Joel Greenblatt - Gotham Asset Management
Holding/activity history for Synopsys, Inc. (SNPS)
← All SNPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,715 | <0.01 | Add 1.86% | <0.01 | $379.50–535.20 · VW $437.87i | $1,869,403 | SEC |
| 2025 Q4 | 4,629 | <0.01 | Reduce 85.37% | 0.06 | $376.18–495.72 · VW $447.06i | $2,174,334 | SEC |
| 2025 Q3 | 31,651 | 0.07 | Add 620.49% | 0.06 | $380.84–651.73 · VW $541.38i | $15,616,287 | SEC |
| 2025 Q2 | 4,393 | 0.01 | Add 53.66% | <0.01 | $365.74–521.69 · VW $463.85i | $2,252,203 | SEC |
| 2025 Q1 | 2,859 | 0.01 | Reduce 58.83% | 0.02 | $423.08–556.31 · VW $477.64i | $1,226,082 | SEC |
| 2024 Q4 | 6,945 | 0.03 | Reduce 39.57% | 0.02 | $478.84–592.99 · VW $525.54i | $3,370,825 | SEC |
| 2024 Q3 | 11,492 | 0.06 | Add 17.83% | <0.01 | $457.52–624.80 · VW $526.35i | $5,819,434 | SEC |
| 2024 Q2 | 9,753 | 0.08 | Add 29.83% | 0.02 | $508.19–622.99 · VW $562.56i | $5,803,620 | SEC |
| 2024 Q1 | 7,512 | 0.06 | Reduce 37.65% | 0.04 | $477.65–629.38 · VW $552.56i | $4,293,108 | SEC |
| 2023 Q4 | 12,048 | 0.12 | Add 42.95% | 0.03 | $448.26–573.77 · VW $513.15i | $6,203,636 | SEC |
| 2023 Q3 | 8,428 | 0.08 | Add 35.91% | 0.02 | $418.51–471.94 · VW $450.52i | $3,868,199 | SEC |
| 2023 Q2 | 6,201 | 0.06 | Add 8.98% | <0.01 | $360.37–468.03 · VW $421.78i | $2,699,977 | SEC |
| 2023 Q1 | 5,690 | 0.05 | Reduce 10.10% | <0.01 | $312.25–386.72 · VW $362.35i | $2,197,763 | SEC |
| 2022 Q4 | 6,329 | 0.06 | Reduce 51.53% | 0.06 | $267.00–363.99 · VW $313.40i | $2,020,786 | SEC |
| 2022 Q3 | 13,057 | 0.12 | Reduce 40.23% | 0.09 | $294.29–391.17 · VW $339.23i | $3,989,000 | SEC |
| 2022 Q2 | 21,846 | 0.21 | Reduce 2.52% | <0.01 | $255.02–341.16 · VW $303.43i | $6,635,000 | SEC |
| 2022 Q1 | 22,411 | 0.23 | Add 57.47% | 0.08 | $275.00–371.73 · VW $314.43i | $7,469,000 | SEC |
| 2021 Q4 | 14,232 | 0.17 | Add 1.94% | <0.01 | $287.02–377.60 · VW $343.49i | $5,244,000 | SEC |
| 2021 Q3 | 13,961 | 0.17 | Reduce 11.12% | 0.02 | $272.18–340.66 · VW $305.52i | $4,180,000 | SEC |
| 2021 Q2 | 15,708 | 0.18 | Reduce 23.61% | 0.05 | $225.02–277.53 · VW $254.78i | $4,332,000 | SEC |
| 2021 Q1 | 20,564 | 0.23 | Reduce 27.81% | 0.07 | $217.69–300.91 · VW $252.54i | $5,095,000 | SEC |
| 2020 Q4 | 28,486 | 0.24 | Reduce 16.10% | 0.04 | $210.33–261.13 · VW $232.83i | $7,385,000 | SEC |
| 2020 Q3 | 33,951 | 0.23 | Add 52.24% | 0.08 | $188.82–230.12 · VW $207.40i | $7,265,000 | SEC |
| 2020 Q2 | 22,301 | 0.13 | Buy | 0.13 | $122.51–197.66 · VW $168.41i | $4,349,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $104.90–166.87 · VW $137.87i | SEC | |
| 2019 Q4 | 21,349 | 0.05 | Add 120.80% | 0.03 | $130.72–144.24 · VW $137.90i | $2,972,000 | SEC |
| 2019 Q3 | 9,669 | 0.02 | Add 14.68% | <0.01 | $123.85–146.66 · VW $136.38i | $1,327,000 | SEC |
| 2019 Q2 | 8,431 | 0.02 | Add 34.92% | <0.01 | $112.75–130.64 · VW $120.44i | $1,085,000 | SEC |
| 2019 Q1 | 6,249 | 0.01 | Buy | 0.01 | $81.03–115.21 · VW $100.26i | $720,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $79.14–99.31 · VW $88.99i | SEC | |
| 2018 Q3 | 49,322 | 0.07 | Reduce 67.87% | 0.13 | $84.75–103.40 · VW $96.01i | $4,864,000 | SEC |
| 2018 Q2 | 153,522 | 0.19 | Add 442.40% | 0.16 | $80.13–91.67 · VW $86.46i | $13,137,000 | SEC |
| 2018 Q1 | 28,304 | 0.03 | Reduce 57.36% | 0.05 | $82.10–94.14 · VW $87.21i | $2,356,000 | SEC |
| 2017 Q4 | 66,373 | 0.08 | Reduce 66.77% | 0.16 | $80.67–94.80 · VW $87.66i | $5,658,000 | SEC |
| 2017 Q3 | 199,761 | 0.24 | Reduce 14.46% | 0.04 | $71.94–81.57 · VW $78.36i | $16,087,000 | SEC |
| 2017 Q2 | 233,528 | 0.24 | Add 48.82% | 0.08 | $70.55–76.57 · VW $73.52i | $17,031,000 | SEC |
| 2017 Q1 | 156,918 | 0.15 | Reduce 25.48% | 0.04 | $59.04–73.08 · VW $69.41i | $11,318,000 | SEC |
| 2016 Q4 | 210,584 | 0.16 | Add 3374.41% | 0.16 | $56.03–62.00 · VW $59.38i | $12,395,000 | SEC |
| 2016 Q3 | 6,061 | <0.01 | Buy | <0.01 | $53.02–60.00 · VW $56.79i | $360,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.81–51.00 · VW $48.84i | SEC | |
| 2015 Q1 | 17,479 | <0.01 | Buy | <0.01 | $41.60–47.37 · VW $44.88i | $810,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $35.13–38.14 · VW $36.87i | SEC | |
| 2013 Q2 | 11,528 | 0.02 | Buy | 0.02 | $33.50–37.02 · VW $35.60i | $412,000 | SEC |
Price snapshot:
Current price$433.82
Avg. buy price$487.72
+/- since buy-11.05%
52-week low$376.18
52-week high$651.73