Synopsys shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Synopsys (SNPS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Synopsys
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Quarterly reported holdings in Synopsys by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $119M | 242k | 493.39 |
| 2025-06-30 | $7.4M | 14k | 512.68 |
| 2025-03-31 | $45M | 104k | 428.85 |
| 2024-12-31 | $105M | 217k | 485.36 |
| 2024-09-30 | $102M | 202k | 506.39 |
| 2024-06-30 | $98M | 165k | 595.06 |
| 2024-03-31 | $95M | 167k | 571.50 |
| 2023-12-31 | $90M | 174k | 514.91 |
| 2023-09-30 | $39M | 85k | 458.97 |
| 2023-06-30 | $26M | 60k | 435.41 |
| 2023-03-31 | $21M | 54k | 386.25 |
| 2022-12-31 | $73M | 228k | 319.29 |
| 2022-09-30 | $42M | 139k | 305.51 |
| 2022-06-30 | $24M | 80k | 303.70 |
| 2022-03-31 | $33M | 98k | 333.27 |
| 2021-12-31 | $12M | 34k | 368.51 |
| 2021-09-30 | $87M | 290k | 299.41 |
| 2021-06-30 | $125M | 454k | 275.79 |
| 2021-03-31 | $21M | 84k | 247.78 |
| 2020-12-31 | $33M | 128k | 259.24 |
| 2020-09-30 | $30M | 138k | 213.98 |
| 2020-03-31 | $11M | 83k | 128.79 |
| 2019-12-31 | $20M | 143k | 139.20 |
| 2019-09-30 | $412k | 3.0k | 137.29 |
| 2019-06-30 | $13M | 97k | 128.69 |
| 2019-03-31 | $15M | 133k | 115.15 |
| 2018-12-31 | $42M | 503k | 84.24 |
| 2018-09-30 | $23M | 228k | 98.61 |
| 2018-06-30 | $33M | 385k | 85.57 |
| 2017-09-30 | $34M | 425k | 80.53 |
| 2017-03-31 | $4.5M | 63k | 72.12 |
| 2016-12-31 | $48M | 807k | 58.86 |
More positions owned by Assenagon Asset Management
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