SNPS β€” SYNOPSYS INC

Ownership history in Thematics Asset Management  Β·  12 quarters on record

AI Ownership Summary

Thematics Asset Management reported SYNOPSYS INC (SNPS) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 3.56% in 2025 Q2. The latest visible filing shows SNPS at 3.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SNPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Thematics Asset Management's position in SYNOPSYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SNPS was reported at 3.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.56% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Thematics Asset Management held SNPS β€” position size vs. price
% of Fund (quarterly)    SNPS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 142,535 -11,785 -7.6% 3.19% $70.3M 2025-11-14 (Est.) $389.83
2025 Q2 REDUCED 154,320 -344 -0.2% 3.56% $79.1M 2025-08-13 $618.57
2025 Q1 ADDED 154,664 +13,700 +9.7% 3.35% $66.3M 2025-05-14 $517.66
2024 Q4 ADDED 140,964 +95 +0.1% 2.99% $68.4M 2025-02-13 $528.29
2024 Q3 ADDED 140,869 +21,912 +18.4% 2.82% $71.3M 2024-11-13 $557.96
2024 Q2 ADDED 118,957 +4,908 +4.3% 2.89% $70.8M 2024-08-13 $528.64
2024 Q1 ADDED 114,049 +7,731 +7.3% 2.71% $65.2M 2024-05-13 $557.39
2023 Q4 REDUCED 106,318 -2,041 -1.9% 2.40% $54.7M 2024-02-13 $548.53
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SNPS

As of 2026 Q1 β€” sorted by position size

Bangor Savings Bank 3Y 7Y 0.11%

FAQ About Thematics Asset Management and SNPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Thematics Asset Management reported owning SNPS?

Thematics Asset Management reported SNPS across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SNPS position in Thematics Asset Management's portfolio?

The largest reported portfolio weight for SNPS was 3.56% in 2025 Q2.

What is the latest reported SNPS position on this page?

The most recent filing on this page is 2025 Q3, when Thematics Asset Management reported 142,535 shares, equal to 3.19% of portfolio, with an estimated market value of $70.3M.

What does the chart on this SNPS ownership page compare?

The chart compares Thematics Asset Management's quarterly SNPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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