Current Value of Holding

$94.6M

Shares

208k

% of Portfolio

0.34%

Average Buy Price

$465

Avg closing price
Price range

49 Ray Dalio Synopsys Trades

Ray Dalio acquired 208k Synopsys shares worth $94.6M. That's 0.34% of their equity portfolio (53rd largest holding). The first Synopsys trade was made in Q1 2006. Since then Ray Dalio bought shares 26 more times and sold shares on 22 occasions. The investor's estimated purchase price is $96.9M, resulting in a loss of 2.4%.

Avg closing price
Price range
New holding (+208k shares) Q1 2026
Avg closing price $465.24
Price range $380.47 - $533.42
Sold -31.6k shares Q3 2025
Avg closing price $565.58
Price range $387.78 - $645.59
Sold 63.0% shares (-53.8k shares) Q2 2025
Avg closing price $465.71
Price range $380.90 - $517.66
Increased shares by 149.4% (+51.2k shares) Q1 2025
Avg closing price $487.33
Price range $428.58 - $551.54
New holding (+34.2k shares) Q4 2024
Avg closing price $522.25
Price range $485.36 - $588.00
Sold -468 shares Q3 2024
Avg closing price $537.40
Price range $463.97 - $621.30
New holding (+468 shares) Q2 2024
Avg closing price $565.46
Price range $510.71 - $620.31
Sold -11.7k shares Q1 2024
Avg closing price $550.38
Price range $484.81 - $602.01
Increased shares by 614.3% (+10k shares) Q4 2023
Avg closing price $511.34
Price range $450.72 - $568.09
New holding (+1.63k shares) Q3 2023
Avg closing price $447.51
Price range $424.10 - $466.86
Sold -10.4k shares Q3 2022
Avg closing price $338.58
Price range $301.23 - $390.45
Increased shares by 22.6% (+1.92k shares) Q2 2022
Avg closing price $301.65
Price range $260.83 - $340.15
New holding (+8.48k shares) Q1 2022
Avg closing price $312.14
Price range $278.98 - $361.10
Sold -2.73k shares Q4 2021
Avg closing price $337.23
Price range $288.74 - $375.59
New holding (+2.73k shares) Q3 2021
Avg closing price $303.56
Price range $274.48 - $337.74
Sold -3.38k shares Q4 2019
Avg closing price $137.18
Price range $131.61 - $141.77
New holding (+3.38k shares) Q3 2019
Avg closing price $135.21
Price range $124.77 - $145.95
Sold -62.7k shares Q1 2019
Avg closing price $99.10
Price range $81.11 - $115.15
Increased shares by 401.8% (+50.2k shares) Q4 2018
Avg closing price $88.84
Price range $79.24 - $97.87
Sold 48.9% shares (-11.9k shares) Q3 2018
Avg closing price $95.32
Price range $86.27 - $102.81

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