13.4% | $4.6M | 0.00% |
| 2021 Q1 | 2021-05-14 | Reduce | 14,630 | -700 | -4.6% | $3.6M | 0.00% |
| 2020 Q4 | 2021-02-11 | Hold | 15,330 | — | 0.0% | $4.0M | 0.00% |
| 2020 Q3 | 2020-11-13 | Reduce | 15,330 | -100 | -0.6% | $3.3M | 0.00% |
| 2020 Q2 | 2020-08-13 | Add | 15,430 | 180 | +1.2% | $3.0M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 15,250 | -1,600 | -9.5% | $2.0M | 0.00% |
| 2019 Q4 | 2020-02-13 | Reduce | 16,850 | -2,000 | -10.6% | $2.3M | 0.00% |
| 2019 Q3 | 2019-11-13 | Reduce | 18,850 | -1,480 | -7.3% | $2.6M | 0.00% |
| 2019 Q2 | 2019-08-13 | Reduce | 20,330 | -18,300 | -47.4% | $2.6M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 38,630 | -776,316 | -95.3% | $4.4M | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 814,946 | -2,602,694 | -76.2% | $68.7M | 0.06% |
| 2018 Q3 | 2018-11-21 | Reduce | 3,417,640 | -1,807,795 | -34.6% | $337.0M | 0.26% |
| 2018 Q2 | 2018-08-14 | Reduce | 5,225,435 | -300,195 | -5.4% | $447.1M | 0.36% |
| 2018 Q1 | 2018-05-14 | Reduce | 5,525,630 | -127,225 | -2.3% | $460.0M | 0.37% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,652,855 | -124,370 | -2.2% | $481.8M | 0.37% |
| 2017 Q3 | 2017-11-13 | Reduce | 5,777,225 | -440,300 | -7.1% | $465.2M | 0.37% |
| 2017 Q2 | 2017-08-11 | Reduce | 6,217,525 | -4,974,750 | -44.4% | $453.4M | 0.38% |
| 2017 Q1 | 2017-05-12 | Reduce | 11,192,275 | -328,400 | -2.9% | $807.3M | 0.69% |
| 2016 Q4 | 2017-03-20 | Reduce | 11,520,675 | -997,486 | -8.0% | $678.1M | 0.60% |
| 2016 Q3 | 2016-11-14 | New | 12,518,161 | 12,518,161 | — | $743.0M | 0.70% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.