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QRG Capital Management’s Synopsys SNPS Stock Holding History

QRG 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
Q2 		$4.79M Sell
10,739
-6,745
-39% -$3.17M 0.04% 316
2026
Q1 		$6.93M Buy
17,484
+924
+6% +$418K 0.07% 234
2025
Q4 		$7.78M Sell
16,560
-614
-4% -$273K 0.09% 194
2025
Q3 		$8.47M Sell
17,174
-2,364
-12% -$1.34M 0.1% 173
2025
Q2 		$10M Sell
19,538
-21,527
-52% -$10M 0.09% 202
2025
Q1 		$17.6M Buy
41,065
+291
+0.7% +$141K 0.18% 122
2024
Q4 		$19.8M Sell
40,774
-2,965
-7% -$1.55M 0.2% 108
2024
Q3 		$22.1M Buy
43,739
+250
+0.6% +$134K 0.24% 93
2024
Q2 		$25.9M Buy
43,489
+1,777
+4% +$1M 0.31% 67
2024
Q1 		$23.8M Buy
41,712
+2,118
+5% +$1.17M 0.3% 75
2023
Q4 		$20.4M Buy
39,594
+306
+0.8% +$156K 0.3% 73
2023
Q3 		$18M Buy
+39,288
New +$17.6M 0.31% 74

Other funds holding SNPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

QRG Capital Management's SNPS Position: Q2 2026 in Review

QRG Capital Management reduced its Synopsys (SNPS) stake by 39% in Q2 2026, selling an estimated $3.17M and leaving 10,739 shares worth $4.79M. The position accounts for 0.04% of the portfolio, ranked #316.

QRG Capital Management first reported a position in SNPS in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.9M in Q2 2024. 1,450 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • QRG Capital Management held 10,739 shares of Synopsys worth $4.79M as of Q2 2026.
  • QRG Capital Management sold 6,745 Synopsys shares in Q2 2026, an estimated $3.17M.
  • Synopsys made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #316 holding.
  • QRG Capital Management first reported a position in Synopsys in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Synopsys position peaked at $25.9M in Q2 2024.
  • 1,450 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.