Phraction Management’s Synopsys SNPS Stock Holding History

Phraction 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 Q3	$6.22M	Sell	14,305 -11	-0.1%	-$4.49K	1.14%	27
2026 Q2	$6.39M	Buy	14,316 +529	+4%	+$249K	1.07%	29
2026 Q1	$5.47M	Buy	13,787 +538	+4%	+$243K	1.13%	28
2025 Q4	$6.22M	Buy	13,249 +336	+3%	+$149K	1.66%	22
2025 Q3	$6.37M	Buy	+12,913	New	+$7.3M	1.84%	19
2023 Q2	–	Sell	-1,021	Closed	-$394K	–	48
2023 Q1	$394K	Buy	1,021 +4	+0.4%	+$1.43K	0.23%	39
2022 Q4	$325K	Sell	1,017 -685	-40%	-$214K	0.21%	39
2022 Q3	$520K	Sell	1,702 -1,555	-48%	-$526K	0.39%	36
2022 Q2	$989K	Buy	3,257 +20	+0.6%	+$6.03K	0.65%	38
2022 Q1	$1.08M	Hold	3,237	–	–	0.62%	44
2021 Q4	$1.19M	Buy	+3,237	New	+$1.09M	0.72%	37

Other funds holding SNPS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Phraction Management's SNPS Position: Q3 2026 in Review

Phraction Management reduced its Synopsys (SNPS) stake by 0.08% in Q3 2026, selling an estimated $4.49K and leaving 14,305 shares worth $6.22M. The position accounts for 1.14% of the portfolio, ranked #27.

Phraction Management first reported a position in SNPS in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.39M in Q2 2026. 313 funds tracked by Wall St. Rank hold SNPS as of Q3 2026.

Phraction Management held 14,305 shares of Synopsys worth $6.22M as of Q3 2026.
Phraction Management sold 11 Synopsys shares in Q3 2026, an estimated $4.49K.
Synopsys made up 1.14% of Phraction Management's portfolio in Q3 2026, its #27 holding.
Phraction Management first reported a position in Synopsys in Q4 2021 and has held it in 11 quarters since.
Phraction Management's Synopsys position peaked at $6.39M in Q2 2026.
313 funds tracked by Wall St. Rank held Synopsys as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.