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Transatlantique Private Wealth’s Synopsys SNPS Stock Holding History

Transatlantique Private Wealth’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
Q4 		$1.34M Sell
2,846
-56
-2% -$24.9K 0.42% 72
2025
Q3 		$1.43M Buy
2,902
+1,853
+177% +$1.05M 0.47% 60
2025
Q2 		$538K Buy
1,049
+10
+1% +$4.66K 0.2% 140
2025
Q1 		$446K Buy
1,039
+12
+1% +$5.83K 0.18% 156
2024
Q4 		$498K Sell
1,027
-21
-2% -$11K 0.19% 147
2024
Q3 		$531K Buy
1,048
+36
+4% +$19.3K 0.2% 146
2024
Q2 		$586K Sell
1,012
-105
-9% -$59.4K 0.24% 116
2024
Q1 		$638K Buy
1,117
+95
+9% +$52.3K 0.28% 123
2023
Q4 		$526K Sell
1,022
-22
-2% -$11.2K 0.25% 137
2023
Q3 		$479K Sell
1,044
-7
-0.7% -$3.13K 0.26% 130
2023
Q2 		$458K Sell
1,051
-73
-6% -$29.4K 0.24% 140
2023
Q1 		$434K Buy
1,124
+145
+15% +$51.8K 0.24% 141
2022
Q4 		$313K Sell
979
-20
-2% -$6.26K 0.19% 155
2022
Q3 		$305K Sell
999
-425
-30% -$144K 0.2% 154
2022
Q2 		$432K Buy
+1,424
New +$430K 0.3% 119

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Transatlantique Private Wealth's SNPS Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Synopsys (SNPS) stake by 1.9% in Q4 2025, selling an estimated $24.9K and leaving 2,846 shares worth $1.34M. The position accounts for 0.42% of the portfolio, ranked #72.

Transatlantique Private Wealth first reported a position in SNPS in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.43M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold SNPS as of Q4 2025.

  • Transatlantique Private Wealth held 2,846 shares of Synopsys worth $1.34M as of Q4 2025.
  • Transatlantique Private Wealth sold 56 Synopsys shares in Q4 2025, an estimated $24.9K.
  • Synopsys made up 0.42% of Transatlantique Private Wealth's portfolio in Q4 2025, its #72 holding.
  • Transatlantique Private Wealth first reported a position in Synopsys in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Synopsys position peaked at $1.43M in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Synopsys as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.