Osaic Holdings
SNPS icon

Osaic Holdings’s Synopsys SNPS Stock Holding History

Osaic Holdings’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 		$6.58M Buy
14,749
+352
+2% +$166K 0.01% 1322
2026
Q1 		$5.71M Sell
14,397
-34,256
-70% -$15.5M 0.01% 1266
2025
Q4 		$22.9M Sell
48,653
-12,164
-20% -$5.4M 0.03% 518
2025
Q3 		$30.8M Buy
60,817
+37,831
+165% +$21.4M 0.04% 449
2025
Q2 		$11.6M Buy
22,986
+4,292
+23% +$2M 0.02% 747
2025
Q1 		$8.02M Sell
18,694
-8,916
-32% -$4.33M 0.02% 797
2024
Q4 		$5.86M Buy
27,610
+12,507
+83% +$6.54M 0.01% 948
2024
Q3 		$7.65M Buy
15,103
+2,011
+15% +$1.08M 0.02% 814
2024
Q2 		$7.79M Buy
13,092
+2,075
+19% +$1.17M 0.02% 758
2024
Q1 		$6.3M Sell
11,017
-16,715
-60% -$9.2M 0.01% 902
2023
Q4 		$14.3M Sell
27,732
-17,871
-39% -$9.14M 0.03% 607
2023
Q3 		$20.9M Buy
45,603
+11,997
+36% +$5.37M 0.03% 521
2023
Q2 		$14.7M Buy
33,606
+1,547
+5% +$623K 0.03% 584
2023
Q1 		$12.4M Buy
32,059
+1,376
+4% +$492K 0.02% 663
2022
Q4 		$9.8M Sell
30,683
-1,112
-3% -$348K 0.02% 747
2022
Q3 		$9.71M Buy
31,795
+7,041
+28% +$2.38M 0.02% 677
2022
Q2 		$7.51M Buy
24,754
+2,171
+10% +$655K 0.02% 820
2022
Q1 		$7.62M Sell
22,583
-1,666
-7% -$520K 0.01% 921
2021
Q4 		$8.91M Sell
24,249
-103
-0.4% -$34.7K 0.02% 797
2021
Q3 		$7.3M Sell
24,352
-5,485
-18% -$1.67M 0.02% 828
2021
Q2 		$8.23M Sell
29,837
-6,058
-17% -$1.54M 0.02% 740
2021
Q1 		$8.9M Buy
35,895
+1,944
+6% +$494K 0.02% 648
2020
Q4 		$8.8M Buy
33,951
+6,186
+22% +$1.43M 0.02% 574
2020
Q3 		$5.88M Sell
27,765
-2,456
-8% -$500K 0.02% 684
2020
Q2 		$5.89M Sell
30,221
-43,397
-59% -$7.16M 0.02% 624
2020
Q1 		$4.29M Buy
+73,618
New +$10.5M 0.02% 672

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

Osaic Holdings's SNPS Position: Q2 2026 in Review

Osaic Holdings increased its Synopsys (SNPS) stake by 2.4% in Q2 2026, buying an estimated $166K and bringing the position to 14,749 shares worth $6.58M. The position accounts for 0.01% of the portfolio, ranked #1322.

Osaic Holdings first reported a position in SNPS in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.8M in Q3 2025. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Osaic Holdings held 14,749 shares of Synopsys worth $6.58M as of Q2 2026.
  • Osaic Holdings bought 352 Synopsys shares in Q2 2026, an estimated $166K.
  • Synopsys made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1322 holding.
  • Osaic Holdings first reported a position in Synopsys in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Synopsys position peaked at $30.8M in Q3 2025.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.