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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
Q2 		$893 Buy
2
+1
+100% +$470 ﹤0.01% 392
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Breakwater Investment Management's SNPS Position: Q2 2026 in Review

Breakwater Investment Management increased its Synopsys (SNPS) stake by 100% in Q2 2026, buying an estimated $470 and bringing the position to 2 shares worth $893. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Breakwater Investment Management first reported a position in SNPS in Q4 2025 and has held it in 3 quarters since. 1,450 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Breakwater Investment Management held 2 shares of Synopsys worth $893 as of Q2 2026.
  • Breakwater Investment Management bought 1 Synopsys share in Q2 2026, an estimated $470.
  • Synopsys made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #392 holding.
  • Breakwater Investment Management first reported a position in Synopsys in Q4 2025 and has held it in 3 quarters since.
  • 1,450 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.