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Waverton Investment Management’s Synopsys SNPS Stock Holding History

Waverton Investment 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
2025
Q4 		– Sell
-557,699
Closed -$275M – 79
2025
Q3 		$275M Sell
557,699
-20,600
-4% -$11.6M 3.54% 13
2025
Q2 		$297M Buy
578,299
+75,374
+15% +$35.1M 4.08% 5
2025
Q1 		$216M Buy
502,925
+99,957
+25% +$48.6M 3.34% 12
2024
Q4 		$195M Buy
402,968
+71,143
+21% +$37.2M 3.11% 15
2024
Q3 		$168M Buy
331,825
+57,373
+21% +$30.8M 2.76% 19
2024
Q2 		$163M Buy
274,452
+49,336
+22% +$27.9M 3.08% 16
2024
Q1 		$129M Buy
225,116
+38,298
+21% +$21.1M 2.67% 17
2023
Q4 		$96.2M Sell
186,818
-1,876
-1% -$959K 2.34% 18
2023
Q3 		$86.6M Sell
188,694
-26,647
-12% -$11.9M 2.51% 16
2023
Q2 		$93.8M Sell
215,341
-3,049
-1% -$1.23M 2.67% 17
2023
Q1 		$84.4M Buy
218,390
+1,939
+0.9% +$693K 2.6% 17
2022
Q4 		$69.1M Buy
216,451
+2
+0% +$626 2.54% 16
2022
Q3 		$66.1M Buy
216,449
+11,150
+5% +$3.78M 2.71% 15
2022
Q2 		$62.3M Buy
205,299
+2,287
+1% +$690K 2.43% 16
2022
Q1 		$67.7M Buy
203,012
+12,359
+6% +$3.86M 2.28% 16
2021
Q4 		$70.3M Buy
190,653
+40,005
+27% +$13.5M 2.23% 17
2021
Q3 		$45.1M Buy
150,648
+18,582
+14% +$5.64M 1.78% 20
2021
Q2 		$36.4M Buy
132,066
+77,058
+140% +$19.6M 1.42% 21
2021
Q1 		$13.6M Buy
+55,008
New +$14M 0.59% 26

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

Waverton Investment Management's SNPS Position: Q4 2025 in Review

Waverton Investment Management sold out of Synopsys (SNPS) in Q4 2025, closing a stake of 557,699 shares — an estimated $275M sold.

Waverton Investment Management first reported a position in SNPS in Q1 2021 and held it in 19 quarters. The position peaked at $297M in Q2 2025. 1,405 funds tracked by Wall St. Rank hold SNPS as of Q4 2025.

  • Waverton Investment Management reported no remaining Synopsys position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 557,699 Synopsys shares in Q4 2025, an estimated $275M.
  • Waverton Investment Management first reported a position in Synopsys in Q1 2021 and held it in 19 quarters.
  • Waverton Investment Management's Synopsys position peaked at $297M in Q2 2025.
  • 1,405 funds tracked by Wall St. Rank held Synopsys as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.