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Caitong International Asset Management’s Synopsys SNPS Stock Holding History

Caitong International Asset 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 		– Sell
-756
Closed -$300K – 3420
2026
Q1 		$300K Buy
756
+755
+75,500% +$341K 0.06% 292
2025
Q4 		$470 Buy
+1
New +$444 ﹤0.01% 1483
2025
Q2 		– Sell
-1
Closed -$429 – 2455
2025
Q1 		$429 Buy
+1
New +$486 ﹤0.01% 1811

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 $3.37T AUM 44.26% 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

Caitong International Asset Management's SNPS Position: Q2 2026 in Review

Caitong International Asset Management sold out of Synopsys (SNPS) in Q2 2026, closing a stake of 756 shares — an estimated $300K sold.

Caitong International Asset Management first reported a position in SNPS in Q1 2025 and held it in 3 quarters. The position peaked at $300K in Q1 2026. 1,443 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Caitong International Asset Management reported no remaining Synopsys position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 756 Synopsys shares in Q2 2026, an estimated $300K.
  • Caitong International Asset Management first reported a position in Synopsys in Q1 2025 and held it in 3 quarters.
  • Caitong International Asset Management's Synopsys position peaked at $300K in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.