Ossiam’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 | $2.69M | Buy |
+6,028
| New | +$2.83M | 0.04% | 246 |
|
|
2025
Q4 | – | Sell |
-55,378
| Closed | -$27.3M | – | 663 |
|
|
2025
Q3 | $27.3M | Buy |
55,378
+10,084
| +22% | +$5.7M | 0.35% | 52 |
|
|
2025
Q2 | $23.2M | Sell |
45,294
-47,914
| -51% | -$22.3M | 0.26% | 79 |
|
|
2025
Q1 | $40M | Sell |
93,208
-819
| -0.9% | -$398K | 0.56% | 37 |
|
|
2024
Q4 | $45.6M | Buy |
94,027
+5,037
| +6% | +$2.63M | 0.79% | 28 |
|
|
2024
Q3 | $45.1M | Sell |
88,990
-309
| -0.3% | -$166K | 0.87% | 31 |
|
|
2024
Q2 | $53.1M | Buy |
89,299
+46,979
| +111% | +$26.6M | 1.01% | 28 |
|
|
2024
Q1 | $24.2M | Sell |
42,320
-16,870
| -29% | -$9.28M | 0.42% | 46 |
|
|
2023
Q4 | $30.5M | Buy |
59,190
+950
| +2% | +$486K | 0.49% | 51 |
|
|
2023
Q3 | $26.7M | Buy |
58,240
+2,466
| +4% | +$1.1M | 0.47% | 52 |
|
|
2023
Q2 | $24.3M | Buy |
55,774
+510
| +0.9% | +$205K | 0.44% | 61 |
|
|
2023
Q1 | $21.3M | Sell |
55,264
-1,181
| -2% | -$422K | 0.44% | 52 |
|
|
2022
Q4 | $18M | Buy |
56,445
+649
| +1% | +$203K | 0.47% | 58 |
|
|
2022
Q3 | $17M | Sell |
55,796
-9,682
| -15% | -$3.28M | 0.49% | 51 |
|
|
2022
Q2 | $19.9M | Buy |
65,478
+668
| +1% | +$202K | 0.6% | 42 |
|
|
2022
Q1 | $21.6M | Buy |
64,810
+3,500
| +6% | +$1.09M | 0.57% | 42 |
|
|
2021
Q4 | $22.6M | Hold |
61,310
| – | – | 0.59% | 45 |
|
|
2021
Q3 | $18.4M | Sell |
61,310
-1,214
| -2% | -$369K | 0.52% | 43 |
|
|
2021
Q2 | $18M | Buy |
62,524
+133
| +0.2% | +$33.8K | 0.49% | 47 |
|
|
2021
Q1 | $15.5M | Sell |
62,391
-5,893
| -9% | -$1.5M | 0.48% | 49 |
|
|
2020
Q4 | $17.7M | Buy |
68,284
+14,349
| +27% | +$3.31M | 0.62% | 43 |
|
|
2020
Q3 | $11.5M | Sell |
53,935
-16,016
| -23% | -$3.26M | 0.48% | 37 |
|
|
2020
Q2 | $13.6M | Buy |
69,951
+10,872
| +18% | +$1.79M | 0.87% | 28 |
|
|
2020
Q1 | $7.61M | Buy |
59,079
+57,531
| +3,716% | +$8.18M | 0.52% | 42 |
|
|
2019
Q4 | $215K | Buy |
1,548
+1,316
| +567% | +$181K | 0.02% | 305 |
|
|
2019
Q3 | $32K | Sell |
232
-857
| -79% | -$116K | ﹤0.01% | 443 |
|
|
2019
Q2 | $140K | Buy |
1,089
+818
| +302% | +$98.4K | 0.01% | 350 |
|
|
2019
Q1 | $31K | Sell |
271
-1,385
| -84% | -$137K | ﹤0.01% | 266 |
|
|
2018
Q4 | $140K | Buy |
+1,656
| New | +$147K | 0.02% | 215 |
|
Other funds holding SNPS
NC
Ossiam's SNPS Position: Q2 2026 in Review
Ossiam opened a new position in Synopsys (SNPS) in Q2 2026: 6,028 shares worth $2.69M. The stake represents 0.04% of the portfolio and ranks #246 among its holdings. This is a return to the name: Ossiam previously reported a position in SNPS as recently as Q3 2025.
Ossiam first reported a position in SNPS in Q4 2018 and has held it in 29 quarters since. The position peaked at $53.1M in Q2 2024. 1,448 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.
- Ossiam held 6,028 shares of Synopsys worth $2.69M as of Q2 2026.
- Synopsys was a new Ossiam position in Q2 2026.
- Synopsys made up 0.04% of Ossiam's portfolio in Q2 2026, its #246 holding.
- Ossiam first reported a position in Synopsys in Q4 2018 and has held it in 29 quarters since.
- Ossiam's Synopsys position peaked at $53.1M in Q2 2024.
- 1,448 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.