SNPS β€” SYNOPSYS INC COM

Ownership history in GRANDFIELD & DODD, LLC  Β·  58 quarters on record

This page tracks every 13F SEC filing in which GRANDFIELD & DODD, LLC reported a position in SYNOPSYS INC COM (SNPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.45% (2024 Q2)
πŸ“Š Avg. % of fund
1.36%
πŸ“… First filed
2011 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
58

Position Intelligence

GRANDFIELD & DODD, LLC Γ— SNPS AI Analytics

πŸ“ˆ GRANDFIELD & DODD, LLC outperformed the S&P 500 by +8.1% annually on this SNPS position. Timing score: 46% (26/57 decisions correct). Average cost basis: $42.96. Maximum drawdown during holding period: –27.9%.

πŸ“ˆ Position Alpha vs SPY
+8.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.1% per year on this position.
57 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
26 of 57 add/trim decisions correct

πŸ’° Entry Quality
$42.96
+993.4% vs current ($469.72)

Best entry: $24.36 (2011 Q3)  Β·  Worst: $512.68 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–27.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

26 adds Β· 32 trims. Bought during 8 of 18 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.75% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNPS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 65,719 -115 -0.2% 1.75% $30.9M $469.72
2025 Q3 ADDED 65,834 +1,142 +1.8% 1.84% $32.5M $493.39
2025 Q2 ADDED 64,692 +681 +1.1% 1.94% $33.2M $512.68
2025 Q1 ADDED 64,011 +147 +0.2% 1.70% $27.5M $428.85
2024 Q4 REDUCED 63,864 -817 -1.3% 1.91% $31.0M $485.36
2024 Q3 REDUCED 64,681 -286 -0.4% 1.94% $32.8M $506.39
2024 Q2 REDUCED 64,967 -1,762 -2.6% 2.45% $38.7M $595.06
2024 Q1 REDUCED 66,729 -1,604 -2.3% 2.41% $38.1M $571.50
2023 Q4 REDUCED 68,333 -3,334 -4.7% 2.43% $35.2M $514.91
2023 Q3 REDUCED 71,667 -1,269 -1.7% 2.42% $32.9M $458.97
48 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to GRANDFIELD & DODD, LLC Holdings