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Blueshift Asset Management’s Synopsys SNPS Stock Holding History

Blueshift 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
2025
Q3 		– Sell
-440
Closed -$226K – 607
2025
Q2 		$226K Buy
+440
New +$205K 0.07% 364
2025
Q1 		– Sell
-984
Closed -$478K – 538
2024
Q4 		$478K Sell
984
-40
-4% -$20.9K 0.17% 165
2024
Q3 		$519K Buy
+1,024
New +$549K 0.13% 187
2024
Q2 		– Sell
-386
Closed -$221K – 423
2024
Q1 		$221K Sell
386
-789
-67% -$434K 0.11% 242
2023
Q4 		$605K Buy
+1,175
New +$601K 0.32% 86
2023
Q3 		– Sell
-645
Closed -$281K – 411
2023
Q2 		$281K Buy
+645
New +$260K 0.11% 235
2023
Q1 		– Sell
-1,436
Closed -$459K – 445
2022
Q4 		$459K Buy
1,436
+582
+68% +$182K 0.21% 131
2022
Q3 		$261K Sell
854
-2,725
-76% -$923K 0.06% 441
2022
Q2 		$1.09M Buy
+3,579
New +$1.08M 0.18% 182
2020
Q1 		– Sell
-3,101
Closed -$432K – 627
2019
Q4 		$432K Sell
3,101
-529
-15% -$72.6K 0.05% 490
2019
Q3 		$498K Buy
+3,630
New +$491K 0.08% 376
2019
Q1 		– Sell
-14,972
Closed -$1.26M – 910
2018
Q4 		$1.26M Buy
+14,972
New +$1.33M 0.23% 109

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Blueshift Asset Management's SNPS Position: Q3 2025 in Review

Blueshift Asset Management sold out of Synopsys (SNPS) in Q3 2025, closing a stake of 440 shares — an estimated $226K sold.

Blueshift Asset Management first reported a position in SNPS in Q4 2018 and held it in 12 quarters. The position peaked at $1.26M in Q4 2018. 1,431 funds tracked by Wall St. Rank hold SNPS as of Q3 2025.

  • Blueshift Asset Management reported no remaining Synopsys position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 440 Synopsys shares in Q3 2025, an estimated $226K.
  • Blueshift Asset Management first reported a position in Synopsys in Q4 2018 and held it in 12 quarters.
  • Blueshift Asset Management's Synopsys position peaked at $1.26M in Q4 2018.
  • 1,431 funds tracked by Wall St. Rank held Synopsys as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.