Assenagon Asset Management’s Synopsys SNPS Stock Holding History

Assenagon Asset 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
2026 Q2	$1.1B	Buy	2,455,402 +695,146	+39%	+$327M	1.37%	12
2026 Q1	$698M	Buy	1,760,256 +573,377	+48%	+$259M	1.06%	14
2025 Q4	$558M	Buy	1,186,879 +944,973	+391%	+$420M	0.77%	24
2025 Q3	$119M	Buy	241,906 +227,537	+1,584%	+$129M	0.16%	113
2025 Q2	$7.37M	Sell	14,369 -89,441	-86%	-$41.7M	0.01%	512
2025 Q1	$44.5M	Sell	103,810 -112,887	-52%	-$54.8M	0.07%	226
2024 Q4	$105M	Buy	216,697 +14,802	+7%	+$7.74M	0.17%	111
2024 Q3	$102M	Buy	201,895 +37,422	+23%	+$20.1M	0.19%	90
2024 Q2	$97.9M	Sell	164,473 -2,375	-1%	-$1.34M	0.22%	86
2024 Q1	$95.4M	Sell	166,848 -7,065	-4%	-$3.89M	0.23%	79
2023 Q4	$89.5M	Buy	173,913 +88,483	+104%	+$45.2M	0.24%	78
2023 Q3	$39.2M	Buy	85,430 +25,690	+43%	+$11.5M	0.12%	154
2023 Q2	$26M	Buy	59,740 +6,229	+12%	+$2.51M	0.09%	181
2023 Q1	$20.7M	Sell	53,511 -174,677	-77%	-$62.4M	0.07%	241
2022 Q4	$72.9M	Buy	228,188 +89,620	+65%	+$28.1M	0.26%	86
2022 Q3	$42.3M	Buy	138,568 +59,000	+74%	+$20M	0.16%	127
2022 Q2	$24.2M	Sell	79,568 -18,762	-19%	-$5.66M	0.09%	199
2022 Q1	$32.8M	Buy	98,330 +64,686	+192%	+$20.2M	0.09%	184
2021 Q4	$12.4M	Sell	33,644 -256,481	-88%	-$86.5M	0.04%	281
2021 Q3	$86.9M	Sell	290,125 -164,067	-36%	-$49.8M	0.28%	67
2021 Q2	$125M	Buy	454,192 +370,630	+444%	+$94.1M	0.43%	43
2021 Q1	$20.7M	Sell	83,562 -44,559	-35%	-$11.3M	0.08%	212
2020 Q4	$33.2M	Sell	128,121 -10,183	-7%	-$2.35M	0.14%	128
2020 Q3	$29.6M	Buy	+138,304	New	+$28.2M	0.17%	98
2020 Q2	–	Sell	-82,749	Closed	-$10.7M	–	1222
2020 Q1	$10.7M	Sell	82,749 -60,265	-42%	-$8.57M	0.09%	162
2019 Q4	$19.9M	Buy	143,014 +140,013	+4,666%	+$19.2M	0.13%	121
2019 Q3	$412K	Sell	3,001 -94,022	-97%	-$12.7M	﹤0.01%	726
2019 Q2	$12.5M	Sell	97,023 -36,349	-27%	-$4.37M	0.09%	148
2019 Q1	$15.4M	Sell	133,372 -369,748	-73%	-$36.6M	0.14%	132
2018 Q4	$42.4M	Buy	503,120 +275,301	+121%	+$24.5M	0.48%	54
2018 Q3	$22.5M	Sell	227,819 -157,428	-41%	-$15M	0.22%	94
2018 Q2	$33M	Buy	+385,247	New	+$33.6M	0.38%	77
2017 Q4	–	Sell	-425,182	Closed	-$34.2M	–	756
2017 Q3	$34.2M	Buy	+425,182	New	+$33M	0.32%	82
2017 Q2	–	Sell	-63,018	Closed	-$4.54M	–	284
2017 Q1	$4.54M	Sell	63,018 -743,622	-92%	-$49.8M	0.1%	99
2016 Q4	$47.5M	Buy	+806,640	New	+$48M	0.89%	22

Other funds holding SNPS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QPBE

Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Assenagon Asset Management's SNPS Position: Q2 2026 in Review

Assenagon Asset Management increased its Synopsys (SNPS) stake by 39% in Q2 2026, buying an estimated $327M and bringing the position to 2,455,402 shares worth $1.1B. The position accounts for 1.37% of the portfolio, ranked #12.

Assenagon Asset Management first reported a position in SNPS in Q4 2016 and has held it in 35 quarters since. 215 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

Assenagon Asset Management held 2,455,402 shares of Synopsys worth $1.1B as of Q2 2026.
Assenagon Asset Management bought 695,146 Synopsys shares in Q2 2026, an estimated $327M.
Synopsys made up 1.37% of Assenagon Asset Management's portfolio in Q2 2026, its #12 holding.
Assenagon Asset Management first reported a position in Synopsys in Q4 2016 and has held it in 35 quarters since.
215 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.