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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.