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
2024 Q3	–	Sell	-4,600	Closed	-$2.74M	–	1910
2024 Q2	$2.74M	Sell	4,600 -14,900	-76%	-$8.43M	0.06%	408
2024 Q1	$11.1M	Buy	+19,500	New	+$10.7M	0.21%	68
2023 Q4	–	Sell	-39,200	Closed	-$18M	–	1961
2023 Q3	$18M	Sell	39,200 -8,000	-17%	-$3.58M	0.43%	29
2023 Q2	$20.6M	Buy	+47,200	New	+$19M	0.45%	26
2023 Q1	–	Sell	-12,700	Closed	-$4.05M	–	2471
2022 Q4	$4.05M	Buy	12,700 +5,000	+65%	+$1.57M	0.09%	300
2022 Q3	$2.35M	Buy	+7,700	New	+$2.61M	0.06%	496
2022 Q2	–	Sell	-10,300	Closed	-$3.43M	–	2632
2022 Q1	$3.43M	Buy	10,300 +1,600	+18%	+$499K	0.08%	344
2021 Q4	$3.21M	Buy	+8,700	New	+$2.93M	0.08%	323
2016 Q3	–	Sell	-9,700	Closed	-$525K	–	797
2016 Q2	$525K	Buy	+9,700	New	+$486K	0.2%	120

Other funds holding SNPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boothbay Fund Management's SNPS Position: Q2 2026 in Review

Boothbay Fund Management increased its Synopsys (SNPS) stake by 58% in Q2 2026, buying an estimated $409K and bringing the position to 2,361 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1057.

Boothbay Fund Management first reported a position in SNPS in Q4 2015 and has held it in 40 quarters since. The position peaked at $16.5M in Q2 2023. 1,448 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

Boothbay Fund Management held 2,361 shares of Synopsys worth $1.05M as of Q2 2026.
Boothbay Fund Management bought 869 Synopsys shares in Q2 2026, an estimated $409K.
Synopsys made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1057 holding.
Boothbay Fund Management first reported a position in Synopsys in Q4 2015 and has held it in 40 quarters since.
Boothbay Fund Management's Synopsys position peaked at $16.5M in Q2 2023.
1,448 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.