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Wakefield Asset Management’s Synopsys SNPS Stock Holding History

Wakefield Asset 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 		$729K Hold
1,634
– – 0.16% 157
2026
Q1 		$648K Buy
+1,634
New +$739K 0.17% 153
2024
Q2 		– Sell
-2,380
Closed -$1.36M – 181
2024
Q1 		$1.36M Buy
2,380
+10
+0.4% +$5.5K 0.47% 62
2023
Q4 		$1.22M Sell
2,370
-785
-25% -$401K 0.45% 62
2023
Q3 		$1.45M Sell
3,155
-448
-12% -$200K 0.65% 52
2023
Q2 		$1.57M Sell
3,603
-223
-6% -$89.8K 0.62% 52
2023
Q1 		$1.48M Sell
3,826
-3,221
-46% -$1.15M 0.61% 52
2022
Q4 		$2.25M Buy
7,047
+16
+0.2% +$5.01K 0.95% 46
2022
Q3 		$2.15M Sell
7,031
-1,296
-16% -$439K 0.99% 42
2022
Q2 		$2.53M Buy
8,327
+3,817
+85% +$1.15M 1.08% 29
2022
Q1 		$1.5M Buy
4,510
+64
+1% +$20K 0.54% 61
2021
Q4 		$1.64M Sell
4,446
-821
-16% -$277K 0.57% 56
2021
Q3 		$1.58M Sell
5,267
-80
-1% -$24.3K 0.59% 56
2021
Q2 		$1.48M Buy
5,347
+40
+0.8% +$10.2K 0.56% 59
2021
Q1 		$1.31M Sell
5,307
-507
-9% -$129K 0.53% 63
2020
Q4 		$1.51M Sell
5,814
-72
-1% -$16.6K 0.63% 56
2020
Q3 		$1.26M Sell
5,886
-1,252
-18% -$255K 0.59% 54
2020
Q2 		$1.39M Sell
7,138
-1,782
-20% -$294K 0.66% 52
2020
Q1 		$1.15M Buy
8,920
+1,376
+18% +$196K 0.62% 57
2019
Q4 		$1.05M Sell
7,544
-104
-1% -$14.3K 0.44% 67
2019
Q3 		$1.05M Sell
7,648
-1,450
-16% -$196K 0.46% 63
2019
Q2 		$1.17M Sell
9,098
-1,951
-18% -$235K 0.46% 60
2019
Q1 		$1.27M Buy
11,049
+119
+1% +$11.8K 0.46% 65
2018
Q4 		$921K Buy
+10,930
New +$971K 0.4% 68

Other funds holding SNPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wakefield Asset Management's SNPS Position: Q2 2026 in Review

Wakefield Asset Management held its Synopsys (SNPS) position steady in Q2 2026 at 1,634 shares worth $729K. The position accounts for 0.16% of the portfolio, ranked #157.

Wakefield Asset Management first reported a position in SNPS in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.53M in Q2 2022. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Wakefield Asset Management held 1,634 shares of Synopsys worth $729K as of Q2 2026.
  • Wakefield Asset Management left its Synopsys share count unchanged in Q2 2026.
  • Synopsys made up 0.16% of Wakefield Asset Management's portfolio in Q2 2026, its #157 holding.
  • Wakefield Asset Management first reported a position in Synopsys in Q4 2018 and has held it in 24 quarters since.
  • Wakefield Asset Management's Synopsys position peaked at $2.53M in Q2 2022.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.