BAMF
SNPS icon

BI Asset Management Fondsmaeglerselskab’s Synopsys SNPS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$21.7M Buy
48,740
+1,079
+2% +$507K 0.17% 105
2026
Q1 		$18.9M Sell
47,661
-1,191
-2% -$538K 0.2% 97
2025
Q4 		$22.9M Sell
48,852
-28,885
-37% -$12.8M 0.2% 104
2025
Q3 		$38.4M Sell
77,737
-16,484
-17% -$9.32M 0.35% 58
2025
Q2 		$48.3M Buy
94,221
+2,943
+3% +$1.37M 0.48% 45
2025
Q1 		$39.1M Buy
91,278
+9,409
+11% +$4.57M 0.44% 44
2024
Q4 		$39.7M Buy
81,869
+34,300
+72% +$17.9M 0.42% 44
2024
Q3 		$24.1M Buy
47,569
+2,104
+5% +$1.13M 0.42% 55
2024
Q2 		$27.1M Sell
45,465
-16,222
-26% -$9.17M 0.44% 55
2024
Q1 		$35.3M Buy
61,687
+3,037
+5% +$1.67M 0.66% 35
2023
Q4 		$30.2M Buy
58,650
+8,808
+18% +$4.5M 0.64% 35
2023
Q3 		$22.9M Buy
49,842
+451
+0.9% +$202K 0.53% 50
2023
Q2 		$21.5M Buy
49,391
+3,741
+8% +$1.51M 0.51% 53
2023
Q1 		$17.6M Buy
45,650
+30,041
+192% +$10.7M 0.47% 58
2022
Q4 		$4.98M Buy
15,609
+1,311
+9% +$410K 0.13% 141
2022
Q3 		$4.37M Buy
14,298
+9,484
+197% +$3.21M 0.22% 91
2022
Q2 		$1.46M Sell
4,814
-2,092
-30% -$631K 0.06% 174
2022
Q1 		$2.3M Sell
6,906
-144
-2% -$44.9K 0.09% 152
2021
Q4 		$2.6M Sell
7,050
-3,481
-33% -$1.17M 0.1% 153
2021
Q3 		$3.15M Hold
10,531
– – 0.12% 152
2021
Q2 		$2.9M Buy
10,531
+9,237
+714% +$2.34M 0.11% 162
2021
Q1 		$321K Buy
1,294
+180
+16% +$45.7K 0.01% 345
2020
Q4 		$289K Buy
1,114
+824
+284% +$190K 0.01% 351
2020
Q3 		$62K Buy
+290
New +$59K ﹤0.01% 430

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

BI Asset Management Fondsmaeglerselskab's SNPS Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Synopsys (SNPS) stake by 2.3% in Q2 2026, buying an estimated $507K and bringing the position to 48,740 shares worth $21.7M. The position accounts for 0.17% of the portfolio, ranked #105.

BI Asset Management Fondsmaeglerselskab first reported a position in SNPS in Q3 2020 and has held it in 24 quarters since. The position peaked at $48.3M in Q2 2025. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 48,740 shares of Synopsys worth $21.7M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 1,079 Synopsys shares in Q2 2026, an estimated $507K.
  • Synopsys made up 0.17% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #105 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Synopsys in Q3 2020 and has held it in 24 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Synopsys position peaked at $48.3M in Q2 2025.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.