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Central Asset Investments & Management Holdings’s Synopsys SNPS Stock Holding History

Central Asset Investments & Management Holdings’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
2025
Q4 		– Sell
-1,400
Closed -$691K – 61
2025
Q3 		$691K Buy
+1,400
New +$791K 0.41% 37
2024
Q3 		– Sell
-5,443
Closed -$3.24M – 65
2024
Q2 		$3.24M Sell
5,443
-90
-2% -$50.9K 1.21% 12
2024
Q1 		$3.16M Sell
5,533
-2,630
-32% -$1.45M 2.57% 15
2023
Q4 		$4.2M Buy
8,163
+2,388
+41% +$1.22M 4.23% 9
2023
Q3 		$2.65M Sell
5,775
-5,961
-51% -$2.67M 3% 10
2023
Q2 		$5.11M Buy
11,736
+8,636
+279% +$3.48M 4.01% 7
2023
Q1 		$1.2M Buy
3,100
+2,200
+244% +$786K 1.27% 31
2022
Q4 		$287K Buy
+900
New +$282K 0.55% 31
2022
Q3 		– Sell
-816
Closed -$247K – 41
2022
Q2 		$247K Sell
816
-1,328
-62% -$401K 0.49% 32
2022
Q1 		$714K Sell
2,144
-9,800
-82% -$3.06M 0.47% 35
2021
Q4 		$4.4M Buy
11,944
+4,978
+71% +$1.68M 2.68% 13
2021
Q3 		$2.08M Sell
6,966
-1,950
-22% -$592K 1.12% 23
2021
Q2 		$2.46M Buy
8,916
+2,195
+33% +$557K 0.92% 27
2021
Q1 		$1.67M Sell
6,721
-3,802
-36% -$966K 0.96% 26
2020
Q4 		$2.73M Buy
10,523
+5,973
+131% +$1.38M 0.85% 23
2020
Q3 		$973K Sell
4,550
-1,530
-25% -$311K 0.45% 27
2020
Q2 		$1.19M Buy
+6,080
New +$1M 0.96% 17
2019
Q3 		– Sell
-3,180
Closed -$409K – 42
2019
Q2 		$409K Buy
+3,180
New +$383K 1.32% 23

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Central Asset Investments & Management Holdings's SNPS Position: Q4 2025 in Review

Central Asset Investments & Management Holdings sold out of Synopsys (SNPS) in Q4 2025, closing a stake of 1,400 shares — an estimated $691K sold.

Central Asset Investments & Management Holdings first reported a position in SNPS in Q2 2019 and held it in 18 quarters. The position peaked at $5.11M in Q2 2023. 1,406 funds tracked by Wall St. Rank hold SNPS as of Q4 2025.

  • Central Asset Investments & Management Holdings reported no remaining Synopsys position as of Q4 2025 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 1,400 Synopsys shares in Q4 2025, an estimated $691K.
  • Central Asset Investments & Management Holdings first reported a position in Synopsys in Q2 2019 and held it in 18 quarters.
  • Central Asset Investments & Management Holdings's Synopsys position peaked at $5.11M in Q2 2023.
  • 1,406 funds tracked by Wall St. Rank held Synopsys as of Q4 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.