DnB Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.1M | Sell |
40,531
-1,307
| -3% | -$615K | 0.05% | 238 |
|
|
2026
Q1 | $16.6M | Sell |
41,838
-29,329
| -41% | -$13.3M | 0.06% | 219 |
|
|
2025
Q4 | $33.4M | Sell |
71,167
-57,714
| -45% | -$25.6M | 0.12% | 124 |
|
|
2025
Q3 | $63.6M | Buy |
128,881
+88,661
| +220% | +$50.1M | 0.24% | 66 |
|
|
2025
Q2 | $20.6M | Sell |
40,220
-1,416
| -3% | -$660K | 0.09% | 169 |
|
|
2025
Q1 | $17.9M | Sell |
41,636
-5,491
| -12% | -$2.67M | 0.08% | 171 |
|
|
2024
Q4 | $22.9M | Buy |
47,127
+4,003
| +9% | +$2.09M | 0.1% | 156 |
|
|
2024
Q3 | $21.8M | Sell |
43,124
-934
| -2% | -$501K | 0.1% | 159 |
|
|
2024
Q2 | $26.2M | Sell |
44,058
-4,524
| -9% | -$2.56M | 0.13% | 126 |
|
|
2024
Q1 | $27.8M | Sell |
48,582
-4,129
| -8% | -$2.27M | 0.14% | 116 |
|
|
2023
Q4 | $27.1M | Buy |
52,711
+8,259
| +19% | +$4.22M | 0.14% | 123 |
|
|
2023
Q3 | $20.4M | Buy |
44,452
+7,063
| +19% | +$3.16M | 0.12% | 140 |
|
|
2023
Q2 | $16.3M | Buy |
37,389
+8,561
| +30% | +$3.45M | 0.09% | 165 |
|
|
2023
Q1 | $11.1M | Buy |
28,828
+1,604
| +6% | +$573K | 0.07% | 217 |
|
|
2022
Q4 | $8.69M | Buy |
27,224
+439
| +2% | +$137K | 0.06% | 247 |
|
|
2022
Q3 | $8.18M | Buy |
26,785
+90
| +0.3% | +$30.5K | 0.06% | 242 |
|
|
2022
Q2 | $8.11M | Buy |
26,695
+164
| +0.6% | +$49.5K | 0.06% | 253 |
|
|
2022
Q1 | $8.84M | Buy |
26,531
+1,481
| +6% | +$462K | 0.05% | 266 |
|
|
2021
Q4 | $9.23M | Buy |
25,050
+1,367
| +6% | +$461K | 0.05% | 250 |
|
|
2021
Q3 | $7.09M | Buy |
23,683
+606
| +3% | +$184K | 0.05% | 280 |
|
|
2021
Q2 | $6.36M | Buy |
23,077
+1,599
| +7% | +$406K | 0.04% | 312 |
|
|
2021
Q1 | $5.32M | Buy |
21,478
+998
| +5% | +$253K | 0.04% | 308 |
|
|
2020
Q4 | $5.31M | Buy |
20,480
+1,409
| +7% | +$325K | 0.05% | 253 |
|
|
2020
Q3 | $4.08M | Buy |
19,071
+4,382
| +30% | +$892K | 0.04% | 262 |
|
|
2020
Q2 | $2.86M | Buy |
14,689
+801
| +6% | +$132K | 0.03% | 308 |
|
|
2020
Q1 | $1.79M | Sell |
13,888
-2,415
| -15% | -$343K | 0.03% | 366 |
|
|
2019
Q4 | $2.27M | Buy |
16,303
+350
| +2% | +$48K | 0.02% | 427 |
|
|
2019
Q3 | $2.19M | Buy |
15,953
+1,201
| +8% | +$162K | 0.02% | 398 |
|
|
2019
Q2 | $1.9M | Sell |
14,752
-940
| -6% | -$113K | 0.02% | 424 |
|
|
2019
Q1 | $1.81M | Sell |
15,692
-2,612
| -14% | -$259K | 0.02% | 421 |
|
|
2018
Q4 | $1.54M | Sell |
18,304
-2,938
| -14% | -$261K | 0.02% | 442 |
|
|
2018
Q3 | $2.09M | Buy |
21,242
+273
| +1% | +$26K | 0.02% | 393 |
|
|
2018
Q2 | $1.79M | Buy |
20,969
+800
| +4% | +$69.7K | 0.02% | 413 |
|
|
2018
Q1 | $1.68M | Sell |
20,169
-100
| -0.5% | -$8.79K | 0.02% | 415 |
|
|
2017
Q4 | $1.73M | Buy |
20,269
+500
| +3% | +$43.3K | 0.02% | 401 |
|
|
2017
Q3 | $1.59M | Hold |
19,769
| – | – | 0.02% | 395 |
|
|
2017
Q2 | $1.44M | Buy |
19,769
+2,500
| +14% | +$184K | 0.02% | 398 |
|
|
2017
Q1 | $1.25M | Sell |
17,269
-3,600
| -17% | -$241K | 0.02% | 427 |
|
|
2016
Q4 | $1.23M | Buy |
+20,869
| New | +$1.24M | 0.02% | 382 |
|
Other funds holding SNPS
NC
DnB Asset Management's SNPS Position: Q2 2026 in Review
DnB Asset Management reduced its Synopsys (SNPS) stake by 3.1% in Q2 2026, selling an estimated $615K and leaving 40,531 shares worth $18.1M. The position accounts for 0.05% of the portfolio, ranked #238.
DnB Asset Management first reported a position in SNPS in Q4 2016 and has held it in 39 quarters since. The position peaked at $63.6M in Q3 2025. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.
- DnB Asset Management held 40,531 shares of Synopsys worth $18.1M as of Q2 2026.
- DnB Asset Management sold 1,307 Synopsys shares in Q2 2026, an estimated $615K.
- Synopsys made up 0.05% of DnB Asset Management's portfolio in Q2 2026, its #238 holding.
- DnB Asset Management first reported a position in Synopsys in Q4 2016 and has held it in 39 quarters since.
- DnB Asset Management's Synopsys position peaked at $63.6M in Q3 2025.
- 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.