SG Americas Securities’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 | $385M | Buy |
863,450
+581,334
| +206% | +$273M | 0.22% | 69 |
|
|
2026
Q1 | $112M | Buy |
282,116
+146,437
| +108% | +$66.2M | 0.12% | 140 |
|
|
2025
Q4 | $63.7M | Buy |
135,679
+129,445
| +2,076% | +$57.5M | 0.08% | 186 |
|
|
2025
Q3 | $3.08M | Sell |
6,234
-21,528
| -78% | -$12.2M | 0.01% | 726 |
|
|
2025
Q2 | $14.2M | Buy |
27,762
+17,739
| +177% | +$8.26M | 0.06% | 242 |
|
|
2025
Q1 | $4.3M | Buy |
10,023
+8,504
| +560% | +$4.13M | 0.01% | 519 |
|
|
2024
Q4 | $737K | Sell |
1,519
-67,587
| -98% | -$35.3M | ﹤0.01% | 1037 |
|
|
2024
Q3 | $35M | Buy |
69,106
+41,628
| +151% | +$22.3M | 0.13% | 86 |
|
|
2024
Q2 | $16.4M | Buy |
27,478
+10,458
| +61% | +$5.91M | 0.1% | 218 |
|
|
2024
Q1 | $9.73M | Buy |
17,020
+8,520
| +100% | +$4.69M | 0.05% | 373 |
|
|
2023
Q4 | $4.38M | Sell |
8,500
-1,037
| -11% | -$530K | 0.04% | 385 |
|
|
2023
Q3 | $4.38M | Sell |
9,537
-25,410
| -73% | -$11.4M | 0.05% | 342 |
|
|
2023
Q2 | $15.2M | Buy |
34,947
+24,546
| +236% | +$9.89M | 0.12% | 116 |
|
|
2023
Q1 | $4.02M | Sell |
10,401
-26,283
| -72% | -$9.39M | 0.05% | 348 |
|
|
2022
Q4 | $11.7M | Buy |
36,684
+30,938
| +538% | +$9.68M | 0.14% | 125 |
|
|
2022
Q3 | $1.75M | Sell |
5,746
-19,855
| -78% | -$6.72M | 0.02% | 660 |
|
|
2022
Q2 | $7.78M | Sell |
25,601
-31,349
| -55% | -$9.46M | 0.08% | 196 |
|
|
2022
Q1 | $19M | Buy |
56,950
+46,008
| +420% | +$14.4M | 0.14% | 123 |
|
|
2021
Q4 | $4.03M | Buy |
10,942
+2,036
| +23% | +$687K | 0.02% | 597 |
|
|
2021
Q3 | $2.67M | Sell |
8,906
-12,926
| -59% | -$3.92M | 0.01% | 1024 |
|
|
2021
Q2 | $6.02M | Sell |
21,832
-3,715
| -15% | -$943K | 0.03% | 511 |
|
|
2021
Q1 | $6.33M | Buy |
25,547
+8,911
| +54% | +$2.26M | 0.03% | 425 |
|
|
2020
Q4 | $4.31M | Buy |
16,636
+7,481
| +82% | +$1.73M | 0.02% | 583 |
|
|
2020
Q3 | $1.96M | Sell |
9,155
-18,158
| -66% | -$3.7M | 0.01% | 751 |
|
|
2020
Q2 | $5.33M | Sell |
27,313
-148,235
| -84% | -$24.5M | 0.04% | 329 |
|
|
2020
Q1 | $22.6M | Buy |
175,548
+161,574
| +1,156% | +$23M | 0.21% | 79 |
|
|
2019
Q4 | $1.95M | Sell |
13,974
-17,587
| -56% | -$2.41M | 0.02% | 838 |
|
|
2019
Q3 | $4.33M | Sell |
31,561
-30,621
| -49% | -$4.14M | 0.04% | 512 |
|
|
2019
Q2 | $8M | Sell |
62,182
-15,541
| -20% | -$1.87M | 0.06% | 346 |
|
|
2019
Q1 | $8.95M | Buy |
77,723
+64,029
| +468% | +$6.35M | 0.08% | 244 |
|
|
2018
Q4 | $1.15M | Sell |
13,694
-35,340
| -72% | -$3.14M | 0.01% | 1227 |
|
|
2018
Q3 | $4.83M | Sell |
49,034
-20,018
| -29% | -$1.91M | 0.04% | 519 |
|
|
2018
Q2 | $5.91M | Buy |
69,052
+32,643
| +90% | +$2.84M | 0.05% | 369 |
|
|
2018
Q1 | $3.03M | Buy |
36,409
+13,917
| +62% | +$1.22M | 0.02% | 641 |
|
|
2017
Q4 | $1.92M | Buy |
22,492
+4,929
| +28% | +$426K | 0.02% | 928 |
|
|
2017
Q3 | $1.41M | Buy |
17,563
+3,113
| +22% | +$242K | 0.01% | 1016 |
|
|
2017
Q2 | $1.05M | Sell |
14,450
-62,182
| -81% | -$4.57M | 0.01% | 1364 |
|
|
2017
Q1 | $5.53M | Buy |
76,632
+60,696
| +381% | +$4.06M | 0.05% | 351 |
|
|
2016
Q4 | $938K | Sell |
15,936
-7,122
| -31% | -$424K | 0.01% | 1339 |
|
|
2016
Q3 | $1.37M | Sell |
23,058
-21,543
| -48% | -$1.22M | 0.01% | 966 |
|
|
2016
Q2 | $2.41M | Sell |
44,601
-23,924
| -35% | -$1.2M | 0.02% | 740 |
|
|
2016
Q1 | $3.32M | Buy |
68,525
+22,172
| +48% | +$978K | 0.02% | 569 |
|
|
2015
Q4 | $2.11M | Buy |
46,353
+31,771
| +218% | +$1.54M | 0.02% | 677 |
|
|
2015
Q3 | $673K | Sell |
14,582
-13,382
| -48% | -$657K | ﹤0.01% | 979 |
|
|
2015
Q2 | $1.42M | Buy |
+27,964
| New | +$1.36M | 0.01% | 879 |
|
|
2015
Q1 | – | Sell |
-30,366
| Closed | -$1.32M | – | 3016 |
|
|
2014
Q4 | $1.32M | Buy |
30,366
+1,277
| +4% | +$53K | 0.01% | 1120 |
|
|
2014
Q3 | $1.16M | Sell |
29,089
-43,817
| -60% | -$1.74M | 0.01% | 1096 |
|
|
2014
Q2 | $2.83M | Buy |
72,906
+25,559
| +54% | +$975K | 0.02% | 825 |
|
|
2014
Q1 | $1.82M | Buy |
47,347
+10,426
| +28% | +$418K | 0.01% | 926 |
|
|
2013
Q4 | $1.5M | Sell |
36,921
-28,985
| -44% | -$1.08M | 0.01% | 1050 |
|
|
2013
Q3 | $2.48M | Buy |
65,906
+51,298
| +351% | +$1.9M | 0.01% | 858 |
|
|
2013
Q2 | $522K | Buy |
+14,608
| New | +$519K | ﹤0.01% | 1241 |
|
Other funds holding SNPS
NC
SG Americas Securities's SNPS Position: Q2 2026 in Review
SG Americas Securities increased its Synopsys (SNPS) stake by 206% in Q2 2026, buying an estimated $273M and bringing the position to 863,450 shares worth $385M. The position accounts for 0.22% of the portfolio, ranked #69.
SG Americas Securities first reported a position in SNPS in Q2 2013 and has held it in 52 quarters since. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.
- SG Americas Securities held 863,450 shares of Synopsys worth $385M as of Q2 2026.
- SG Americas Securities bought 581,334 Synopsys shares in Q2 2026, an estimated $273M.
- Synopsys made up 0.22% of SG Americas Securities's portfolio in Q2 2026, its #69 holding.
- SG Americas Securities first reported a position in Synopsys in Q2 2013 and has held it in 52 quarters since.
- 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.