AV
SNPS icon

ASR Vermogensbeheer’s Synopsys SNPS Stock Holding History

ASR Vermogensbeheer’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
Q2 		$1.09M Sell
2,435
-20,376
-89% -$9.58M 0.01% 407
2026
Q1 		$9.04M Buy
22,811
+380
+2% +$172K 0.11% 184
2025
Q4 		$10.5M Sell
22,431
-190
-0.8% -$84.4K 0.12% 157
2025
Q3 		$11.2M Buy
22,621
+2,419
+12% +$1.37M 0.14% 141
2025
Q2 		$10.4M Sell
20,202
-2,217
-10% -$1.03M 0.13% 145
2025
Q1 		$9.61M Buy
+22,419
New +$10.9M 0.14% 142

Other funds holding SNPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ASR Vermogensbeheer's SNPS Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Synopsys (SNPS) stake by 89% in Q2 2026, selling an estimated $9.58M and leaving 2,435 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #407.

ASR Vermogensbeheer first reported a position in SNPS in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.2M in Q3 2025. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • ASR Vermogensbeheer held 2,435 shares of Synopsys worth $1.09M as of Q2 2026.
  • ASR Vermogensbeheer sold 20,376 Synopsys shares in Q2 2026, an estimated $9.58M.
  • Synopsys made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #407 holding.
  • ASR Vermogensbeheer first reported a position in Synopsys in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Synopsys position peaked at $11.2M in Q3 2025.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.