Versant Capital Management’s Synopsys SNPS Stock Holding History

Versant Capital 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 Q2	$318K	Sell	712 -172	-19%	-$80.9K	0.03%	443
2026 Q1	$350K	Buy	884 +811	+1,111%	+$367K	0.03%	379
2025 Q4	$34.3K	Buy	73 +6	+9%	+$2.67K	﹤0.01%	1306
2025 Q3	$33.1K	Buy	67 +16	+31%	+$9.04K	﹤0.01%	1275
2025 Q2	$26.1K	Buy	+51	New	+$23.8K	﹤0.01%	1371
2025 Q1	–	Sell	-113	Closed	-$54.8K	–	2614
2024 Q4	$54.8K	Buy	113 +59	+109%	+$30.8K	0.01%	549
2024 Q3	$27.3K	Sell	54 -20	-27%	-$10.7K	0.01%	677
2024 Q2	$44K	Buy	74 +49	+196%	+$27.7K	0.01%	421
2024 Q1	$14.3K	Hold	25	–	–	﹤0.01%	618
2023 Q4	$12.9K	Sell	25 -6	-19%	-$3.07K	﹤0.01%	651
2023 Q3	$14.2K	Hold	31	–	–	﹤0.01%	598
2023 Q2	$13.5K	Buy	31 +4	+15%	+$1.61K	﹤0.01%	655
2023 Q1	$10.4K	Buy	27 +9	+50%	+$3.21K	﹤0.01%	698
2022 Q4	$5.75K	Hold	18	–	–	﹤0.01%	840
2022 Q3	$5K	Hold	18	–	–	﹤0.01%	857
2022 Q2	$5K	Hold	18	–	–	﹤0.01%	874
2022 Q1	$6K	Hold	18	–	–	﹤0.01%	843
2021 Q4	$7K	Hold	18	–	–	﹤0.01%	809
2021 Q3	$5K	Hold	18	–	–	﹤0.01%	913
2021 Q2	$5K	Hold	18	–	–	﹤0.01%	921
2021 Q1	$4K	Hold	18	–	–	﹤0.01%	1113
2020 Q4	$4K	Hold	18	–	–	﹤0.01%	1000
2020 Q3	$3K	Hold	18	–	–	﹤0.01%	1012
2020 Q2	$3K	Hold	18	–	–	﹤0.01%	999
2020 Q1	$2K	Sell	18 -17	-49%	-$2.42K	﹤0.01%	1050
2019 Q4	$4K	Hold	35	–	–	﹤0.01%	1017
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	1036
2019 Q2	$4K	Buy	35 +32	+1,067%	+$3.85K	﹤0.01%	1050
2019 Q1	$0	Hold	3	–	–	﹤0.01%	1716
2018 Q4	$0	Hold	3	–	–	﹤0.01%	1628
2018 Q3	$0	Hold	3	–	–	﹤0.01%	1636
2018 Q2	$0	Hold	3	–	–	﹤0.01%	1627
2018 Q1	$0	Buy	+3	New	+$264	﹤0.01%	1636

Other funds holding SNPS

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QPBE

Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Versant Capital Management's SNPS Position: Q2 2026 in Review

Versant Capital Management reduced its Synopsys (SNPS) stake by 19% in Q2 2026, selling an estimated $80.9K and leaving 712 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #443.

Versant Capital Management first reported a position in SNPS in Q1 2018 and has held it in 33 quarters since. The position peaked at $350K in Q1 2026. 212 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

Versant Capital Management held 712 shares of Synopsys worth $318K as of Q2 2026.
Versant Capital Management sold 172 Synopsys shares in Q2 2026, an estimated $80.9K.
Synopsys made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #443 holding.
Versant Capital Management first reported a position in Synopsys in Q1 2018 and has held it in 33 quarters since.
Versant Capital Management's Synopsys position peaked at $350K in Q1 2026.
212 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.