Martin Whitman - Third Avenue Management
Holding/activity history for Synopsys, Inc. (SNPS)
← All SNPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.00 | $23.04–28.05 · VW $26.69i | SEC | |
| 2011 Q3 | 1,334,191 | 1.00 | Reduce 4.74% | 0.04 | $21.37–26.29 · VW $24.60i | $32,501,000 | SEC |
| 2011 Q2 | 1,400,586 | 0.87 | Add 13.88% | 0.11 | $24.72–27.90 · VW $26.65i | $36,009,000 | SEC |
| 2011 Q1 | 1,229,886 | 0.75 | Add 0.16% | <0.01 | $25.85–29.35 · VW $27.42i | $34,006,000 | SEC |
| 2010 Q4 | 1,227,886 | 0.73 | Reduce 6.42% | 0.05 | $24.39–27.43 · VW $25.72i | $33,042,000 | SEC |
| 2010 Q3 | 1,312,187 | 0.76 | Reduce 36.22% | 0.40 | $20.27–24.95 · VW $22.63i | $32,503,000 | SEC |
| 2010 Q2 | 2,057,276 | 1.11 | Reduce 5.62% | 0.06 | $20.47–23.45 · VW $21.82i | $42,935,000 | SEC |
| 2010 Q1 | 2,179,776 | 1.03 | Add 0.14% | <0.01 | $20.71–23.00 · VW $21.81i | $48,762,000 | SEC |
| 2009 Q4 | 2,176,796 | 1.05 | Reduce 1.83% | 0.02 | $20.39–23.74 · VW $22.21i | $48,499,000 | SEC |
| 2009 Q3 | 2,217,396 | 1.06 | Add 0.02% | <0.01 | $17.83–23.00 · VW $20.81i | $49,714,000 | SEC |
| 2009 Q2 | 2,216,946 | 1.12 | Reduce 3.25% | 0.05 | $18.61–22.29 · VW $20.25i | $43,253,000 | SEC |
| 2009 Q1 | 2,291,476 | 1.43 | Buy | 1.43 | $17.22–21.21 · VW $19.13i | $47,502,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.38 | $13.94–20.17 · VW $17.19i | SEC | |
| 2008 Q2 | 37,203 | 0.38 | Add 0.75% | <0.01 | $21.80–26.61 · VW $24.44i | $1,555,952 | SEC |
| 2008 Q1 | 36,925 | 0.40 | Reduce 6.68% | 0.03 | $21.13–25.91 · VW $22.98i | $1,625,952 | SEC |
| 2007 Q4 | 39,568 | 0.37 | Reduce 8.72% | 0.04 | $22.88–29.11 · VW $26.26i | $1,525,952 | SEC |
| 2007 Q3 | 43,349 | 0.45 | Add 1.28% | <0.01 | $22.01–27.50 · VW $25.76i | $1,600,779,000 | SEC |
| 2007 Q2 | 42,800 | 0.43 | Reduce 12.85% | 0.07 | $24.96–28.67 · VW $26.88i | $1,619,374 | SEC |
| 2007 Q1 | 49,112 | 0.56 | Reduce 2.21% | <0.01 | $24.02–27.49 · VW $26.10i | $1,872,374,000 | SEC |
| 2006 Q4 | 50,223 | 0.45 | Buy | 0.45 | $19.25–27.16 · VW $24.42i | $1,878,899 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.48 | $17.07–20.00 · VW $18.54i | SEC | |
| 2006 Q2 | 34,119 | 0.48 | Reduce 3.20% | 0.02 | $18.24–22.48 · VW $20.44i | $1,817,749 | SEC |
| 2006 Q1 | 35,248 | 0.48 | Add 12.41% | 0.05 | $19.83–24.25 · VW $22.10i | $1,577,099 | SEC |
| 2005 Q4 | 31,356 | 0.49 | Add 11.30% | 0.05 | $18.19–21.19 · VW $19.68i | $1,563,099 | SEC |
| 2005 Q3 | 28,172 | 0.49 | Add 19.83% | 0.08 | $16.42–19.28 · VW $18.37i | $1,490,563 | SEC |
| 2005 Q2 | 23,510 | 0.61 | Add 28.14% | 0.13 | $16.18–18.80 · VW $17.29i | $1,410,336,000 | SEC |
| 2005 Q1 | 18,347 | 0.47 | Reduce 77.67% | 0.10 | $16.64–19.85 · VW $17.99i | $1,013,638,000 | SEC |
| 2004 Q4 | 82,156 | 0.13 | $973,560.25 | $79,983,815,692 | SEC |
Price snapshot:
Current price$433.82
52-week low$376.18
52-week high$651.73