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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

SNPS holding history

Synopsys Inc in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNPS overviewAll 13F holders of SNPSFull Q2 2026 holdings

Shares (Q2 2026)
792
Value
$353.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNPS by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026792$353.3K<0.1%−60−7.0%ReducedHolders
Q1 2026852$337.8K<0.1%−140−14.1%ReducedHolders
Q4 2025992$466.0K<0.1%+111+12.6%AddedHolders
Q3 2025881$434.7K<0.1%+105+13.5%AddedHolders
Q2 2025776$397.8K<0.1%−40−4.9%ReducedHolders
Q1 2025816$349.9K<0.1%00.0%UnchangedHolders
Q4 2024816$396.1K<0.1%+39+5.0%AddedHolders
Q3 2024777$393.5K<0.1%−6−0.8%ReducedHolders
Q2 2024783$465.9K<0.1%+17+2.2%AddedHolders
Q1 2024766$437.8K<0.1%+156+25.6%AddedHolders
Q4 2023610$314.1K<0.1%00.0%UnchangedHolders
Q3 2023610$280.0K<0.1%−15−2.4%ReducedHolders
Q2 2023625$272.1K<0.1%−410−39.6%ReducedHolders
Q1 20231,035$399.8K<0.1%−9−0.9%ReducedHolders
Q4 20221,044$333.3K<0.1%−9−0.9%ReducedHolders
Q3 20221,053$322.0K<0.1%−62−5.6%ReducedHolders
Q2 20221,115$339.0K<0.1%−14−1.2%ReducedHolders
Q1 20221,129$376.0K<0.1%+180+19.0%AddedHolders
Q4 2021949$350.0K<0.1%−278−22.7%ReducedHolders
Q3 20211,227$367.0K<0.1%−405−24.8%ReducedHolders
Q2 20211,632$450.0K<0.1%−179−9.9%ReducedHolders
Q1 20211,811$449.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.