Bill Nygren - Oakmark Funds
Holding/activity history for Synopsys, Inc. (SNPS)
← All SNPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $15.51–19.90 · VW $17.69i | SEC | |
| 2004 Q3 | 1,220,000 | 0.06 | Reduce 80.88% | 0.49 | $14.34–28.51 · VW $18.67i | $19,313,000 | SEC |
| 2004 Q2 | 6,380,400 | 0.60 | Reduce 18.15% | 0.14 | $25.00–30.98 · VW $28.48i | $181,394,000 | SEC |
| 2004 Q1 | 7,794,900 | 0.78 | Add 9.33% | 0.07 | $27.22–37.50 · VW $32.05i | $225,740,000 | SEC |
| 2003 Q4 | 7,129,500 | 0.89 | Add 14.38% | 0.11 | $25.76–34.83 · VW $31.08i | $240,692,000 | SEC |
| 2003 Q3 | 6,233,200 | 0.84 | Reduce 14.24% | 0.15 | $29.05–34.88 · VW $32.16i | $191,795,000 | SEC |
| 2003 Q2 | 7,268,000 | 1.06 | Reduce 9.64% | 0.08 | $21.18–32.06 · VW $28.06i | $224,763,000 | SEC |
| 2003 Q1 | 8,043,800 | 0.80 | Add 5.91% | 0.04 | $17.77–23.57 · VW $20.52i | $171,172,000 | SEC |
| 2002 Q4 | 7,594,600 | 1.03 | Add 17.68% | 0.15 | $15.90–26.50 · VW $21.41i | $175,246,000 | SEC |
| 2002 Q3 | 6,453,400 | 0.65 | Add 12.17% | 0.07 | $18.75–27.41 · VW $21.75i | $123,099,000 | SEC |
| 2002 Q2 | 5,753,300 | 0.69 | Add 62.65% | 0.26 | $20.25–27.86 · VW $24.92i | $157,669,000 | SEC |
| 2002 Q1 | 3,537,300 | 0.56 | Add 22.36% | 0.10 | $22.39–29.72 · VW $25.78i | $97,559,000 | SEC |
| 2001 Q4 | 2,890,900 | 0.56 | Add 44.19% | 0.17 | $19.00–30.00 · VW $26.05i | $85,383,000 | SEC |
| 2001 Q3 | 2,004,900 | 0.39 | Buy | 0.39 | $18.08–27.98 · VW $23.45i | $40,208,000 | SEC |
Price snapshot:
Current price$433.82
52-week low$376.18
52-week high$651.73