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Synopsys shares owned by Diam

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

Historical chart of Diam investment in Synopsys

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

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Quarterly reported holdings in Synopsys by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $36M 72k 506.39
2024-06-30 $42M 70k 595.06
2024-03-31 $39M 69k 571.50
2023-12-31 $36M 70k 517.41
2023-09-30 $29M 63k 458.97
2023-06-30 $29M 66k 435.41
2023-03-31 $25M 64k 386.25
2022-12-31 $20M 62k 321.89
2022-09-30 $20M 65k 305.50
2022-06-30 $20M 66k 303.70
2022-03-31 $22M 65k 333.26
2021-12-31 $26M 70k 373.26
2021-09-30 $21M 70k 299.41
2021-06-30 $20M 73k 275.78
2021-03-31 $19M 78k 247.78
2020-12-31 $23M 92k 253.96
2020-09-30 $20M 95k 214.00
2020-06-30 $19M 97k 195.00
2020-03-31 $12M 93k 128.78
2019-12-31 $14M 97k 139.21
2019-09-30 $14M 100k 137.26
2019-06-30 $13M 102k 128.71
2019-03-31 $8.2M 71k 115.14
2018-12-31 $26M 305k 84.01
2018-09-30 $28M 286k 98.62
2018-06-30 $26M 307k 85.40
2018-03-31 $26M 317k 83.24
2017-12-31 $27M 321k 85.38
2017-09-30 $27M 333k 80.30
2017-06-30 $17M 232k 72.93
2017-03-31 $17M 228k 72.13
2016-12-31 $17M 281k 58.90
2016-09-30 $878k 15k 59.05
2016-06-30 $692k 13k 52.99
2016-03-31 $813k 17k 48.07
2015-12-31 $617k 13k 46.40
2015-09-30 $1.2M 26k 45.93
2015-06-30 $1.5M 30k 49.87
2015-03-31 $761k 17k 46.24
2014-12-31 $715k 17k 43.44
2014-09-30 $653k 17k 39.70
2014-06-30 $638k 17k 38.77
2014-03-31 $628k 17k 38.15
2013-12-31 $669k 17k 40.64
2013-09-30 $625k 17k 37.57
2013-06-30 $800k 22k 35.66
2012-12-31 $707k 22k 31.73
2012-09-30 $745k 23k 33.11
2012-06-30 $637k 23k 28.31
2011-12-31 $608k 23k 27.02
2011-06-30 $574k 22k 25.69
2011-03-31 $617k 22k 27.61