Ami Asset Management Corp

SEC CIK: 0001369702
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

SNPS holding history

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

SNPS overview All 13F holders of SNPS Full Q2 2026 holdings

Shares (Q2 2026): 51,819
Value: $23.1M
% of portfolio: 1.3%
Quarters held: 22; Since Q1 2021

Holdings of SNPS by Ami Asset Management Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	51,819	$23.1M	1.3%	−1,648−3.1%	Reduced	Holders
Q1 2026	53,467	$21.2M	1.4%	−1,328−2.4%	Reduced	Holders
Q4 2025	54,795	$25.7M	1.5%	−1,435−2.6%	Reduced	Holders
Q3 2025	56,230	$27.7M	1.5%	−1,882−3.2%	Reduced	Holders
Q2 2025	58,112	$29.8M	1.7%	−2,439−4.0%	Reduced	Holders
Q1 2025	60,551	$26.0M	1.5%	−2,340−3.7%	Reduced	Holders
Q4 2024	62,891	$30.5M	1.6%	−1,715−2.7%	Reduced	Holders
Q3 2024	64,606	$32.7M	1.8%	−2,254−3.4%	Reduced	Holders
Q2 2024	66,860	$39.8M	2.1%	−884−1.3%	Reduced	Holders
Q1 2024	67,744	$38.7M	2.0%	+1,794+2.7%	Added	Holders
Q4 2023	65,950	$34.0M	1.9%	−110.0%	Reduced	Holders
Q3 2023	65,961	$30.3M	1.9%	−138−0.2%	Reduced	Holders
Q2 2023	66,099	$28.8M	1.7%	−31,486−32.3%	Reduced	Holders
Q1 2023	97,585	$37.7M	2.4%	−1,183−1.2%	Reduced	Holders
Q4 2022	98,768	$31.5M	2.2%	−737−0.7%	Reduced	Holders
Q3 2022	99,505	$30.4M	2.2%	−49,715−33.3%	Reduced	Holders
Q2 2022	149,220	$45.3M	2.9%	−2,536−1.7%	Reduced	Holders
Q1 2022	151,756	$50.6M	2.6%	−1,140−0.7%	Reduced	Holders
Q4 2021	152,896	$56.3M	2.7%	−2,102−1.4%	Reduced	Holders
Q3 2021	154,998	$46.4M	2.3%	−4,518−2.8%	Reduced	Holders
Q2 2021	159,516	$44.0M	2.2%	−9,201−5.5%	Reduced	Holders
Q1 2021	168,717	$41.8M	2.2%	–	–	Holders

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