NSAM
SNPS icon

North Star Asset Management’s Synopsys SNPS Stock Holding History

North Star Asset 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
2026
Q2 		$29.1M Sell
65,181
-1,471
-2% -$692K 1.14% 25
2026
Q1 		$26.4M Buy
66,652
+197
+0.3% +$89.1K 1.15% 22
2025
Q4 		$31.2M Buy
66,455
+1,343
+2% +$597K 1.26% 23
2025
Q3 		$32.1M Buy
65,112
+3,689
+6% +$2.09M 1.3% 24
2025
Q2 		$31.5M Buy
61,423
+1,153
+2% +$537K 1.33% 21
2025
Q1 		$25.8M Buy
60,270
+2,082
+4% +$1.01M 1.18% 26
2024
Q4 		$28.2M Buy
58,188
+1,598
+3% +$835K 1.25% 23
2024
Q3 		$28.7M Sell
56,590
-417
-0.7% -$224K 1.29% 23
2024
Q2 		$33.9M Sell
57,007
-207
-0.4% -$117K 1.61% 13
2024
Q1 		$32.7M Sell
57,214
-620
-1% -$341K 1.54% 16
2023
Q4 		$29.8M Sell
57,834
-1,321
-2% -$675K 1.52% 16
2023
Q3 		$27.2M Sell
59,155
-490
-0.8% -$219K 1.56% 14
2023
Q2 		$26M Sell
59,645
-616
-1% -$248K 1.43% 17
2023
Q1 		$23.3M Buy
60,261
+159
+0.3% +$56.8K 1.37% 19
2022
Q4 		$19.2M Buy
60,102
+1,269
+2% +$397K 1.19% 24
2022
Q3 		$18M Buy
58,833
+459
+0.8% +$155K 1.23% 25
2022
Q2 		$17.7M Sell
58,374
-26
-0% -$7.84K 1.17% 25
2022
Q1 		$19.5M Buy
58,400
+487
+0.8% +$152K 1.07% 35
2021
Q4 		$21.3M Buy
57,913
+1,212
+2% +$409K 1.07% 34
2021
Q3 		$17M Buy
56,701
+742
+1% +$225K 0.93% 38
2021
Q2 		$15.4M Buy
55,959
+5,853
+12% +$1.49M 0.86% 44
2021
Q1 		$12.4M Buy
50,106
+2,403
+5% +$610K 0.74% 52
2020
Q4 		$12.4M Buy
47,703
+1,156
+2% +$267K 0.78% 45
2020
Q3 		$9.96M Buy
46,547
+275
+0.6% +$56K 0.73% 49
2020
Q2 		$9.02M Buy
46,272
+1,366
+3% +$225K 0.72% 49
2020
Q1 		$5.78M Buy
44,906
+9,514
+27% +$1.35M 0.56% 60
2019
Q4 		$4.93M Buy
35,392
+8,908
+34% +$1.22M 0.35% 85
2019
Q3 		$3.63M Buy
26,484
+6,348
+32% +$858K 0.29% 93
2019
Q2 		$2.59M Buy
+20,136
New +$2.42M 0.2% 103

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

North Star Asset Management's SNPS Position: Q2 2026 in Review

North Star Asset Management reduced its Synopsys (SNPS) stake by 2.2% in Q2 2026, selling an estimated $692K and leaving 65,181 shares worth $29.1M. The position accounts for 1.14% of the portfolio, ranked #25.

North Star Asset Management first reported a position in SNPS in Q2 2019 and has held it in 29 quarters since. The position peaked at $33.9M in Q2 2024. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • North Star Asset Management held 65,181 shares of Synopsys worth $29.1M as of Q2 2026.
  • North Star Asset Management sold 1,471 Synopsys shares in Q2 2026, an estimated $692K.
  • Synopsys made up 1.14% of North Star Asset Management's portfolio in Q2 2026, its #25 holding.
  • North Star Asset Management first reported a position in Synopsys in Q2 2019 and has held it in 29 quarters since.
  • North Star Asset Management's Synopsys position peaked at $33.9M in Q2 2024.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.