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Delta Global Management’s Synopsys SNPS Stock Holding History

Delta Global 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
2025
Q3 		– Sell
-5,012
Closed -$2.57M – 237
2025
Q2 		$2.57M Sell
5,012
-605
-11% -$282K 0.17% 78
2025
Q1 		$2.41M Sell
5,617
-74,553
-93% -$36.2M 0.17% 138
2024
Q4 		$38.9M Sell
80,170
-14,867
-16% -$7.77M 3.22% 12
2024
Q3 		$48.1M Buy
95,037
+3,000
+3% +$1.61M 3.23% 13
2024
Q2 		$54.8M Buy
+92,037
New +$52M 3.64% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delta Global Management's SNPS Position: Q3 2025 in Review

Delta Global Management sold out of Synopsys (SNPS) in Q3 2025, closing a stake of 5,012 shares — an estimated $2.57M sold.

Delta Global Management first reported a position in SNPS in Q2 2024 and held it in 5 quarters. The position peaked at $54.8M in Q2 2024. 1,428 funds tracked by Wall St. Rank hold SNPS as of Q3 2025.

  • Delta Global Management reported no remaining Synopsys position as of Q3 2025 after selling out during the quarter.
  • Delta Global Management sold 5,012 Synopsys shares in Q3 2025, an estimated $2.57M.
  • Delta Global Management first reported a position in Synopsys in Q2 2024 and held it in 5 quarters.
  • Delta Global Management's Synopsys position peaked at $54.8M in Q2 2024.
  • 1,428 funds tracked by Wall St. Rank held Synopsys as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.