Paloma Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,000
| Closed | -$2.82M | – | 75 |
|
|
2025
Q4 | $2.82M | Buy |
+6,000
| New | +$2.67M | 0.51% | 34 |
|
|
2025
Q3 | – | Sell |
-4,000
| Closed | -$2.05M | – | 111 |
|
|
2025
Q2 | $2.05M | Buy |
+4,000
| New | +$1.86M | 0.3% | 63 |
|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$1.21M | – | 231 |
|
|
2024
Q4 | $1.21M | Buy |
+2,500
| New | +$1.31M | 0.05% | 147 |
|
|
2024
Q1 | – | Sell |
-6,258
| Closed | -$3.44M | – | 1035 |
|
|
2023
Q4 | $3.22M | Buy |
+6,258
| New | +$3.2M | 0.12% | 188 |
|
|
2022
Q2 | – | Sell |
-657
| Closed | -$219K | – | 1704 |
|
|
2022
Q1 | $219K | Sell |
657
-2,015
| -75% | -$629K | 0.01% | 1344 |
|
|
2021
Q4 | $984K | Buy |
+2,672
| New | +$901K | 0.01% | 730 |
|
|
2021
Q3 | – | Sell |
-1,372
| Closed | -$378K | – | 1811 |
|
|
2021
Q2 | $378K | Buy |
+1,372
| New | +$348K | 0.01% | 1178 |
|
|
2021
Q1 | – | Sell |
-4,039
| Closed | -$1.05M | – | 2339 |
|
|
2020
Q4 | $1.05M | Buy |
+4,039
| New | +$932K | 0.03% | 558 |
|
|
2020
Q2 | – | Sell |
-4,201
| Closed | -$693K | – | 2224 |
|
|
2020
Q1 | $540K | Sell |
4,201
-16,715
| -80% | -$2.38M | 0.03% | 467 |
|
|
2019
Q4 | $2.91M | Buy |
+20,916
| New | +$2.87M | 0.04% | 439 |
|
|
2019
Q3 | – | Sell |
-14,756
| Closed | -$2M | – | 2264 |
|
|
2019
Q2 | $1.9M | Buy |
+14,756
| New | +$1.77M | 0.03% | 436 |
|
|
2019
Q1 | – | Sell |
-21,584
| Closed | -$1.82M | – | 1919 |
|
|
2018
Q4 | $1.82M | Sell |
21,584
-14,535
| -40% | -$1.29M | 0.06% | 271 |
|
|
2018
Q3 | $3.56M | Buy |
36,119
+18,676
| +107% | +$1.78M | 0.06% | 261 |
|
|
2018
Q2 | $1.49M | Sell |
17,443
-1,088
| -6% | -$94.8K | 0.03% | 553 |
|
|
2018
Q1 | $1.54M | Sell |
18,531
-4,008
| -18% | -$352K | 0.02% | 731 |
|
|
2017
Q4 | $1.92M | Buy |
22,539
+5,353
| +31% | +$463K | 0.03% | 686 |
|
|
2017
Q3 | $1.38M | Sell |
17,186
-32,023
| -65% | -$2.48M | 0.02% | 970 |
|
|
2017
Q2 | $3.59M | Buy |
49,209
+17,693
| +56% | +$1.3M | 0.04% | 444 |
|
|
2017
Q1 | $2.27M | Buy |
31,516
+12,392
| +65% | +$829K | 0.03% | 714 |
|
|
2016
Q4 | $1.13M | Sell |
19,124
-46,560
| -71% | -$2.77M | 0.01% | 1101 |
|
|
2016
Q3 | $3.9M | Buy |
65,684
+48,006
| +272% | +$2.73M | 0.05% | 268 |
|
|
2016
Q2 | $956K | Sell |
17,678
-14,239
| -45% | -$714K | 0.01% | 1182 |
|
|
2016
Q1 | $1.55M | Buy |
31,917
+22,534
| +240% | +$994K | 0.03% | 612 |
|
|
2015
Q4 | $428K | Buy |
9,383
+575
| +7% | +$27.8K | 0.01% | 1125 |
|
|
2015
Q3 | $407K | Buy |
+8,808
| New | +$432K | 0.01% | 1143 |
|
|
2015
Q1 | – | Sell |
-8,913
| Closed | -$388K | – | 1414 |
|
|
2014
Q4 | $388K | Buy |
+8,913
| New | +$370K | 0.02% | 763 |
|
Other funds holding SNPS
VCM
NC
VPM
Paloma Partners's SNPS Position: Q1 2026 in Review
Paloma Partners sold out of Synopsys (SNPS) in Q1 2026, closing a stake of 6,000 shares — an estimated $2.82M sold.
Paloma Partners first reported a position in SNPS in Q4 2014 and held it in 26 quarters. The position peaked at $3.9M in Q3 2016. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.
- Paloma Partners reported no remaining Synopsys position as of Q1 2026 after selling out during the quarter.
- Paloma Partners sold 6,000 Synopsys shares in Q1 2026, an estimated $2.82M.
- Paloma Partners first reported a position in Synopsys in Q4 2014 and held it in 26 quarters.
- Paloma Partners's Synopsys position peaked at $3.9M in Q3 2016.
- 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.
Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.