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Taika Capital’s Synopsys SNPS Stock Holding History

Taika 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
2025
Q1 		– Sell
-11,239
Closed -$5.45M – 62
2024
Q4 		$5.45M Buy
11,239
+1,693
+18% +$885K 4.16% 5
2024
Q3 		$4.83M Buy
9,546
+744
+8% +$399K 3.64% 11
2024
Q2 		$5.24M Sell
8,802
-2,868
-25% -$1.62M 4.13% 7
2024
Q1 		$6.67M Buy
11,670
+1,480
+15% +$815K 3.43% 9
2023
Q4 		$5.25M Sell
10,190
-9,500
-48% -$4.86M 3.01% 18
2023
Q3 		$9.04M Buy
19,690
+4,200
+27% +$1.88M 4.29% 3
2023
Q2 		$6.74M Sell
15,490
-7,340
-32% -$2.96M 3.55% 9
2023
Q1 		$8.82M Buy
22,830
+3,330
+17% +$1.19M 4.16% 7
2022
Q4 		$6.23M Buy
19,500
+16,200
+491% +$5.07M 3.28% 12
2022
Q3 		$1.01M Buy
+3,300
New +$1.12M 0.62% 42

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Taika Capital's SNPS Position: Q1 2025 in Review

Taika Capital sold out of Synopsys (SNPS) in Q1 2025, closing a stake of 11,239 shares — an estimated $5.45M sold.

Taika Capital first reported a position in SNPS in Q3 2022 and held it in 10 quarters. The position peaked at $9.04M in Q3 2023. 1,283 funds tracked by Wall St. Rank hold SNPS as of Q1 2025.

  • Taika Capital reported no remaining Synopsys position as of Q1 2025 after selling out during the quarter.
  • Taika Capital sold 11,239 Synopsys shares in Q1 2025, an estimated $5.45M.
  • Taika Capital first reported a position in Synopsys in Q3 2022 and held it in 10 quarters.
  • Taika Capital's Synopsys position peaked at $9.04M in Q3 2023.
  • 1,283 funds tracked by Wall St. Rank held Synopsys as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.