Franklin Resources Inc Synopsys Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Synopsys Inc stock. As of the latest transaction made, Franklin Resources Inc holds 3,859,901 shares of SNPS stock, worth $2.16 Billion. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,859,901

Previous 3,238,607 19.18%

Holding current value

$2.16 Billion

Previous $1.67 Billion 32.28%

% of portfolio

0.73%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$484.81 - $602.01 $301 Million - $374 Million	621,294 Added 19.18%	3,859,901 $2.21 Billion
Q4 2023 Feb 09, 2024	SELL	$450.72 - $568.09 $48.8 Million - $61.6 Million	-108,381 Reduced 3.24%	3,238,607 $1.67 Billion
Q3 2023 Nov 13, 2023	SELL	$424.1 - $466.86 $97.5 Million - $107 Million	-229,851 Reduced 6.43%	3,346,988 $1.54 Billion
Q2 2023 Aug 11, 2023	SELL	$364.53 - $464.83 $41 Million - $52.3 Million	-112,464 Reduced 3.05%	3,576,839 $1.56 Billion
Q1 2023 May 12, 2023	SELL	$315.04 - $386.25 $46.2 Million - $56.7 Million	-146,713 Reduced 3.82%	3,689,303 $1.42 Billion

Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $12.8 Million - $16.8 Million	-46,957 Reduced 1.21%	3,836,016 $1.22 Billion
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $47.3 Million - $61.3 Million	156,957 Added 4.21%	3,882,973 $1.19 Billion
Q2 2022 Aug 11, 2022	SELL	$260.83 - $340.15 $2.13 Million - $2.78 Million	-8,164 Reduced 0.22%	3,726,016 $1.13 Billion
Q1 2022 May 13, 2022	BUY	$278.98 - $361.1 $28.5 Million - $36.9 Million	102,160 Added 2.81%	3,734,180 $1.24 Billion
Q4 2021 Feb 11, 2022	SELL	$288.74 - $375.59 $6.65 Million - $8.65 Million	-23,030 Reduced 0.63%	3,632,020 $1.34 Billion
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $27.6 Million - $34 Million	-100,566 Reduced 2.68%	3,655,050 $1.09 Billion
Q2 2021 Aug 13, 2021	BUY	$228.54 - $276.18 $33.7 Million - $40.7 Million	147,404 Added 4.09%	3,755,616 $1.04 Billion
Q1 2021 May 13, 2021	BUY	$218.49 - $292.09 $52.6 Million - $70.3 Million	240,668 Added 7.15%	3,608,212 $894 Million
Q4 2020 Feb 10, 2021	BUY	$212.05 - $259.24 $50.4 Million - $61.7 Million	237,896 Added 7.6%	3,367,544 $873 Million
Q3 2020 Nov 12, 2020	BUY	$191.04 - $229.36 $89.1 Million - $107 Million	466,214 Added 17.5%	3,129,648 $670 Million
Q2 2020 Aug 13, 2020	SELL	$124.55 - $195.0 $862,135 - $1.35 Million	-6,922 Reduced 0.26%	2,663,434 $534 Million
Q1 2020 May 13, 2020	BUY	$108.48 - $164.99 $69.8 Million - $106 Million	643,506 Added 31.75%	2,670,356 $344 Million
Q4 2019 Feb 12, 2020	BUY	$131.61 - $141.77 $27.4 Million - $29.5 Million	208,004 Added 11.44%	2,026,850 $282 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $20.7 Million - $24.2 Million	165,998 Added 10.04%	1,818,846 $250 Million
Q2 2019 Aug 14, 2019	BUY	$113.41 - $130.01 $33.9 Million - $38.8 Million	298,624 Added 22.05%	1,652,848 $213 Million
Q1 2019 May 14, 2019	BUY	$81.11 - $115.15 $42.3 Million - $60 Million	521,123 Added 62.55%	1,354,224 $156 Million
Q4 2018 Feb 12, 2019	BUY	$79.24 - $97.87 $7.55 Million - $9.32 Million	95,238 Added 12.91%	833,101 $70.2 Million
Q3 2018 Nov 13, 2018	BUY	$86.27 - $102.81 $26.5 Million - $31.6 Million	307,144 Added 71.31%	737,863 $72.8 Million
Q2 2018 Aug 14, 2018	BUY	$80.77 - $91.43 $5.56 Million - $6.29 Million	68,841 Added 19.02%	430,719 $36.9 Million
Q1 2018 May 10, 2018	BUY	$82.3 - $93.38 $12.3 Million - $14 Million	150,032 Added 70.82%	361,878 $30.1 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $90.51 $18,346 - $20,455	-226 Reduced 0.11%	211,846 $18.1 Million
Q3 2017 Nov 13, 2017	BUY	$75.65 - $81.15 $16 Million - $17.2 Million	212,072	212,072 $17.1 Million

Others Institutions Holding SNPS

# of Institutions

1,333

Shares Held

128M

Call Options Held

1.02M

Put Options Held

1.42M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $85.8B
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...

More about SNPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Synopsys Inc Transaction History