CM
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Castleark Management’s Synopsys SNPS Stock Holding History

Castleark 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 		$544K Hold
1,372
– – 0.02% 252
2025
Q4 		$644K Hold
1,372
– – 0.02% 243
2025
Q3 		$677K Buy
+1,372
New +$776K 0.02% 236
2024
Q4 		– Sell
-31,447
Closed -$15.9M – 326
2024
Q3 		$15.9M Sell
31,447
-485
-2% -$260K 0.65% 27
2024
Q2 		$19M Buy
31,932
+410
+1% +$232K 0.78% 23
2024
Q1 		$18M Sell
31,522
-420
-1% -$231K 0.75% 26
2023
Q4 		$16.4M Buy
+31,942
New +$16.3M 0.73% 28

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

Castleark Management's SNPS Position: Q1 2026 in Review

Castleark Management held its Synopsys (SNPS) position steady in Q1 2026 at 1,372 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #252.

Castleark Management first reported a position in SNPS in Q4 2023 and has held it in 7 quarters since. The position peaked at $19M in Q2 2024. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Castleark Management held 1,372 shares of Synopsys worth $544K as of Q1 2026.
  • Castleark Management left its Synopsys share count unchanged in Q1 2026.
  • Synopsys made up 0.02% of Castleark Management's portfolio in Q1 2026, its #252 holding.
  • Castleark Management first reported a position in Synopsys in Q4 2023 and has held it in 7 quarters since.
  • Castleark Management's Synopsys position peaked at $19M in Q2 2024.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

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