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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

SNPS holding history

Synopsys Inc in every 13F filed by SG Americas Securities, LLC, 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)
863,450
Value
$385.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SNPS by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026863,450$385.2M0.2%+581,334+206.1%AddedHolders
Q1 2026282,116$111.9M0.1%+146,437+107.9%AddedHolders
Q4 2025135,679$63.7M0.1%+129,445+2,076.4%AddedHolders
Q3 20256,234$3.08M<0.1%−21,528−77.5%ReducedHolders
Q2 202527,762$14.2M0.1%+17,739+177.0%AddedHolders
Q1 202510,023$4.30M<0.1%+8,504+559.8%AddedHolders
Q4 20241,519$737.0K<0.1%−67,587−97.8%ReducedHolders
Q3 202469,106$35.0M0.1%+41,628+151.5%AddedHolders
Q2 202427,478$16.4M0.1%+10,458+61.4%AddedHolders
Q1 202417,020$9.73M<0.1%+8,520+100.2%AddedHolders
Q4 20238,500$4.38M<0.1%−1,037−10.9%ReducedHolders
Q3 20239,537$4.38M0.1%−25,410−72.7%ReducedHolders
Q2 202334,947$15.2M0.1%+24,546+236.0%AddedHolders
Q1 202310,401$4.02M0.1%−26,283−71.6%ReducedHolders
Q4 202236,684$11.7M0.2%+30,938+538.4%AddedHolders
Q3 20225,746$1.75M<0.1%−19,855−77.6%ReducedHolders
Q2 202225,601$7.78M0.1%−31,349−55.0%ReducedHolders
Q1 202256,950$19.0M0.2%+46,008+420.5%AddedHolders
Q4 202110,942$4.03M<0.1%+2,036+22.9%AddedHolders
Q3 20218,906$2.67M<0.1%−12,926−59.2%ReducedHolders
Q2 202121,832$6.02M<0.1%−3,715−14.5%ReducedHolders
Q1 202125,547$6.33M<0.1%––Holders

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