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FACT Capital’s Synopsys SNPS Stock Holding History

FACT Capital’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 		$4.72M Hold
10,583
– – 2.65% 11
2026
Q1 		$4.2M Sell
10,583
-79
-0.7% -$35.7K 2.79% 12
2025
Q4 		$5.01M Sell
10,662
-4,670
-30% -$2.07M 2.8% 16
2025
Q3 		$7.56M Sell
15,332
-2,357
-13% -$1.33M 3.93% 15
2025
Q2 		$9.07M Buy
17,689
+1,048
+6% +$488K 4.31% 13
2025
Q1 		$7.14M Hold
16,641
– – 3.39% 17
2024
Q4 		$8.08M Sell
16,641
-8,073
-33% -$4.22M 3.52% 16
2024
Q3 		$12.5M Buy
24,714
+217
+0.9% +$116K 4.85% 11
2024
Q2 		$14.6M Buy
24,497
+632
+3% +$357K 5.2% 9
2024
Q1 		$13.6M Buy
23,865
+9,272
+64% +$5.1M 4.96% 11
2023
Q4 		$7.51M Sell
14,593
-16,678
-53% -$8.53M 3.01% 16
2023
Q3 		$14.4M Buy
31,271
+4,393
+16% +$1.97M 5.7% 7
2023
Q2 		$11.7M Buy
26,878
+1,581
+6% +$637K 5.45% 9
2023
Q1 		$9.77M Buy
+25,297
New +$9.04M 5.28% 10

Other funds holding SNPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

FACT Capital's SNPS Position: Q2 2026 in Review

FACT Capital held its Synopsys (SNPS) position steady in Q2 2026 at 10,583 shares worth $4.72M. The position accounts for 2.65% of the portfolio, ranked #11.

FACT Capital first reported a position in SNPS in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.6M in Q2 2024. 1,439 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • FACT Capital held 10,583 shares of Synopsys worth $4.72M as of Q2 2026.
  • FACT Capital left its Synopsys share count unchanged in Q2 2026.
  • Synopsys made up 2.65% of FACT Capital's portfolio in Q2 2026, its #11 holding.
  • FACT Capital first reported a position in Synopsys in Q1 2023 and has held it in 14 quarters since.
  • FACT Capital's Synopsys position peaked at $14.6M in Q2 2024.
  • 1,439 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on FACT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.