Ownership history in Phraction Management LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Phraction Management LLC reported a position in SYNOPSYS INC (SNPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 13,249 | +336 | +2.6% | 1.66% | $6.2M | $469.72 |
| 2025 Q3 | ADDED | 12,913 | +11,892 | +1164.7% | 1.84% | $6.4M | $493.39 |
| 2023 Q1 | ADDED | 1,021 | +4 | +0.4% | 0.23% | $394K | $386.25 |
| 2022 Q4 | REDUCED | 1,017 | -685 | -40.2% | 0.21% | $325K | $319.29 |
| 2022 Q3 | REDUCED | 1,702 | -1,555 | -47.7% | 0.39% | $520K | $305.51 |
| 2022 Q2 | ADDED | 3,257 | +20 | +0.6% | 0.65% | $989K | $303.70 |
| 2022 Q1 | UNCHANGED | 3,237 | — | 0% | 0.62% | $1.1M | $333.27 |
| 2021 Q4 | INITIATED | 3,237 | — | — | 0.72% | $1.2M | $368.50 |
As of 2025 Q4 — sorted by position size