Verition Fund Management’s Synopsys SNPS Stock Holding History

Verition Fund Management’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 Q1	$517K	Sell	1,304 -1,377	-51%	-$622K	﹤0.01%	1577
2025 Q4	$1.26M	Sell	2,681 -6,151	-70%	-$2.73M	﹤0.01%	1975
2025 Q3	$4.36M	Buy	8,832 +8,433	+2,114%	+$4.77M	0.02%	1294
2025 Q2	$205K	Sell	399 -21,286	-98%	-$9.92M	﹤0.01%	3360
2025 Q1	$9.3M	Buy	21,685 +17,693	+443%	+$8.6M	0.04%	493
2024 Q4	$1.94M	Sell	3,992 -8,124	-67%	-$4.25M	0.01%	1572
2024 Q3	$6.14M	Buy	12,116 +6,789	+127%	+$3.64M	0.03%	712
2024 Q2	$3.17M	Buy	5,327 +431	+9%	+$244K	0.02%	1004
2024 Q1	$2.8M	Sell	4,896 -7,996	-62%	-$4.4M	0.02%	1024
2023 Q4	$6.64M	Buy	12,892 +10,034	+351%	+$5.13M	0.05%	359
2023 Q3	$1.31M	Buy	+2,858	New	+$1.28M	0.02%	958
2023 Q2	–	Sell	-2,780	Closed	-$1.07M	–	2517
2023 Q1	$1.07M	Buy	2,780 +1,132	+69%	+$404K	0.01%	917
2022 Q4	$526K	Sell	1,648 -4,595	-74%	-$1.44M	0.01%	1214
2022 Q3	$1.91M	Sell	6,243 -15,066	-71%	-$5.1M	0.02%	938
2022 Q2	$6.47M	Buy	+21,309	New	+$6.43M	0.13%	188
2022 Q1	–	Sell	-1,734	Closed	-$541K	–	3003
2021 Q4	$639K	Sell	1,734 -39,018	-96%	-$13.2M	﹤0.01%	1568
2021 Q3	$12.2M	Buy	40,752 +19,903	+95%	+$6.04M	0.11%	132
2021 Q2	$5.75M	Buy	+20,849	New	+$5.29M	0.05%	217
2020 Q1	–	Sell	-12,346	Closed	-$1.72M	–	1015
2019 Q4	$1.72M	Buy	12,346 +6,468	+110%	+$887K	0.03%	299
2019 Q3	$807K	Sell	5,878 -316	-5%	-$42.7K	0.02%	468
2019 Q2	$797K	Buy	+6,194	New	+$745K	0.02%	515
2019 Q1	–	Sell	-7,097	Closed	-$598K	–	1306
2018 Q4	$598K	Sell	7,097 -22,431	-76%	-$1.99M	0.04%	396
2018 Q3	$2.91M	Buy	29,528 +16,384	+125%	+$1.56M	0.1%	186
2018 Q2	$1.13M	Sell	13,144 -9,733	-43%	-$848K	0.07%	358
2018 Q1	$1.9M	Sell	22,877 -1,388	-6%	-$122K	0.14%	160
2017 Q4	$2.07M	Buy	24,265 +15,713	+184%	+$1.36M	0.19%	100
2017 Q3	$689K	Buy	+8,552	New	+$663K	0.06%	429
2017 Q2	–	Sell	-11,561	Closed	-$834K	–	1263
2017 Q1	$834K	Sell	11,561 -5,354	-32%	-$358K	0.08%	323
2016 Q4	$996K	Buy	16,915 +6,538	+63%	+$389K	0.09%	270
2016 Q3	$616K	Buy	+10,377	New	+$589K	0.07%	395
2016 Q2	–	Sell	-7,024	Closed	-$340K	–	1035
2016 Q1	$340K	Buy	+7,024	New	+$310K	0.05%	437
2015 Q4	–	Sell	-5,812	Closed	-$268K	–	593
2015 Q3	$268K	Buy	+5,812	New	+$285K	0.07%	376

Other funds holding SNPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's SNPS Position: Q1 2026 in Review

Verition Fund Management reduced its Synopsys (SNPS) stake by 51% in Q1 2026, selling an estimated $622K and leaving 1,304 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Verition Fund Management first reported a position in SNPS in Q3 2015 and has held it in 32 quarters since. The position peaked at $12.2M in Q3 2021. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

Verition Fund Management held 1,304 shares of Synopsys worth $517K as of Q1 2026.
Verition Fund Management sold 1,377 Synopsys shares in Q1 2026, an estimated $622K.
Synopsys made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1577 holding.
Verition Fund Management first reported a position in Synopsys in Q3 2015 and has held it in 32 quarters since.
Verition Fund Management's Synopsys position peaked at $12.2M in Q3 2021.
1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.