Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SNPS holding history

Synopsys Inc in every 13F filed by Rafferty Asset Management, LLC, 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): 95,672
Value: $42.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SNPS by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	95,672	$42.7M	0.1%	+21,292+28.6%	Added	Holders
Q1 2026	74,380	$29.5M	0.1%	−11,292−13.2%	Reduced	Holders
Q4 2025	85,672	$40.2M	0.1%	−1,966−2.2%	Reduced	Holders
Q3 2025	87,638	$43.2M	0.1%	+11,295+14.8%	Added	Holders
Q2 2025	76,343	$39.1M	0.1%	+5,746+8.1%	Added	Holders
Q1 2025	70,597	$30.3M	0.1%	−9,132−11.5%	Reduced	Holders
Q4 2024	79,729	$38.7M	0.1%	+3,323+4.3%	Added	Holders
Q3 2024	76,406	$38.7M	0.1%	+1,222+1.6%	Added	Holders
Q2 2024	75,184	$44.7M	0.2%	+2,850+3.9%	Added	Holders
Q1 2024	72,334	$41.3M	0.2%	+4,672+6.9%	Added	Holders
Q4 2023	67,662	$34.8M	0.1%	+9,123+15.6%	Added	Holders
Q3 2023	58,539	$26.9M	0.2%	−1,664−2.8%	Reduced	Holders
Q2 2023	60,203	$26.2M	0.1%	+11,647+24.0%	Added	Holders
Q1 2023	48,556	$18.8M	0.1%	+8,472+21.1%	Added	Holders
Q4 2022	40,084	$12.8M	0.1%	−3,514−8.1%	Reduced	Holders
Q3 2022	43,598	$13.3M	0.1%	+2,194+5.3%	Added	Holders
Q2 2022	41,404	$12.6M	0.1%	−7,859−16.0%	Reduced	Holders
Q1 2022	49,263	$16.4M	0.1%	+2,964+6.4%	Added	Holders
Q4 2021	46,299	$17.1M	0.1%	+3,116+7.2%	Added	Holders
Q3 2021	43,183	$12.9M	0.1%	+5,651+15.1%	Added	Holders
Q2 2021	37,532	$10.4M	0.1%	−229−0.6%	Reduced	Holders
Q1 2021	37,761	$9.36M	0.1%	–	–	Holders

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