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Quadrature Capital’s Synopsys SNPS Stock Holding History

Quadrature Capital’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 		– Sell
-25,265
Closed -$11.9M – 1812
2025
Q4 		$11.9M Buy
+25,265
New +$11.2M 0.12% 141
2024
Q1 		– Sell
-212,400
Closed -$109M – 1472
2023
Q4 		$109M Buy
+212,400
New +$109M 1.97% 10
2023
Q3 		– Sell
-161,384
Closed -$70.3M – 1243
2023
Q2 		$70.3M Buy
+161,384
New +$65M 1.54% 11
2023
Q1 		– Sell
-41,121
Closed -$13.1M – 1155
2022
Q4 		$13.1M Buy
+41,121
New +$12.9M 0.39% 60
2020
Q1 		– Sell
-21,836
Closed -$3.04M – 690
2019
Q4 		$3.04M Buy
+21,836
New +$3M 0.12% 168
2019
Q1 		– Sell
-3,287
Closed -$277K – 689
2018
Q4 		$277K Sell
3,287
-5,836
-64% -$518K 0.05% 349
2018
Q3 		$900K Buy
9,123
+73
+0.8% +$6.96K 0.07% 272
2018
Q2 		$774K Sell
9,050
-14,112
-61% -$1.23M 0.07% 260
2018
Q1 		$1.93M Buy
+23,162
New +$2.03M 0.15% 171
2016
Q4 		– Sell
-3,700
Closed -$220K – 774
2016
Q3 		$220K Buy
+3,700
New +$210K 0.02% 497
2015
Q4 		– Sell
-10,200
Closed -$471K – 519
2015
Q3 		$471K Buy
+10,200
New +$501K 0.16% 171

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

Quadrature Capital's SNPS Position: Q1 2026 in Review

Quadrature Capital sold out of Synopsys (SNPS) in Q1 2026, closing a stake of 25,265 shares — an estimated $11.9M sold.

Quadrature Capital first reported a position in SNPS in Q3 2015 and held it in 11 quarters. The position peaked at $109M in Q4 2023. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Quadrature Capital reported no remaining Synopsys position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 25,265 Synopsys shares in Q1 2026, an estimated $11.9M.
  • Quadrature Capital first reported a position in Synopsys in Q3 2015 and held it in 11 quarters.
  • Quadrature Capital's Synopsys position peaked at $109M in Q4 2023.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

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