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Banque Transatlantique’s Synopsys SNPS Stock Holding History

Banque Transatlantique’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 		$41.4M Buy
91,809
+17,837
+24% +$8.39M 0.89% 24
2026
Q1 		$29.3M Sell
73,972
-20,885
-22% -$9.44M 0.7% 29
2025
Q4 		$44.9M Sell
94,857
-19,519
-17% -$8.67M 1.09% 20
2025
Q3 		$56.2M Sell
114,376
-25,957
-18% -$14.7M 1.37% 17
2025
Q2 		$72.4M Sell
140,333
-12,250
-8% -$5.71M 2% 13
2025
Q1 		$65.5M Sell
152,583
-130,634
-46% -$63.5M 1.98% 15
2024
Q4 		$139M Buy
+283,217
New +$148M 3.52% 9

Other funds holding SNPS

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Banque Transatlantique's SNPS Position: Q2 2026 in Review

Banque Transatlantique increased its Synopsys (SNPS) stake by 24% in Q2 2026, buying an estimated $8.39M and bringing the position to 91,809 shares worth $41.4M. The position accounts for 0.89% of the portfolio, ranked #24.

Banque Transatlantique first reported a position in SNPS in Q4 2024 and has held it in 7 quarters since. The position peaked at $139M in Q4 2024. 788 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Banque Transatlantique held 91,809 shares of Synopsys worth $41.4M as of Q2 2026.
  • Banque Transatlantique bought 17,837 Synopsys shares in Q2 2026, an estimated $8.39M.
  • Synopsys made up 0.89% of Banque Transatlantique's portfolio in Q2 2026, its #24 holding.
  • Banque Transatlantique first reported a position in Synopsys in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Synopsys position peaked at $139M in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.