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Applied Finance Capital Management’s Synopsys SNPS Stock Holding History

Applied Finance Capital Management’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
2025
Q4 		– Sell
-1,456
Closed -$718K – 293
2025
Q3 		$718K Sell
1,456
-475
-25% -$269K 0.05% 140
2025
Q2 		$990K Buy
1,931
+73
+4% +$34K 0.07% 120
2025
Q1 		$797K Buy
+1,858
New +$903K 0.06% 146

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Applied Finance Capital Management's SNPS Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Synopsys (SNPS) in Q4 2025, closing a stake of 1,456 shares — an estimated $718K sold.

Applied Finance Capital Management first reported a position in SNPS in Q1 2025 and held it in 3 quarters. The position peaked at $990K in Q2 2025. 1,407 funds tracked by Wall St. Rank hold SNPS as of Q4 2025.

  • Applied Finance Capital Management reported no remaining Synopsys position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,456 Synopsys shares in Q4 2025, an estimated $718K.
  • Applied Finance Capital Management first reported a position in Synopsys in Q1 2025 and held it in 3 quarters.
  • Applied Finance Capital Management's Synopsys position peaked at $990K in Q2 2025.
  • 1,407 funds tracked by Wall St. Rank held Synopsys as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.