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Deltec Asset Management’s Synopsys SNPS Stock Holding History

Deltec 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
2025
Q4 		– Sell
-2,000
Closed -$987K – 243
2025
Q3 		$987K Buy
+2,000
New +$1.13M 0.16% 96
2025
Q2 		– Sell
-1,000
Closed -$429K – 207
2025
Q1 		$429K Hold
1,000
– – 0.09% 125
2024
Q4 		$485K Hold
1,000
– – 0.1% 121
2024
Q3 		$506K Hold
1,000
– – 0.1% 113
2024
Q2 		$595K Hold
1,000
– – 0.11% 116
2024
Q1 		$572K Buy
+1,000
New +$550K 0.11% 117

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

Deltec Asset Management's SNPS Position: Q4 2025 in Review

Deltec Asset Management sold out of Synopsys (SNPS) in Q4 2025, closing a stake of 2,000 shares — an estimated $987K sold.

Deltec Asset Management first reported a position in SNPS in Q1 2024 and held it in 6 quarters. The position peaked at $987K in Q3 2025. 1,406 funds tracked by Wall St. Rank hold SNPS as of Q4 2025.

  • Deltec Asset Management reported no remaining Synopsys position as of Q4 2025 after selling out during the quarter.
  • Deltec Asset Management sold 2,000 Synopsys shares in Q4 2025, an estimated $987K.
  • Deltec Asset Management first reported a position in Synopsys in Q1 2024 and held it in 6 quarters.
  • Deltec Asset Management's Synopsys position peaked at $987K in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Synopsys as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.