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ETF Holdings Breakdown of SNPS

Stock NameSynopsys Inc
TickerSNPS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8716071076
LEIQG7T915N9S0NY5UKNE63

SNPS institutional holdings

The adjusted close for SNPS on 2026-01-22 was 509.47

The following institutional investment holdings of SNPS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 27USD 13,756 -0.3% 509.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 509.47 not 509.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 618USD 314,852 -2.4% 509.47  
2026-01-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 59,181 200.0%USD 30,150,944 202.4% 509.47  
2026-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 18,687 1.4%USD 9,520,466 -1.0% 509.47  
2026-01-22 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 791USD 402,991 -2.4% 509.47  
2026-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 93,228 200.0%USD 47,496,869 202.4% 509.47  
2026-01-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,204 -2.9%USD 613,402 -5.4% 509.47  
2026-01-22 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 25USD 12,737 -2.4% 509.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 509.47 not 509.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 18,687 1.4%USD 9,520,466 -1.0% 509.47  
2026-01-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,940USD 1,497,842 -2.4% 509.47  
2026-01-22 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 290,247USD 147,872,139 -2.4% 509.47  
2026-01-22 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 2,013USD 1,025,563 -2.4% 509.47  
2026-01-22 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 79USD 40,248 -2.4% 509.47  
2026-01-22 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 25USD 12,737 -2.4% 509.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 509.47 not 509.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-22 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 27USD 13,756 -2.4% 509.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 509.47 not 509.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 64,067 0.0%USD 32,640,214 -2.5% 509.47  
2026-01-22 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 19,049USD 9,704,894 -2.4% 509.47  
2026-01-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,790USD 1,930,891 -2.4% 509.47  
2026-01-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,640USD 1,753,860 -2.8% 377.99 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 509.47 not 377.99. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 29,633 -0.1%USD 12,866,685 -2.9% 434.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 509.47 not 434.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-22 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,224USD 462,656 -2.8% 377.99 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 509.47 not 377.99. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-22 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 290,247USD 147,872,139 -2.4% 509.47  
2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 10,461USD 5,329,566 -2.4% 509.47  
2026-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 236,732 0.0%USD 120,607,852 -2.5% 509.47  
2026-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 436,948 -0.1%USD 222,611,898 -2.5% 509.47  
2026-01-22 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 6,632USD 3,378,805 -2.4% 509.47  
2026-01-22 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 290,247USD 147,872,139 -2.4% 509.47  
2026-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 436,948 -0.1%USD 222,611,898 -2.5% 509.47  
2026-01-22 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 6,632USD 3,378,805 -2.4% 509.47  
2026-01-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 61,748 0.1%USD 31,458,754 -0.2% 509.47  
2026-01-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 61,748USD 31,458,754 -2.4% 509.47  
2026-01-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 16,497 0.5%USD 8,404,727 -1.9% 509.47  
2026-01-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 16,497 0.5%USD 8,404,727 -1.9% 509.47  
2026-01-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 16,319USD 8,314,041 -2.4% 509.47  
2026-01-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 16,319USD 8,314,041 -2.4% 509.47  
2026-01-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 74,505 -0.2%USD 37,958,062 -2.6% 509.47  
2026-01-22 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 22,433USD 11,428,941 -2.4% 509.47  
2026-01-22 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 290,247USD 147,872,139 -2.4% 509.47  
2026-01-22 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 1,940USD 988,372 -2.4% 509.47  
2026-01-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 436,948 -0.1%USD 222,611,898 -2.5% 509.47  
2026-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 93,228 200.0%USD 47,496,869 202.4% 509.47  
2026-01-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,204 -2.9%USD 613,402 -5.4% 509.47  
2026-01-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 236,732 0.0%USD 120,607,852 -2.5% 509.47  
2026-01-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 51,504USD 26,882,513 2.1% 521.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 509.47 not 521.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 61,748 0.1%USD 32,229,369 2.2% 521.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 509.47 not 521.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 12,498USD 5,574,544 2.3% 446.03 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 509.47 not 446.03. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-21 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 51,504USD 26,882,513 2.1% 521.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 509.47 not 521.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,848,648 USD 1,959,032,588
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with SNPS

What TSMC, Synopsys, and Nvidia Stock Investors Should Know About Recent Semiconductor Updates
In today's video, I discuss recent updates affecting Taiwan Semiconductor Manufacturing (NYSE: TSM), Synopsys (NASDAQ: SNPS), and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-09-17 09:15:00
Noteworthy ETF Outflows: JEPQ, SNPS, HON, ORLY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $153.4 million dollar outflow -- that's a 0.5% decrea - 2025-09-16 11:47:55
Wall Street Eyes +30% Upside in Synopsys After Huge Earnings Fall
While stocks like Oracle (NYSE: ORCL) had an incredible day on Sept. 10, one name stuck out like a sore thumb. That stock was Synopsys (NASDAQ: SNPS), a company that is among the most important players in the semiconductor ecosystem. Shares closed down by a whopping 36%, reacti - 2025-09-15 08:01:00
Synopsys, Inc. (NASDAQ:SNPS) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) have been given an average rating of “Moderate Buy” by the seventeen brokerages that are currently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, four have issued a hold rating and eleven have assigned a buy […] - 2025-09-15 06:16:51
Synopsys (NASDAQ:SNPS) Lowered to Sell Rating by Wall Street Zen
Wall Street Zen lowered shares of Synopsys (NASDAQ:SNPS – Free Report) from a hold rating to a sell rating in a research report sent to investors on Saturday morning. Other equities analysts have also issued reports about the stock. Robert W. Baird restated a “neutral” rating and set a $535.00 price target (down from $670.00) […] - 2025-09-14 05:58:58
Synopsys (NASDAQ:SNPS) Sees Unusually-High Trading Volume – What’s Next?
Shares of Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) saw unusually-strong trading volume on Friday . Approximately 1,440,411 shares changed hands during trading, a decline of 10% from the previous session’s volume of 1,596,479 shares.The stock last traded at $430.75 and had previously closed at $438.10. Analyst Ratings Changes A number of equities research analysts […] - 2025-09-14 05:58:58
Morgan Stanley Cuts Synopsys (NASDAQ:SNPS) Price Target to $510.00
Synopsys (NASDAQ:SNPS – Free Report) had its target price trimmed by Morgan Stanley from $715.00 to $510.00 in a research report report published on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the semiconductor company’s stock. Several other brokerages have also recently issued reports on SNPS. Baird R W cut Synopsys from […] - 2025-09-12 05:12:43
Synopsys (NASDAQ:SNPS) Shares Gap Down Following Insider Selling
Synopsys, Inc. (NASDAQ:SNPS – Get Free Report)’s share price gapped down prior to trading on Wednesday following insider selling activity. The stock had previously closed at $604.37, but opened at $427.80. Synopsys shares last traded at $401.29, with a volume of 6,877,416 shares traded. Specifically, CFO Shelagh Glaser sold 3,655 shares of the stock in […] - 2025-09-12 04:36:52
Stock Traders Purchase Large Volume of Call Options on Synopsys (NASDAQ:SNPS)
Synopsys, Inc. (NASDAQ:SNPS – Get Free Report) saw unusually large options trading activity on Thursday. Traders acquired 22,257 call options on the company. This represents an increase of 473% compared to the average daily volume of 3,886 call options. Insiders Place Their Bets In other Synopsys news, CRO Richard S. Mahoney sold 9,010 shares of […] - 2025-09-12 02:42:55
Synopsys (NASDAQ:SNPS) Lowered to Hold Rating by Baird R W
Synopsys (NASDAQ:SNPS – Get Free Report) was downgraded by research analysts at Baird R W from a “strong-buy” rating to a “hold” rating in a research report issued on Wednesday,Zacks.com reports. SNPS has been the subject of a number of other reports. Morgan Stanley reissued an “overweight” rating and issued a $715.00 target price (up […] - 2025-09-12 02:07:07
Company News for Sep 11, 2025
Companies in The News Are: SNPS, AAPL, KMI, GME - 2025-09-11 10:29:00
Synopsys (NASDAQ:SNPS) Price Target Cut to $550.00 by Analysts at Needham & Company LLC
Synopsys (NASDAQ:SNPS – Free Report) had its target price decreased by Needham & Company LLC from $660.00 to $550.00 in a research note issued to investors on Wednesday morning, Marketbeat.com reports. Needham & Company LLC currently has a buy rating on the semiconductor company’s stock. Several other equities research analysts have also recently commented on […] - 2025-09-11 06:17:04
Wells Fargo & Company Issues Pessimistic Forecast for Synopsys (NASDAQ:SNPS) Stock Price
Synopsys (NASDAQ:SNPS – Free Report) had its target price reduced by Wells Fargo & Company from $630.00 to $550.00 in a research note released on Wednesday,Benzinga reports. They currently have an equal weight rating on the semiconductor company’s stock. A number of other research analysts have also recently commented on SNPS. Citigroup cut shares of […] - 2025-09-11 06:16:54
The Goldman Sachs Group Cuts Synopsys (NASDAQ:SNPS) Price Target to $600.00
Synopsys (NASDAQ:SNPS – Free Report) had its price objective decreased by The Goldman Sachs Group from $700.00 to $600.00 in a research note published on Wednesday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the semiconductor company’s stock. Several other analysts have also recently commented on SNPS. Rosenblatt Securities reaffirmed a […] - 2025-09-11 04:46:10
Nasdaq 100 Movers: SNPS, AVGO
In early trading on Wednesday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, Broadcom registers a 55.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Synopsys, tra - 2025-09-10 11:24:00
S&P 500 Movers: SNPS, ORCL
In early trading on Wednesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 35.4%. Year to date, Oracle registers a 96.2% gain. And the worst performing S&P 500 component thus far on the day is Synopsys, trad - 2025-09-10 11:19:49
Synopsys Q3 Earnings and Revenues Miss Estimates, Stock Plunges 22%
SNPS stock plunges 22% after third-quarter earnings and revenues missed estimates, with weaker margins and lowered FY25 profit outlook weighing on shares. - 2025-09-10 11:13:00
After-Hours Earnings Report for September 9, 2025 : ORCL, SNPS, AVAV, RBRK, GME, AMRK, INNV, LE, MTRX, LMNR, MEI, LAKE
The following companies are expected to report earnings after hours on 09/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Oracle Corporation (ORCL)is reporting for the quarter ending August 31, 2025. The computer software company's consensus ea - 2025-09-09 15:00:01
Notable Monday Option Activity: ALB, IBM, SNPS
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Albemarle Corp. (Symbol: ALB), where a total volume of 32,599 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-08 14:39:17
SCHG, CRM, SPGI, SNPS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $197.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-05 11:51:43
Synopsys (NASDAQ:SNPS) Given New $660.00 Price Target at KeyCorp
Synopsys (NASDAQ:SNPS – Get Free Report) had its price objective upped by analysts at KeyCorp from $610.00 to $660.00 in a research note issued on Wednesday, Marketbeat.com reports. The brokerage presently has an “overweight” rating on the semiconductor company’s stock. KeyCorp’s target price suggests a potential upside of 9.64% from the stock’s current price. Other […] - 2025-09-05 02:48:52
IGV, PANW, SNPS, CRWD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $864.2 million dollar outflow -- that's a 8.2% decreas - 2025-08-26 14:40:25
JEPQ, SNPS, ADI, PANW: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $292.7 million dollar outflow -- that's a 1.0% decrea - 2025-08-14 14:04:37
Ansys Integrates NVIDIA Omniverse Capabilities Into Its Products
(RTTNews) - Ansys, part of Synopsys (SNPS) and NVIDIA signed an agreement to license, sell, and support Omniverse technology embedded in Ansys simulation solutions. Through its integration of NVIDIA Omniverse, Ansys will deliver easy access to Omniverse technologies and libraries - 2025-08-12 10:35:28
IGV, ADBE, SNPS, MSTR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $370.3 million dollar outflow -- that's a 3.2% decreas - 2025-08-06 11:49:31
IGV, ADBE, SNPS, MSTR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $338.6 million dollar outflow -- that's a 2.8% decreas - 2025-07-29 11:51:15
Ignite Planners LLC Purchases 61 Shares of Synopsys, Inc. (NASDAQ:SNPS)
Ignite Planners LLC raised its position in shares of Synopsys, Inc. (NASDAQ:SNPS – Free Report) by 9.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 678 shares of the semiconductor company’s stock after acquiring an additional 61 shares during the quarter. Ignite Planners LLC’s […] - 2025-07-24 05:45:01
Synopsys (NASDAQ:SNPS) Given New $660.00 Price Target at Piper Sandler
Synopsys (NASDAQ:SNPS – Free Report) had its target price boosted by Piper Sandler from $615.00 to $660.00 in a report released on Monday,Benzinga reports. The firm currently has an overweight rating on the semiconductor company’s stock. Several other equities analysts have also commented on the company. Rosenblatt Securities reduced their price target on Synopsys from […] - 2025-07-22 07:12:53
IGV, ADBE, MSTR, SNPS: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $166.6 million dollar outflow -- that's a 1.4% decreas - 2025-07-21 11:50:27
Synopsys Cleared To Finalize Ansys Acquisition By July 17
(RTTNews) - Synopsys, Inc. (SNPS) has secured all required regulatory approvals to complete its acquisition of ANSYS, Inc. - 2025-07-14 14:04:27

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