111 Capital’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.88M Buy
4,210
+1,843
+78% +$867K 0.32% 65
2026
Q1
$938K Sell
2,367
-1,019
-30% -$461K 0.23% 83
2025
Q4
$1.59M Buy
+3,386
New +$1.5M 0.35% 53
2025
Q1
Sell
-2,602
Closed -$1.26M 605
2024
Q4
$1.26M Buy
+2,602
New +$1.36M 0.27% 75

Other funds holding SNPS

111 Capital's SNPS Position: Q2 2026 in Review

111 Capital increased its Synopsys (SNPS) stake by 78% in Q2 2026, buying an estimated $867K and bringing the position to 4,210 shares worth $1.88M. The position accounts for 0.32% of the portfolio, ranked #65.

111 Capital first reported a position in SNPS in Q4 2024 and has held it in 4 quarters since. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • 111 Capital held 4,210 shares of Synopsys worth $1.88M as of Q2 2026.
  • 111 Capital bought 1,843 Synopsys shares in Q2 2026, an estimated $867K.
  • Synopsys made up 0.32% of 111 Capital's portfolio in Q2 2026, its #65 holding.
  • 111 Capital first reported a position in Synopsys in Q4 2024 and has held it in 4 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.