QF
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QVT Financial’s Synopsys SNPS Stock Holding History

QVT Financial’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 		$2.91M Sell
6,522
-1,029
-14% -$484K 0.17% 40
2026
Q1 		$2.99M Buy
7,551
+1,672
+28% +$756K 0.22% 40
2025
Q4 		$2.76M Buy
5,879
+459
+8% +$204K 0.24% 29
2025
Q3 		$2.67M Buy
5,420
+917
+20% +$518K 0.19% 27
2025
Q2 		$2.31M Hold
4,503
– – 0.21% 33
2025
Q1 		$1.93M Buy
4,503
+617
+16% +$300K 0.18% 29
2024
Q4 		$1.89M Buy
+3,886
New +$2.03M 0.17% 27

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 $3.37T AUM 44.26% 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

QVT Financial's SNPS Position: Q2 2026 in Review

QVT Financial reduced its Synopsys (SNPS) stake by 14% in Q2 2026, selling an estimated $484K and leaving 6,522 shares worth $2.91M. The position accounts for 0.17% of the portfolio, ranked #40.

QVT Financial first reported a position in SNPS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.99M in Q1 2026. 1,448 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • QVT Financial held 6,522 shares of Synopsys worth $2.91M as of Q2 2026.
  • QVT Financial sold 1,029 Synopsys shares in Q2 2026, an estimated $484K.
  • Synopsys made up 0.17% of QVT Financial's portfolio in Q2 2026, its #40 holding.
  • QVT Financial first reported a position in Synopsys in Q4 2024 and has held it in 7 quarters since.
  • QVT Financial's Synopsys position peaked at $2.99M in Q1 2026.
  • 1,448 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.