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Newbrook Capital Advisors’s Synopsys SNPS Stock Holding History

Newbrook Capital Advisors’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 		$92.5M Buy
+207,274
New +$97.5M 12.48% 3
2021
Q1 		– Sell
-185,663
Closed -$48.1M – 38
2020
Q4 		$48.1M Sell
185,663
-211,492
-53% -$48.8M 2.9% 19
2020
Q3 		$85M Buy
397,155
+20,873
+6% +$4.25M 5.91% 6
2020
Q2 		$73.4M Sell
376,282
-228,290
-38% -$37.7M 5.14% 7
2020
Q1 		$77.9M Buy
+604,572
New +$86M 8.49% 3

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

Newbrook Capital Advisors's SNPS Position: Q2 2026 in Review

Newbrook Capital Advisors opened a new position in Synopsys (SNPS) in Q2 2026: 207,274 shares worth $92.5M. The stake represents 12.48% of the portfolio and ranks #3 among its holdings. This is a return to the name: Newbrook Capital Advisors previously reported a position in SNPS as recently as Q4 2020.

Newbrook Capital Advisors first reported a position in SNPS in Q1 2020 and has held it in 5 quarters since. 1,448 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Newbrook Capital Advisors held 207,274 shares of Synopsys worth $92.5M as of Q2 2026.
  • Synopsys was a new Newbrook Capital Advisors position in Q2 2026.
  • Synopsys made up 12.48% of Newbrook Capital Advisors's portfolio in Q2 2026, its #3 holding.
  • Newbrook Capital Advisors first reported a position in Synopsys in Q1 2020 and has held it in 5 quarters since.
  • 1,448 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

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