AlphaCentric Advisors’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$258K Sell
650
-600
-48% -$271K 0.26% 124
2025
Q4
$587K Buy
+1,250
New +$555K 0.59% 51
2024
Q4
$485K Hold
1,000
0.48% 57
2024
Q3
$506K Sell
1,000
-1,000
-50% -$537K 0.38% 73
2024
Q2
$1.19M Sell
2,000
-500
-20% -$283K 0.88% 38
2024
Q1
$1.43M Buy
2,500
+400
+19% +$220K 0.86% 44
2023
Q4
$1.08M Hold
2,100
0.73% 53
2023
Q3
$964K Sell
2,100
-400
-16% -$179K 0.55% 64
2023
Q2
$1.09M Hold
2,500
0.6% 63
2023
Q1
$966K Buy
+2,500
New +$893K 0.67% 54
2021
Q4
Sell
-5,000
Closed -$1.5M 267
2021
Q3
$1.5M Sell
5,000
-500
-9% -$152K 0.38% 12
2021
Q2
$1.52M Buy
5,500
+500
+10% +$127K 0.41% 8
2021
Q1
$1.24M Hold
5,000
0.42% 15
2020
Q4
$1.3M Hold
5,000
0.54% 11
2020
Q3
$1.07M Hold
5,000
0.52% 9
2020
Q2
$975K Buy
+5,000
New +$825K 0.55% 11

Other funds holding SNPS

AlphaCentric Advisors's SNPS Position: Q1 2026 in Review

AlphaCentric Advisors reduced its Synopsys (SNPS) stake by 48% in Q1 2026, selling an estimated $271K and leaving 650 shares worth $258K. The position accounts for 0.26% of the portfolio, ranked #124.

AlphaCentric Advisors first reported a position in SNPS in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.52M in Q2 2021. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • AlphaCentric Advisors held 650 shares of Synopsys worth $258K as of Q1 2026.
  • AlphaCentric Advisors sold 600 Synopsys shares in Q1 2026, an estimated $271K.
  • Synopsys made up 0.26% of AlphaCentric Advisors's portfolio in Q1 2026, its #124 holding.
  • AlphaCentric Advisors first reported a position in Synopsys in Q2 2020 and has held it in 16 quarters since.
  • AlphaCentric Advisors's Synopsys position peaked at $1.52M in Q2 2021.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.