O'Shaughnessy Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.68M | Sell |
17,207
-7,334
| -30% | -$3.45M | 0.04% | 444 |
|
|
2026
Q1 | $9.73M | Buy |
24,541
+4,729
| +24% | +$2.14M | 0.05% | 388 |
|
|
2025
Q4 | $9.31M | Sell |
19,812
-3,639
| -16% | -$1.62M | 0.05% | 369 |
|
|
2025
Q3 | $11.6M | Buy |
23,451
+2,993
| +15% | +$1.69M | 0.07% | 302 |
|
|
2025
Q2 | $10.5M | Buy |
20,458
+5,560
| +37% | +$2.59M | 0.07% | 293 |
|
|
2025
Q1 | $6.39M | Sell |
14,898
-492
| -3% | -$239K | 0.05% | 368 |
|
|
2024
Q4 | $7.47M | Sell |
15,390
-642
| -4% | -$336K | 0.06% | 317 |
|
|
2024
Q3 | $8.74M | Sell |
16,032
-1,986
| -11% | -$1.07M | 0.08% | 276 |
|
|
2024
Q2 | $10.7M | Buy |
18,018
+1,362
| +8% | +$770K | 0.11% | 199 |
|
|
2024
Q1 | $9.52M | Buy |
16,656
+1,929
| +13% | +$1.06M | 0.11% | 221 |
|
|
2023
Q4 | $7.58M | Buy |
14,727
+3,008
| +26% | +$1.54M | 0.1% | 233 |
|
|
2023
Q3 | $5.38M | Buy |
11,719
+1,895
| +19% | +$848K | 0.08% | 269 |
|
|
2023
Q2 | $4.28M | Buy |
9,824
+404
| +4% | +$163K | 0.06% | 303 |
|
|
2023
Q1 | $3.64M | Buy |
9,420
+847
| +10% | +$303K | 0.06% | 340 |
|
|
2022
Q4 | $2.74M | Sell |
8,573
-199
| -2% | -$62.3K | 0.04% | 366 |
|
|
2022
Q3 | $2.68M | Buy |
8,772
+1,417
| +19% | +$480K | 0.05% | 340 |
|
|
2022
Q2 | $2.23M | Buy |
7,355
+2,104
| +40% | +$635K | 0.04% | 359 |
|
|
2022
Q1 | $1.75M | Buy |
5,251
+344
| +7% | +$107K | 0.03% | 431 |
|
|
2021
Q4 | $1.81M | Sell |
4,907
-2,763
| -36% | -$932K | 0.03% | 379 |
|
|
2021
Q3 | $2.3M | Sell |
7,670
-3,181
| -29% | -$966K | 0.05% | 293 |
|
|
2021
Q2 | $2.99M | Buy |
10,851
+847
| +8% | +$215K | 0.06% | 249 |
|
|
2021
Q1 | $2.48M | Sell |
10,004
-5,126
| -34% | -$1.3M | 0.05% | 237 |
|
|
2020
Q4 | $3.92M | Buy |
15,130
+12,737
| +532% | +$2.94M | 0.11% | 140 |
|
|
2020
Q3 | $512K | Sell |
2,393
-5,864
| -71% | -$1.19M | 0.02% | 440 |
|
|
2020
Q2 | $1.61M | Buy |
8,257
+1,511
| +22% | +$249K | 0.05% | 197 |
|
|
2020
Q1 | $869K | Buy |
6,746
+390
| +6% | +$55.5K | 0.03% | 231 |
|
|
2019
Q4 | $885K | Buy |
6,356
+2,993
| +89% | +$411K | 0.02% | 296 |
|
|
2019
Q3 | $462K | Buy |
3,363
+1,755
| +109% | +$237K | 0.01% | 384 |
|
|
2019
Q2 | $207K | Buy |
1,608
+1,604
| +40,100% | +$193K | ﹤0.01% | 533 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | +$396 | ﹤0.01% | 1000 |
|
|
2018
Q3 | – | Sell |
-79
| Closed | -$7K | – | 964 |
|
|
2018
Q2 | $7K | Sell |
79
-15,936
| -100% | -$1.39M | ﹤0.01% | 788 |
|
|
2018
Q1 | $1.33M | Sell |
16,015
-5,625
| -26% | -$494K | 0.03% | 222 |
|
|
2017
Q4 | $1.84M | Sell |
21,640
-8,590
| -28% | -$743K | 0.04% | 198 |
|
|
2017
Q3 | $2.43M | Sell |
30,230
-57
| -0.2% | -$4.42K | 0.06% | 175 |
|
|
2017
Q2 | $2.21M | Buy |
30,287
+5,133
| +20% | +$378K | 0.05% | 203 |
|
|
2017
Q1 | $1.81M | Buy |
25,154
+9,014
| +56% | +$603K | 0.04% | 224 |
|
|
2016
Q4 | $950K | Buy |
16,140
+16,096
| +36,582% | +$958K | 0.02% | 278 |
|
|
2016
Q3 | $3K | Buy |
+44
| New | +$2.5K | ﹤0.01% | 819 |
|
Other funds holding SNPS
NC
O'Shaughnessy Asset Management's SNPS Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Synopsys (SNPS) stake by 30% in Q2 2026, selling an estimated $3.45M and leaving 17,207 shares worth $7.68M. The position accounts for 0.04% of the portfolio, ranked #444.
O'Shaughnessy Asset Management first reported a position in SNPS in Q3 2016 and has held it in 38 quarters since. The position peaked at $11.6M in Q3 2025. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.
- O'Shaughnessy Asset Management held 17,207 shares of Synopsys worth $7.68M as of Q2 2026.
- O'Shaughnessy Asset Management sold 7,334 Synopsys shares in Q2 2026, an estimated $3.45M.
- Synopsys made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #444 holding.
- O'Shaughnessy Asset Management first reported a position in Synopsys in Q3 2016 and has held it in 38 quarters since.
- O'Shaughnessy Asset Management's Synopsys position peaked at $11.6M in Q3 2025.
- 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.