Rafferty Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.7M | Buy |
95,672
+21,292
| +29% | +$10M | 0.1% | 91 |
|
|
2026
Q1 | $29.5M | Sell |
74,380
-11,292
| -13% | -$5.1M | 0.12% | 94 |
|
|
2025
Q4 | $40.2M | Sell |
85,672
-1,966
| -2% | -$873K | 0.14% | 90 |
|
|
2025
Q3 | $43.2M | Buy |
87,638
+11,295
| +15% | +$6.39M | 0.14% | 92 |
|
|
2025
Q2 | $39.1M | Buy |
76,343
+5,746
| +8% | +$2.68M | 0.13% | 89 |
|
|
2025
Q1 | $30.3M | Sell |
70,597
-9,132
| -11% | -$4.44M | 0.13% | 99 |
|
|
2024
Q4 | $38.7M | Buy |
79,729
+3,323
| +4% | +$1.74M | 0.14% | 92 |
|
|
2024
Q3 | $38.7M | Buy |
76,406
+1,222
| +2% | +$656K | 0.13% | 87 |
|
|
2024
Q2 | $44.7M | Buy |
75,184
+2,850
| +4% | +$1.61M | 0.17% | 71 |
|
|
2024
Q1 | $41.3M | Buy |
72,334
+4,672
| +7% | +$2.57M | 0.15% | 73 |
|
|
2023
Q4 | $34.8M | Buy |
67,662
+9,123
| +16% | +$4.66M | 0.15% | 83 |
|
|
2023
Q3 | $26.9M | Sell |
58,539
-1,664
| -3% | -$745K | 0.16% | 85 |
|
|
2023
Q2 | $26.2M | Buy |
60,203
+11,647
| +24% | +$4.69M | 0.15% | 86 |
|
|
2023
Q1 | $18.8M | Buy |
48,556
+8,472
| +21% | +$3.03M | 0.13% | 114 |
|
|
2022
Q4 | $12.8M | Sell |
40,084
-3,514
| -8% | -$1.1M | 0.11% | 148 |
|
|
2022
Q3 | $13.3M | Buy |
43,598
+2,194
| +5% | +$743K | 0.14% | 110 |
|
|
2022
Q2 | $12.6M | Sell |
41,404
-7,859
| -16% | -$2.37M | 0.12% | 105 |
|
|
2022
Q1 | $16.4M | Buy |
49,263
+2,964
| +6% | +$925K | 0.1% | 127 |
|
|
2021
Q4 | $17.1M | Buy |
46,299
+3,116
| +7% | +$1.05M | 0.09% | 125 |
|
|
2021
Q3 | $12.9M | Buy |
43,183
+5,651
| +15% | +$1.72M | 0.09% | 137 |
|
|
2021
Q2 | $10.4M | Sell |
37,532
-229
| -0.6% | -$58.1K | 0.07% | 169 |
|
|
2021
Q1 | $9.36M | Sell |
37,761
-384
| -1% | -$97.5K | 0.06% | 169 |
|
|
2020
Q4 | $9.89M | Sell |
38,145
-11,811
| -24% | -$2.72M | 0.1% | 132 |
|
|
2020
Q3 | $10.7M | Buy |
49,956
+16,515
| +49% | +$3.36M | 0.13% | 96 |
|
|
2020
Q2 | $6.52M | Buy |
33,441
+12,086
| +57% | +$1.99M | 0.09% | 130 |
|
|
2020
Q1 | $2.75M | Buy |
21,355
+3,923
| +23% | +$558K | 0.12% | 104 |
|
|
2019
Q4 | $2.43M | Sell |
17,432
-1,074
| -6% | -$147K | 0.04% | 308 |
|
|
2019
Q3 | $2.54M | Buy |
18,506
+919
| +5% | +$124K | 0.04% | 269 |
|
|
2019
Q2 | $2.26M | Sell |
17,587
-1,038
| -6% | -$125K | 0.04% | 363 |
|
|
2019
Q1 | $2.15M | Buy |
18,625
+43
| +0.2% | +$4.26K | 0.03% | 347 |
|
|
2018
Q4 | $1.56M | Sell |
18,582
-1,455
| -7% | -$129K | 0.03% | 293 |
|
|
2018
Q3 | $1.98M | Buy |
20,037
+1,222
| +6% | +$116K | 0.03% | 316 |
|
|
2018
Q2 | $1.61M | Buy |
18,815
+409
| +2% | +$35.6K | 0.02% | 392 |
|
|
2018
Q1 | $1.53M | Buy |
18,406
+1,644
| +10% | +$144K | 0.02% | 379 |
|
|
2017
Q4 | $1.43M | Buy |
+16,762
| New | +$1.45M | 0.02% | 358 |
|
Other funds holding SNPS
NC
Rafferty Asset Management's SNPS Position: Q2 2026 in Review
Rafferty Asset Management increased its Synopsys (SNPS) stake by 29% in Q2 2026, buying an estimated $10M and bringing the position to 95,672 shares worth $42.7M. The position accounts for 0.1% of the portfolio, ranked #91.
Rafferty Asset Management first reported a position in SNPS in Q4 2017 and has held it in 35 quarters since. The position peaked at $44.7M in Q2 2024. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.
- Rafferty Asset Management held 95,672 shares of Synopsys worth $42.7M as of Q2 2026.
- Rafferty Asset Management bought 21,292 Synopsys shares in Q2 2026, an estimated $10M.
- Synopsys made up 0.1% of Rafferty Asset Management's portfolio in Q2 2026, its #91 holding.
- Rafferty Asset Management first reported a position in Synopsys in Q4 2017 and has held it in 35 quarters since.
- Rafferty Asset Management's Synopsys position peaked at $44.7M in Q2 2024.
- 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.