Ami Asset Management Corp Synopsys Inc Transaction History

Ami Asset Management Corp

$1.66 Billion
Q1 2025

A detailed history of Ami Asset Management Corp transactions in Synopsys Inc stock. As of the latest transaction made, Ami Asset Management Corp holds 60,551 shares of SNPS stock, worth $27 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

60,551

Previous 62,891 3.72%

Holding current value

$27 Million

Previous $30.5 Million 14.93%

% of portfolio

1.56%

Previous 1.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$428.58 - $551.54 $1 Million - $1.29 Million	-2,340 Reduced 3.72%	60,551 $26 Million
Q4 2024 Jan 16, 2025	SELL	$485.36 - $588.0 $832,392 - $1.01 Million	-1,715 Reduced 2.65%	62,891 $30.5 Million
Q3 2024 Oct 25, 2024	SELL	$463.97 - $621.3 $1.05 Million - $1.4 Million	-2,254 Reduced 3.37%	64,606 $32.7 Million
Q2 2024 Jul 24, 2024	SELL	$510.71 - $620.31 $451,467 - $548,354	-884 Reduced 1.3%	66,860 $39.8 Million
Q1 2024 Apr 19, 2024	BUY	$484.81 - $602.01 $869,749 - $1.08 Million	1,794 Added 2.72%	67,744 $38.7 Million
Q4 2023 Jan 19, 2024	SELL	$450.72 - $568.09 $4,957 - $6,248	-11 Reduced 0.02%	65,950 $34 Million
Q3 2023 Oct 20, 2023	SELL	$424.1 - $466.86 $58,525 - $64,426	-138 Reduced 0.21%	65,961 $30.3 Million
Q2 2023 Jul 24, 2023	SELL	$364.53 - $464.83 $11.5 Million - $14.6 Million	-31,486 Reduced 32.27%	66,099 $28.8 Million
Q1 2023 Apr 20, 2023	SELL	$315.04 - $386.25 $372,692 - $456,933	-1,183 Reduced 1.2%	97,585 $37.7 Million
Q4 2022 Jan 17, 2023	SELL	$273.64 - $357.84 $201,672 - $263,728	-737 Reduced 0.74%	98,768 $31.5 Million
Q3 2022 Oct 24, 2022	SELL	$301.23 - $390.45 $15 Million - $19.4 Million	-49,715 Reduced 33.32%	99,505 $30.4 Million
Q2 2022 Jul 21, 2022	SELL	$260.83 - $340.15 $661,464 - $862,620	-2,536 Reduced 1.67%	149,220 $45.3 Million
Q1 2022 Apr 27, 2022	SELL	$278.98 - $361.1 $318,037 - $411,654	-1,140 Reduced 0.75%	151,756 $50.6 Million
Q4 2021 Jan 20, 2022	SELL	$288.74 - $375.59 $606,931 - $789,490	-2,102 Reduced 1.36%	152,896 $56.3 Million
Q3 2021 Oct 22, 2021	SELL	$274.48 - $337.74 $1.24 Million - $1.53 Million	-4,518 Reduced 2.83%	154,998 $46.4 Million
Q2 2021 Jul 20, 2021	SELL	$228.54 - $276.18 $2.1 Million - $2.54 Million	-9,201 Reduced 5.45%	159,516 $44 Million
Q1 2021 Apr 16, 2021	SELL	$218.49 - $292.09 $3.33 Million - $4.45 Million	-15,252 Reduced 8.29%	168,717 $41.8 Million
Q4 2020 Jan 20, 2021	SELL	$212.05 - $259.24 $798,580 - $976,297	-3,766 Reduced 2.01%	183,969 $47.7 Million
Q3 2020 Oct 23, 2020	SELL	$191.04 - $229.36 $2.78 Million - $3.33 Million	-14,529 Reduced 7.18%	187,735 $40.2 Million
Q2 2020 Jul 15, 2020	SELL	$124.55 - $195.0 $1.92 Million - $3.01 Million	-15,451 Reduced 7.1%	202,264 $39.4 Million
Q1 2020 Apr 27, 2020	SELL	$108.48 - $164.99 $447,696 - $680,913	-4,127 Reduced 1.86%	217,715 $28 Million
Q4 2019 Jan 23, 2020	SELL	$131.61 - $141.77 $754,783 - $813,050	-5,735 Reduced 2.52%	221,842 $30.9 Million
Q3 2019 Oct 23, 2019	SELL	$124.77 - $145.95 $375,183 - $438,871	-3,007 Reduced 1.3%	227,577 $31.2 Million
Q2 2019 Aug 05, 2019	BUY	$113.41 - $130.01 $768,125 - $880,557	6,773 Added 3.03%	230,584 $29.7 Million
Q1 2019 Apr 25, 2019	SELL	$81.11 - $115.15 $370,753 - $526,350	-4,571 Reduced 2.0%	223,811 $25.8 Million
Q4 2018 Jan 25, 2019	SELL	$79.24 - $97.87 $373,458 - $461,261	-4,713 Reduced 2.02%	228,382 $19.2 Million
Q3 2018 Oct 23, 2018	SELL	$86.27 - $102.81 $372,772 - $444,242	-4,321 Reduced 1.82%	233,095 $23 Million
Q2 2018 Jul 23, 2018	SELL	$80.77 - $91.43 $709,079 - $802,663	-8,779 Reduced 3.57%	237,416 $20.3 Million
Q1 2018 Apr 20, 2018	SELL	$82.3 - $93.38 $1.37 Million - $1.55 Million	-16,623 Reduced 6.32%	246,195 $20.5 Million
Q4 2017 Jan 16, 2018	SELL	$81.18 - $90.51 $966,285 - $1.08 Million	-11,903 Reduced 4.33%	262,818 $22.4 Million
Q3 2017 Oct 10, 2017	BUY	$75.65 - $81.15 $20.8 Million - $22.3 Million	274,721	274,721 $22.1 Million

Others Institutions Holding SNPS

# of Institutions

1,419

Shares Held

134M

Call Options Held

1.29M

Put Options Held

1.64M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $68.3B
Description
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field progra...

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Ami Asset Management Corp Synopsys Inc Transaction History