Bridgewater Associates (Ray Dalio) — SNPS Trade History
Quarter-by-quarter changes in the SYNOPSYS INC position · CUSIP 871607107
Currently held · 2 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 40,180 | -168,173 | -80.7% | $17.9M | 0.07% |
| 2026 Q1 | 2026-05-15 | New | 208,353 | 208,353 | — | $82.6M | 0.37% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -31,574 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Reduce | 31,574 | -53,822 | -63.0% | $16.2M | 0.07% |
| 2025 Q1 | 2025-05-14 | Add | 85,396 | 51,160 | +149.4% | $36.6M | 0.17% |
| 2024 Q4 | 2025-02-13 | New | 34,236 | 34,236 | — | $16.6M | 0.08% |
| 2024 Q3 | 2024-11-13 | Sold out | — | -468 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 468 | 468 | — | $278.5K | 0.00% |
| 2024 Q1 | 2024-05-14 | Sold out | — | -11,657 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 11,657 | 10,025 | +614.3% | $6.0M | 0.03% |
| 2023 Q3 | 2023-11-13 | New | 1,632 | 1,632 | — | $749.0K | 0.01% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -10,396 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 10,396 | 1,918 | +22.6% | $3.2M | 0.01% |
| 2022 Q1 | 2022-05-13 | New | 8,478 | 8,478 | — | $2.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -2,725 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | New | 2,725 | 2,725 | — | $816.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -3,381 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | New | 3,381 | 3,381 | — | $464.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -62,709 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 62,709 | 50,213 | +401.8% | $5.3M | 0.05% |
| 2018 Q3 | 2018-11-13 | New | 12,496 | 12,496 | — | $1.2M | 0.01% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -24,434 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 24,434 | 24,434 | — | $2.1M | 0.02% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -6,140 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 6,140 | 6,140 | — | $448.0K | 0.00% |
| 2017 Q1 | 2017-05-11 | Sold out | — | -5,106 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | New | 5,106 | 5,106 | — | $301.0K | 0.00% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.