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Exchange Traded Concepts’s Synopsys SNPS Stock Holding History

Exchange Traded Concepts’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
2026
Q2 		$3.05M Sell
6,839
-3,235
-32% -$1.52M 0.01% 590
2026
Q1 		$3.99M Buy
10,074
+7,489
+290% +$3.39M 0.03% 441
2025
Q4 		$1.21M Sell
2,585
-1,120
-30% -$498K 0.01% 725
2025
Q3 		$1.83M Buy
3,705
+1,501
+68% +$849K 0.02% 599
2025
Q2 		$1.13M Buy
2,204
+540
+32% +$252K 0.01% 647
2025
Q1 		$714K Sell
1,664
-4,971
-75% -$2.41M 0.01% 716
2024
Q4 		$3.22M Sell
6,635
-1,104
-14% -$577K 0.06% 277
2024
Q3 		$3.92M Buy
7,739
+4,873
+170% +$2.61M 0.09% 198
2024
Q2 		$1.71M Buy
2,866
+469
+20% +$265K 0.04% 340
2024
Q1 		$1.37M Sell
2,397
-489
-17% -$269K 0.04% 369
2023
Q4 		$1.49M Buy
2,886
+277
+11% +$142K 0.04% 322
2023
Q3 		$1.2M Buy
2,609
+709
+37% +$317K 0.03% 341
2023
Q2 		$827K Sell
1,900
-6,933
-78% -$2.79M 0.02% 433
2023
Q1 		$3.41M Buy
8,833
+6,679
+310% +$2.39M 0.09% 151
2022
Q4 		$688K Sell
2,154
-9,077
-81% -$2.84M 0.02% 394
2022
Q3 		$3.43M Buy
11,231
+10,861
+2,935% +$3.68M 0.11% 98
2022
Q2 		$112K Sell
370
-614
-62% -$185K ﹤0.01% 790
2022
Q1 		$328K Sell
984
-376
-28% -$117K 0.01% 731
2021
Q4 		$501K Buy
1,360
+703
+107% +$237K 0.01% 681
2021
Q3 		$197K Buy
657
+127
+24% +$38.6K 0.01% 729
2021
Q2 		$146K Buy
530
+232
+78% +$58.9K ﹤0.01% 769
2021
Q1 		$74K Sell
298
-218
-42% -$55.4K ﹤0.01% 769
2020
Q4 		$134K Buy
516
+267
+107% +$61.6K 0.01% 647
2020
Q3 		$53K Sell
249
-84
-25% -$17.1K ﹤0.01% 582
2020
Q2 		$65K Sell
333
-4,361
-93% -$720K 0.01% 513
2020
Q1 		$605K Sell
4,694
-314
-6% -$44.7K 0.33% 81
2019
Q4 		$697K Buy
+5,008
New +$687K 0.15% 76

Other funds holding SNPS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return

Exchange Traded Concepts's SNPS Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Synopsys (SNPS) stake by 32% in Q2 2026, selling an estimated $1.52M and leaving 6,839 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #590.

Exchange Traded Concepts first reported a position in SNPS in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.99M in Q1 2026. 270 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Exchange Traded Concepts held 6,839 shares of Synopsys worth $3.05M as of Q2 2026.
  • Exchange Traded Concepts sold 3,235 Synopsys shares in Q2 2026, an estimated $1.52M.
  • Synopsys made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #590 holding.
  • Exchange Traded Concepts first reported a position in Synopsys in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Synopsys position peaked at $3.99M in Q1 2026.
  • 270 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.