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Osterweis Capital Management’s Synopsys SNPS Stock Holding History

Osterweis Capital 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
Q1 		$17.5M Buy
44,034
+783
+2% +$354K 0.9% 42
2025
Q4 		$20.3M Sell
43,251
-1,036
-2% -$460K 0.86% 40
2025
Q3 		$21.9M Buy
44,287
+94
+0.2% +$53.1K 0.99% 39
2025
Q2 		$22.7M Buy
+44,193
New +$20.6M 1.08% 34
2024
Q3 		– Sell
-21,654
Closed -$12.9M – 201
2024
Q2 		$12.9M Buy
21,654
+264
+1% +$149K 0.67% 40
2024
Q1 		$12.2M Sell
21,390
-31
-0.1% -$17.1K 0.72% 38
2023
Q4 		$11M Sell
21,421
-5,072
-19% -$2.59M 0.7% 38
2023
Q3 		$12.2M Sell
26,493
-4,404
-14% -$1.97M 0.89% 32
2023
Q2 		$13.5M Sell
30,897
-57
-0.2% -$23K 0.89% 35
2023
Q1 		$12M Sell
30,954
-7,156
-19% -$2.56M 0.81% 39
2022
Q4 		$12.2M Sell
38,110
-3,419
-8% -$1.07M 0.88% 38
2022
Q3 		$12.7M Sell
41,529
-502
-1% -$170K 0.95% 37
2022
Q2 		$12.8M Sell
42,031
-20,465
-33% -$6.17M 0.96% 34
2022
Q1 		$20.8M Sell
62,496
-2,270
-4% -$709K 1.15% 30
2021
Q4 		$23.9M Sell
64,766
-2,500
-4% -$843K 1.19% 25
2021
Q3 		$20.1M Sell
67,266
-17,940
-21% -$5.45M 1.1% 34
2021
Q2 		$23.5M Sell
85,206
-1,787
-2% -$454K 1.21% 31
2021
Q1 		$21.6M Sell
86,993
-1,890
-2% -$480K 1.17% 33
2020
Q4 		$23M Sell
88,883
-765
-0.9% -$176K 1.37% 31
2020
Q3 		$19.2M Sell
89,648
-27,882
-24% -$5.68M 1.29% 36
2020
Q2 		$22.9M Sell
117,530
-1,565
-1% -$258K 1.66% 23
2020
Q1 		$15.3M Sell
119,095
-5,191
-4% -$738K 1.25% 36
2019
Q4 		$17.3M Sell
124,286
-80
-0.1% -$11K 1.2% 37
2019
Q3 		$17.1M Sell
124,366
-12,960
-9% -$1.75M 1.24% 39
2019
Q2 		$17.7M Sell
137,326
-31,644
-19% -$3.81M 1.25% 33
2019
Q1 		$19.5M Buy
168,970
+5,890
+4% +$584K 1.22% 34
2018
Q4 		$13.7M Buy
163,080
+57,255
+54% +$5.09M 1.06% 38
2018
Q3 		$10.4M Buy
+105,825
New +$10.1M 0.67% 50

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osterweis Capital Management's SNPS Position: Q1 2026 in Review

Osterweis Capital Management increased its Synopsys (SNPS) stake by 1.8% in Q1 2026, buying an estimated $354K and bringing the position to 44,034 shares worth $17.5M. The position accounts for 0.9% of the portfolio, ranked #42.

Osterweis Capital Management first reported a position in SNPS in Q3 2018 and has held it in 28 quarters since. The position peaked at $23.9M in Q4 2021. 1,391 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Osterweis Capital Management held 44,034 shares of Synopsys worth $17.5M as of Q1 2026.
  • Osterweis Capital Management bought 783 Synopsys shares in Q1 2026, an estimated $354K.
  • Synopsys made up 0.9% of Osterweis Capital Management's portfolio in Q1 2026, its #42 holding.
  • Osterweis Capital Management first reported a position in Synopsys in Q3 2018 and has held it in 28 quarters since.
  • Osterweis Capital Management's Synopsys position peaked at $23.9M in Q4 2021.
  • 1,391 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.