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Breakwater Investment Management’s Synopsys SNPS Stock Holding History

Breakwater Investment 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 		$397 Hold
1
– – ﹤0.01% 491
2025
Q4 		$470 Buy
+1
New +$444 ﹤0.01% 461

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

Breakwater Investment Management's SNPS Position: Q1 2026 in Review

Breakwater Investment Management held its Synopsys (SNPS) position steady in Q1 2026 at 1 share worth $397. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Breakwater Investment Management first reported a position in SNPS in Q4 2025 and has held it in 2 quarters since. The position peaked at $470 in Q4 2025. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Breakwater Investment Management held 1 share of Synopsys worth $397 as of Q1 2026.
  • Breakwater Investment Management left its Synopsys share count unchanged in Q1 2026.
  • Synopsys made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #491 holding.
  • Breakwater Investment Management first reported a position in Synopsys in Q4 2025 and has held it in 2 quarters since.
  • Breakwater Investment Management's Synopsys position peaked at $470 in Q4 2025.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

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