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Boothbay Fund Management’s Synopsys SNPS Stock Holding History

Boothbay Fund 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
Q1 		$592K Buy
+1,492
New +$674K 0.01% 1252
2025
Q4 		– Sell
-1,000
Closed -$493K – 2327
2025
Q3 		$493K Buy
+1,000
New +$565K 0.01% 1178
2025
Q2 		– Sell
-876
Closed -$376K – 1745
2025
Q1 		$376K Sell
876
-254
-22% -$123K 0.01% 972
2024
Q4 		$548K Sell
1,130
-252
-18% -$132K 0.01% 833
2024
Q3 		$700K Sell
1,382
-3,709
-73% -$1.99M 0.02% 866
2024
Q2 		$3.03M Sell
5,091
-21,587
-81% -$12.2M 0.07% 359
2024
Q1 		$15.2M Buy
26,678
+25,279
+1,807% +$13.9M 0.29% 40
2023
Q4 		$720K Sell
1,399
-34,457
-96% -$17.6M 0.02% 840
2023
Q3 		$16.5M Sell
35,856
-1,974
-5% -$883K 0.39% 37
2023
Q2 		$16.5M Sell
37,830
-512
-1% -$206K 0.36% 32
2023
Q1 		$14.8M Buy
38,342
+24,719
+181% +$8.83M 0.3% 37
2022
Q4 		$4.35M Buy
13,623
+4,473
+49% +$1.4M 0.1% 279
2022
Q3 		$2.79M Buy
9,150
+8,121
+789% +$2.75M 0.07% 419
2022
Q2 		$313K Sell
1,029
-5,567
-84% -$1.68M 0.01% 1440
2022
Q1 		$2.2M Sell
6,596
-2,382
-27% -$744K 0.05% 546
2021
Q4 		$3.31M Sell
8,978
-864
-9% -$291K 0.08% 310
2021
Q3 		$2.95M Buy
9,842
+2,952
+43% +$896K 0.08% 305
2021
Q2 		$1.9M Buy
6,890
+4,194
+156% +$1.06M 0.06% 404
2021
Q1 		$668K Sell
2,696
-2,634
-49% -$669K 0.03% 789
2020
Q4 		$1.38M Sell
5,330
-4,430
-45% -$1.02M 0.05% 378
2020
Q3 		$2.09M Buy
+9,760
New +$1.99M 0.13% 214
2020
Q2 		– Sell
-25,958
Closed -$3.34M – 1099
2020
Q1 		$3.34M Sell
25,958
-20,773
-44% -$2.95M 0.28% 85
2019
Q4 		$6.5M Buy
46,731
+28,461
+156% +$3.9M 0.57% 28
2019
Q3 		$2.51M Buy
18,270
+12,055
+194% +$1.63M 0.23% 108
2019
Q2 		$800K Sell
6,215
-13,893
-69% -$1.67M 0.07% 315
2019
Q1 		$2.31M Sell
20,108
-2,515
-11% -$249K 0.22% 104
2018
Q4 		$1.91M Buy
22,623
+1,787
+9% +$159K 0.28% 73
2018
Q3 		$2.06M Sell
20,836
-11,735
-36% -$1.12M 0.2% 95
2018
Q2 		$2.79M Buy
32,571
+21,554
+196% +$1.88M 0.24% 78
2018
Q1 		$917K Sell
11,017
-9,975
-48% -$876K 0.11% 191
2017
Q4 		$1.79M Sell
20,992
-21,771
-51% -$1.88M 0.26% 75
2017
Q3 		$3.44M Buy
42,763
+26,878
+169% +$2.09M 0.57% 41
2017
Q2 		$1.16M Buy
15,885
+3,952
+33% +$291K 0.24% 81
2017
Q1 		$861K Buy
11,933
+5,337
+81% +$357K 0.16% 160
2016
Q4 		$388 Buy
6,596
+1,927
+41% +$115K 0.09% 301
2016
Q3 		$277K Sell
4,669
-12,652
-73% -$718K 0.06% 412
2016
Q2 		$937K Sell
17,321
-12,496
-42% -$626K 0.36% 61
2016
Q1 		$1.44M Sell
29,817
-4,566
-13% -$202K 1.08% 10
2015
Q4 		$1.57M Buy
+34,383
New +$1.66M 0.69% 9

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's SNPS Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Synopsys (SNPS) in Q1 2026: 1,492 shares worth $592K. The stake represents 0.01% of the portfolio and ranks #1252 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SNPS as recently as Q3 2025.

Boothbay Fund Management first reported a position in SNPS in Q4 2015 and has held it in 39 quarters since. The position peaked at $16.5M in Q2 2023. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Boothbay Fund Management held 1,492 shares of Synopsys worth $592K as of Q1 2026.
  • Synopsys was a new Boothbay Fund Management position in Q1 2026.
  • Synopsys made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1252 holding.
  • Boothbay Fund Management first reported a position in Synopsys in Q4 2015 and has held it in 39 quarters since.
  • Boothbay Fund Management's Synopsys position peaked at $16.5M in Q2 2023.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.