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Invesco's Synopsys, Inc. (SNPS) position

Yes: as of Q1 2026, Invesco holds 1.9M shares of SNPS worth $750M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$750M
Shares held
1.9M
% of portfolio
0.1%
Est. average buy price (i)
$563.54
est. since Q3 2025
Quarter-end price
$396.48

Estimated trade prices

Average price in quarters with purchases
$413.50
Average prices in quarters with sales
  • Q4 2025: $444.33 (22K shares sold)
  • Q1 2024: $550.38 (742K shares sold)
  • Q4 2023: $511.34 (680K shares sold)
  • Q3 2023: $447.51 (3K shares sold)
  • Q2 2023: $402.78 (215K shares sold)
  • Q3 2022: $338.58 (299K shares sold)
  • Q4 2021: $337.23 (261K shares sold)
  • Q2 2021: $253.80 (195K shares sold)

SNPS price vs Invesco's position

Dates
$200$400$600$80020222023202420252026Added 6K shares (0.2%) · Q3 2021. Average closing price $303.56 · Price range $274.48–$337.746KsharespurchasedSold 261K shares (9.8%) · Q4 2021. Average closing price $337.23 · Price range $288.74–$375.59261KsharessoldAdded 192K shares (8.0%) · Q1 2022. Average closing price $312.14 · Price range $278.98–$361.10192KsharespurchasedAdded 260K shares (10.0%) · Q2 2022. Average closing price $301.65 · Price range $260.83–$340.15260KsharespurchasedSold 299K shares (10.4%) · Q3 2022. Average closing price $338.58 · Price range $301.23–$390.45299KsharessoldAdded 53K shares (2.1%) · Q4 2022. Average closing price $313.01 · Price range $276.19–$357.8453KsharespurchasedAdded 72K shares (2.8%) · Q1 2023. Average closing price $357.27 · Price range $315.04–$386.2572KsharespurchasedSold 215K shares (8.0%) · Q2 2023. Average closing price $402.78 · Price range $364.53–$464.83215KsharessoldSold 3K shares (0.1%) · Q3 2023. Average closing price $447.51 · Price range $424.10–$466.863KsharessoldSold 680K shares (27.6%) · Q4 2023. Average closing price $511.34 · Price range $450.72–$568.09680KsharessoldSold 742K shares (41.5%) · Q1 2024. Average closing price $550.38 · Price range $484.81–$602.01742KsharessoldAdded 109K shares (10.4%) · Q2 2024. Average closing price $565.46 · Price range $510.71–$620.31109KsharespurchasedAdded 158K shares (13.7%) · Q3 2024. Average closing price $536.59 · Price range $463.97–$621.30158KsharespurchasedAdded 69K shares (5.2%) · Q4 2024. Average closing price $522.72 · Price range $485.36–$588.0069KsharespurchasedAdded 104K shares (7.5%) · Q1 2025. Average closing price $485.80 · Price range $428.58–$551.54104KsharespurchasedAdded 123K shares (8.3%) · Q2 2025. Average closing price $465.89 · Price range $380.90–$517.66123KsharespurchasedSold 22K shares (1.2%) · Q4 2025. Average closing price $444.33 · Price range $383.82–$489.3622KsharessoldAdded 28K shares (1.5%) · Q1 2026. Average closing price $452.12 · Price range $380.47–$533.4228Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$452.12
Price range · filing quarter
$380.47 – $533.42

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +28K +$13M +1.5% 1.9M May 12, 2026
Q4 2025 Reduced −22K −$9.9M −1.2% 1.9M Feb 19, 2026
Q3 2025 First covered 1.9M Nov 13, 2025
Q2 2025 Added +123K +$57M +8.3% 1.6M Aug 13, 2025
Q1 2025 Added +104K +$51M +7.5% 1.5M May 12, 2025
Q4 2024 Added +69K +$36M +5.2% 1.4M Feb 13, 2025
Q3 2024 Added +158K +$85M +13.7% 1.3M Nov 12, 2024
Q2 2024 Added +109K +$62M +10.4% 1.2M Aug 13, 2024
Q1 2024 Reduced −742K −$408M −41.5% 1.0M May 14, 2024
Q4 2023 Reduced −680K −$348M −27.6% 1.8M Feb 13, 2024
Q3 2023 Reduced −3K −$1.5M −0.1% 2.5M Nov 13, 2023
Q2 2023 Reduced −215K −$86M −8.0% 2.5M Aug 11, 2023
Q1 2023 Added +72K +$26M +2.8% 2.7M May 12, 2023
Q4 2022 Added +53K +$17M +2.1% 2.6M Feb 13, 2023
Q3 2022 Reduced −299K −$101M −10.4% 2.6M Nov 14, 2022
Q2 2022 Added +260K +$78M +10.0% 2.9M Aug 15, 2022
Q1 2022 Added +192K +$60M +8.0% 2.6M May 16, 2022
Q4 2021 Reduced −261K −$88M −9.8% 2.4M Feb 14, 2022
Q3 2021 Added +6K +$1.7M +0.2% 2.7M Nov 15, 2021
Q2 2021 Reduced −195K −$49M −6.8% 2.7M Aug 17, 2021
Q1 2021 First covered 2.9M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own SNPS?

Yes. As of Q1 2026, Invesco disclosed 1.9M shares of SNPS, worth $750M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy SNPS?

Invesco held SNPS since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell SNPS?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in SNPS. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of SNPS does Invesco own?

Invesco disclosed 1.9M shares of SNPS as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for SNPS?

Invesco began building the SNPS position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.