John Gunn - Dodge & Cox
Holding/activity history for Synopsys Inc. (SNPS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,200 | <0.01 | $396.48 | $4,044,096 | SEC | ||
| 2025 Q4 | 10,200 | <0.01 | Reduce 6.42% | <0.01 | $469.72 | $4,791,144 | SEC |
| 2025 Q3 | 10,900 | <0.01 | Reduce 0.91% | $493.39 | $5,377,951 | SEC | |
| 2025 Q2 | 11,000 | <0.01 | Reduce 2.22% | <0.01 | $512.68 | $5,639,480 | SEC |
| 2025 Q1 | 11,250 | <0.01 | Reduce 0.88% | $428.85 | $4,824,563 | SEC | |
| 2024 Q4 | 11,350 | <0.01 | $485.36 | $5,508,836 | SEC | ||
| 2024 Q3 | 11,350 | <0.01 | Reduce 0.87% | $506.39 | $5,747,527 | SEC | |
| 2024 Q2 | 11,450 | <0.01 | $595.06 | $6,813,437 | SEC | ||
| 2024 Q1 | 11,450 | <0.01 | Reduce 0.87% | $571.50 | $6,543,675 | SEC | |
| 2023 Q4 | 11,550 | <0.01 | Reduce 4.94% | <0.01 | $514.91 | $5,947,211 | SEC |
| 2023 Q3 | 12,150 | <0.01 | Reduce 6.90% | <0.01 | $458.97 | $5,576,486 | SEC |
| 2023 Q2 | 13,050 | <0.01 | Reduce 2.25% | <0.01 | $435.41 | $5,682,101 | SEC |
| 2023 Q1 | 13,350 | <0.01 | Reduce 2.77% | <0.01 | $386.25 | $5,156,438 | SEC |
| 2022 Q4 | 13,730 | <0.01 | Reduce 11.33% | <0.01 | $319.29 | $4,383,852 | SEC |
| 2022 Q3 | 15,484 | <0.01 | $305.54 | $4,731,000 | SEC | ||
| 2022 Q2 | 15,484 | <0.01 | Reduce 0.64% | $303.67 | $4,702,000 | SEC | |
| 2022 Q1 | 15,584 | <0.01 | Reduce 1.27% | $333.29 | $5,194,000 | SEC | |
| 2021 Q4 | 15,784 | <0.01 | Reduce 2.47% | <0.01 | $368.47 | $5,816,000 | SEC |
| 2021 Q3 | 16,184 | <0.01 | Reduce 2.41% | <0.01 | $299.43 | $4,846,000 | SEC |
| 2021 Q2 | 16,584 | <0.01 | Add 13.36% | <0.01 | $275.81 | $4,574,000 | SEC |
| 2021 Q1 | 14,630 | <0.01 | Reduce 4.57% | <0.01 | $247.78 | $3,625,000 | SEC |
| 2020 Q4 | 15,330 | <0.01 | $259.23 | $3,974,000 | SEC | ||
| 2020 Q3 | 15,330 | <0.01 | Reduce 0.65% | $213.96 | $3,280,000 | SEC | |
| 2020 Q2 | 15,430 | <0.01 | Add 1.18% | $195.01 | $3,009,000 | SEC | |
| 2020 Q1 | 15,250 | <0.01 | Reduce 9.50% | <0.01 | $128.79 | $1,964,000 | SEC |
| 2019 Q4 | 16,850 | <0.01 | Reduce 10.61% | <0.01 | $139.23 | $2,346,000 | SEC |
| 2019 Q3 | 18,850 | <0.01 | Reduce 7.28% | <0.01 | $137.24 | $2,587,000 | SEC |
| 2019 Q2 | 20,330 | <0.01 | Reduce 47.37% | <0.01 | $128.68 | $2,616,000 | SEC |
| 2019 Q1 | 38,630 | <0.01 | Reduce 95.26% | 0.06 | $115.14 | $4,448,000 | SEC |
| 2018 Q4 | 814,946 | 0.06 | Reduce 76.15% | 0.20 | $84.24 | $68,651,000 | SEC |
| 2018 Q3 | 3,417,640 | 0.26 | Reduce 34.60% | 0.12 | $98.61 | $337,013,000 | SEC |
| 2018 Q2 | 5,225,435 | 0.36 | Reduce 5.43% | 0.02 | $85.57 | $447,140,000 | SEC |
| 2018 Q1 | 5,525,630 | 0.38 | Reduce 2.25% | <0.01 | $83.24 | $459,953,000 | SEC |
| 2017 Q4 | 5,652,855 | 0.38 | Reduce 2.15% | <0.01 | $85.24 | $481,849,000 | SEC |
| 2017 Q3 | 5,777,225 | 0.38 | Reduce 7.08% | 0.03 | $80.53 | $465,240,000 | SEC |
| 2017 Q2 | 6,217,525 | 0.39 | Reduce 44.45% | 0.31 | $72.93 | $453,444,000 | SEC |
| 2017 Q1 | 11,192,275 | 0.70 | Reduce 2.85% | 0.02 | $72.13 | $807,299,000 | SEC |
| 2016 Q4 | 11,520,675 | 0.61 | Reduce 7.97% | 0.06 | $58.86 | $678,107,000 | SEC |
| 2016 Q3 | 12,518,161 | 0.71 | Reduce 8.36% | 0.06 | $59.35 | $742,953,000 | SEC |
| 2016 Q2 | 13,659,473 | 0.76 | Reduce 5.50% | 0.04 | $54.08 | $738,704,000 | SEC |
| 2016 Q1 | 14,453,773 | 0.71 | Reduce 3.77% | 0.03 | $48.44 | $700,141,000 | SEC |
| 2015 Q4 | 15,019,673 | 0.70 | Reduce 12.97% | 0.11 | $45.61 | $685,047,000 | SEC |
| 2015 Q3 | 17,258,273 | 0.83 | Reduce 12.71% | 0.12 | $46.18 | $796,987,000 | SEC |
| 2015 Q2 | 19,771,373 | 0.94 | Reduce 6.84% | 0.06 | $50.65 | $1,001,420,000 | SEC |
| 2015 Q1 | 21,222,723 | 0.94 | Reduce 0.41% | <0.01 | $46.32 | $983,037,000 | SEC |
| 2014 Q4 | 21,310,523 | 0.89 | Reduce 0.92% | <0.01 | $43.47 | $926,368,000 | SEC |
| 2014 Q3 | 21,508,411 | 0.83 | Reduce 0.05% | <0.01 | $39.69 | $853,776,000 | SEC |
| 2014 Q2 | 21,519,511 | 0.82 | Add 0.22% | <0.01 | $38.82 | $835,387,000 | SEC |
| 2014 Q1 | 21,472,811 | 0.87 | Add 3.95% | 0.03 | $38.41 | $824,771,000 | SEC |
| 2013 Q4 | 20,657,413 | 0.90 | Add 5.10% | 0.04 | $40.57 | $838,071,000 | SEC |
| 2013 Q3 | 19,655,294 | 0.87 | Reduce 2.42% | 0.02 | $37.70 | $741,005,000 | SEC |
| 2013 Q2 | 20,142,061 | 0.88 | Buy | 0.88 | $35.75 | $720,079,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.91 | SEC | ||
| 2012 Q4 | 20,792,261 | 0.91 | Reduce 3.82% | 0.05 | $31.84 | $662,026,000 | SEC |
| 2012 Q3 | 21,619,061 | 1.25 | Buy | 1.25 | $33.02 | $713,861,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 2.04 | SEC | ||
| 2011 Q3 | 23,459,811 | 2.04 | Buy | 2.04 | $24.36 | $571,481,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2011 Q1 | 24,211,069 | 0.77 | Buy | 0.77 | $27.65 | $669,436,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2010 Q3 | 24,659,419 | 0.81 | Reduce 0.62% | <0.01 | $24.77 | $610,814,000 | SEC |
| 2010 Q2 | 24,813,119 | 0.75 | Add 16.35% | 0.11 | $20.87 | $517,850,000 | SEC |
| 2010 Q1 | 21,326,482 | 0.60 | Add 17.71% | 0.09 | $22.37 | $477,073,000 | SEC |
| 2009 Q4 | 18,117,619 | 0.53 | Add 17.87% | 0.08 | $22.28 | $403,661,000 | SEC |
| 2009 Q3 | 15,370,481 | 0.46 | Add 12.80% | 0.05 | $22.42 | $344,606,000 | SEC |
| 2009 Q2 | 13,626,669 | 0.42 | Reduce 0.40% | <0.01 | $19.51 | $265,856,000 | SEC |
| 2009 Q1 | 13,681,069 | 0.55 | Reduce 0.49% | <0.01 | $20.73 | $283,609,000 | SEC |
| 2008 Q4 | 13,749,069 | 0.40 | Add 3.92% | 0.02 | $18.52 | $254,633,000 | SEC |
| 2008 Q3 | 13,229,919 | 0.31 | Add 131.23% | 0.18 | $19.95 | $263,937,000 | SEC |
| 2008 Q2 | 5,721,640 | 0.13 | Buy | 0.13 | $23.91 | $136,804,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2002 Q1 | 13,800 | 0.01 | $55.14 | $761,000 | SEC | ||
| 2001 Q4 | 13,800 | 0.01 | Reduce 35.51% | <0.01 | $59.06 | $815,000 | SEC |
| 2001 Q3 | 21,400 | 0.01 | Reduce 10.08% | <0.01 | $40.09 | $858,000 | SEC |
| 2001 Q2 | 23,800 | 0.01 | Reduce 12.82% | <0.01 | $48.40 | $1,152,000 | SEC |
| 2001 Q1 | 27,300 | 0.01 | Reduce 99.11% | 1.13 | $46.92 | $1,281,000 | SEC |
| 2000 Q4 | 3,063,350 | 1.14 | Add 0.14% | <0.01 | $47.44 | $145,318,000 | SEC |
| 2000 Q3 | 3,059,200 | 0.94 | Buy | 0.94 | $37.87 | $115,867,000 | SEC |