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Element Capital Management’s Synopsys SNPS Stock Holding History

Element Capital 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
-12,299
Closed -$6.07M – 86
2025
Q3 		$6.07M Buy
+12,299
New +$6.95M 8.6% 3
2025
Q2 		– Sell
-6,066
Closed -$2.6M – 121
2025
Q1 		$2.6M Buy
+6,066
New +$2.95M 0.65% 125
2024
Q3 		– Sell
-1,786
Closed -$1.06M – 69
2024
Q2 		$1.06M Sell
1,786
-988
-36% -$559K 0.08% 40
2024
Q1 		$1.59M Buy
+2,774
New +$1.53M 1.05% 28
2022
Q3 		– Sell
-2,661
Closed -$808K – 143
2022
Q2 		$808K Buy
2,661
+887
+50% +$268K 0.41% 58
2022
Q1 		$591K Buy
+1,774
New +$554K 0.3% 68
2020
Q3 		– Sell
-1,084
Closed -$211K – 95
2020
Q2 		$211K Buy
+1,084
New +$179K 0.06% 38
2019
Q4 		– Sell
-104,976
Closed -$14.4M – 193
2019
Q3 		$14.4M Buy
104,976
+81,207
+342% +$11M 1.26% 22
2019
Q2 		$3.06M Buy
23,769
+7,703
+48% +$927K 0.21% 103
2019
Q1 		$1.85M Sell
16,066
-127,375
-89% -$12.6M 0.06% 268
2018
Q4 		$12.1M Sell
143,441
-27,591
-16% -$2.45M 0.34% 56
2018
Q3 		$16.9M Buy
+171,032
New +$16.3M 0.34% 63

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Element Capital Management's SNPS Position: Q4 2025 in Review

Element Capital Management sold out of Synopsys (SNPS) in Q4 2025, closing a stake of 12,299 shares — an estimated $6.07M sold.

Element Capital Management first reported a position in SNPS in Q3 2018 and held it in 12 quarters. The position peaked at $16.9M in Q3 2018. 1,407 funds tracked by Wall St. Rank hold SNPS as of Q4 2025.

  • Element Capital Management reported no remaining Synopsys position as of Q4 2025 after selling out during the quarter.
  • Element Capital Management sold 12,299 Synopsys shares in Q4 2025, an estimated $6.07M.
  • Element Capital Management first reported a position in Synopsys in Q3 2018 and held it in 12 quarters.
  • Element Capital Management's Synopsys position peaked at $16.9M in Q3 2018.
  • 1,407 funds tracked by Wall St. Rank held Synopsys as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.