Algebris (UK)’s Synopsys SNPS Stock Holding History

Algebris (UK)’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-692	Closed	-$325K	–	91
2025 Q4	$325K	Hold	692	–	–	0.03%	77
2025 Q3	$341K	Sell	692 -355	-34%	-$201K	0.04%	63
2025 Q2	$536K	Buy	1,047 +515	+97%	+$240K	0.08%	39
2025 Q1	$211K	Sell	532 -741	-58%	-$360K	0.04%	43
2024 Q4	$597K	Buy	+1,273	New	+$665K	0.15%	39
2024 Q3	–	Sell	-1,434	Closed	-$796K	–	43
2024 Q2	$796K	Buy	1,434 +160	+13%	+$90.5K	0.26%	40
2024 Q1	$675K	Buy	1,274 +251	+25%	+$138K	0.3%	37
2023 Q4	$477K	Sell	1,023 -226	-18%	-$116K	0.25%	28
2023 Q3	$574K	Sell	1,249 -51	-4%	-$22.8K	0.29%	27
2023 Q2	$564K	Hold	1,300	–	–	0.28%	30
2023 Q1	$504K	Sell	1,300 -180	-12%	-$64.3K	0.2%	38
2022 Q4	$471K	Buy	+1,480	New	+$463K	0.22%	32

Other funds holding SNPS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return