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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

SNPS holding history

Synopsys Inc in every 13F filed by DnB Asset Management AS, 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)
40,531
Value
$18.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SNPS by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,531$18.1M0.1%−1,307−3.1%ReducedHolders
Q1 202641,838$16.6M0.1%−29,329−41.2%ReducedHolders
Q4 202571,167$33.4M0.1%−57,714−44.8%ReducedHolders
Q3 2025128,881$63.6M0.2%+88,661+220.4%AddedHolders
Q2 202540,220$20.6M0.1%−1,416−3.4%ReducedHolders
Q1 202541,636$17.9M0.1%−5,491−11.7%ReducedHolders
Q4 202447,127$22.9M0.1%+4,003+9.3%AddedHolders
Q3 202443,124$21.8M0.1%−934−2.1%ReducedHolders
Q2 202444,058$26.2M0.1%−4,524−9.3%ReducedHolders
Q1 202448,582$27.8M0.1%−4,129−7.8%ReducedHolders
Q4 202352,711$27.1M0.1%+8,259+18.6%AddedHolders
Q3 202344,452$20.4M0.1%+7,063+18.9%AddedHolders
Q2 202337,389$16.3M0.1%+8,561+29.7%AddedHolders
Q1 202328,828$11.1M0.1%+1,604+5.9%AddedHolders
Q4 202227,224$8.69M0.1%+439+1.6%AddedHolders
Q3 202226,785$8.18M0.1%+90+0.3%AddedHolders
Q2 202226,695$8.11M0.1%+164+0.6%AddedHolders
Q1 202226,531$8.84M0.1%+1,481+5.9%AddedHolders
Q4 202125,050$9.23M0.1%+1,367+5.8%AddedHolders
Q3 202123,683$7.09M<0.1%+606+2.6%AddedHolders
Q2 202123,077$6.36M<0.1%+1,599+7.4%AddedHolders
Q1 202121,478$5.32M<0.1%––Holders

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