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Synopsys shares owned by Balentine

Quarter-by-quarter ownership of Synopsys (SNPS) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Synopsys

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All positions including Synopsys held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Synopsys by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $849k 1.6k 514.91
2023-09-30 $446k 971 458.97
2023-06-30 $432k 992 435.41
2022-06-30 $400k 1.3k 303.49
2022-03-31 $497k 1.5k 333.56
2020-06-30 $83k 424 195.75
2020-03-31 $50k 390 128.21
2019-12-31 $51k 364 140.11
2019-09-30 $2.0k 16 125.00
2019-06-30 $2.0k 16 125.00
2017-12-31 $4.0k 48 83.33
2017-09-30 $4.0k 48 83.33
2017-06-30 $4.0k 48 83.33
2017-03-31 $3.0k 48 62.50