Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,089,065,665 |
6,576,398 |
+13.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,863,793,442 |
5,804,320 |
+47.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,017,947,952 |
3,936,077 |
+39.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,211,610,605 |
2,825,255 |
-5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,457,419,105 |
3,002,759 |
-13.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,759,598,905 |
3,474,790 |
-21.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,624,216,382 |
4,410,003 |
+11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,261,456,360 |
3,957,054 |
-7.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,206,544,335 |
4,285,301 |
+6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,850,594,116 |
4,032,059 |
+8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,611,823,813 |
3,701,853 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,327,524,638 |
3,436,957 |
+14.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$963,034,193 |
3,016,174 |
-11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,046,477,454 |
3,425,346 |
+7.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$964,187,668 |
3,174,803 |
-4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,103,207,348 |
3,310,251 |
+27.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$960,205,607 |
2,605,714 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$866,372,475 |
2,893,599 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$756,801,955 |
2,744,124 |
+6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$638,970,354 |
2,578,781 |
+42.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$470,011,710 |
1,813,037 |
+10.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$349,931,549 |
1,635,347 |
+4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$306,567,885 |
1,572,143 |
-3.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$210,700,182 |
1,635,998 |
—
|
Shares |
Defined |
2020-05-14 |
