Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,128,317,410 |
8,788,890 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,322,273,033 |
8,760,358 |
+20.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,725,361,535 |
7,266,446 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,079,479,218 |
7,180,784 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,444,907,638 |
7,097,634 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,518,637,242 |
6,948,473 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,063,912,284 |
6,829,416 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,827,202,340 |
6,696,767 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,489,032,219 |
6,776,004 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,000,646,722 |
6,537,784 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,911,045,890 |
6,685,758 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,510,222,527 |
6,498,958 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,021,733,424 |
6,331,966 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,878,739,549 |
6,149,519 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,852,424,527 |
6,099,521 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,100,971,072 |
6,304,111 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,357,476,170 |
6,397,493 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,870,410,377 |
6,246,987 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,725,801,154 |
6,257,664 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,544,679,351 |
6,234,076 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,644,776,177 |
6,344,608 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,393,303,380 |
6,511,372 |
-0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,278,155,775 |
6,554,645 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$849,944,453 |
6,599,460 |
—
|
Shares |
Defined |
2020-06-19 |
