SEC 13F Intelligence

Assenagon Asset Management S.A. / SNPS

Assenagon Asset Management S.A.’s Synopsys Inc Position

Does Assenagon Asset Management S.A. own Synopsys Inc (SNPS)? Yes — 2.46M shares worth $1.1B (+1.37% of its 13F portfolio) as of Q2 2026, up from 1.76M shares the prior filed quarter.

Position Value
$1.1B
Q2 2026
Shares
2.46M
% of Portfolio
+1.37%
Quarters Held
29
currently held

Position History SNPS

Reported value by quarter
Q1 ’19: $15MQ1 ’19Q2 ’19: $12MQ3 ’19: $412,000Q4 ’19: $20MQ1 ’20: $11MQ1 ’20Q3 ’20: $30MQ4 ’20: $33MQ1 ’21: $21MQ2 ’21: $125MQ2 ’21Q3 ’21: $87MQ4 ’21: $12MQ1 ’22: $33MQ2 ’22: $24MQ2 ’22Q3 ’22: $42MQ4 ’22: $73MQ1 ’23: $21MQ2 ’23: $26MQ2 ’23Q3 ’23: $39MQ4 ’23: $90MQ1 ’24: $95MQ2 ’24: $98MQ2 ’24Q3 ’24: $102MQ4 ’24: $105MQ1 ’25: $45MQ2 ’25: $7MQ2 ’25Q3 ’25: $119MQ4 ’25: $558MQ1 ’26: $698MQ2 ’26: $1.1BQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20262.46M$1.1B+1.37%
Q1 20261.76M$698M+1.06%
Q4 20251.19M$558M+0.77%
Q3 2025241.9K$119M+0.16%
Q2 202514.4K$7M+0.01%
Q1 2025103.8K$45M+0.07%
Q4 2024216.7K$105M+0.17%
Q3 2024201.9K$102M+0.19%
Q2 2024164.5K$98M+0.22%
Q1 2024166.8K$95M+0.23%
Q4 2023173.9K$90M+0.24%
Q3 202385.4K$39M+0.12%
Q2 202359.7K$26M+0.09%
Q1 202353.5K$21M+0.07%
Q4 2022228.2K$73M+0.26%
Q3 2022138.6K$42M+0.16%
Q2 202279.6K$24M+0.09%
Q1 202298.3K$33M+0.09%
Q4 202133.6K$12M+0.04%
Q3 2021290.1K$87M+0.28%
Q2 2021454.2K$125M+0.43%
Q1 202183.6K$21M+0.08%
Q4 2020128.1K$33M+0.14%
Q3 2020138.3K$30M+0.17%
Q1 202082.7K$11M+0.09%
Q4 2019143.0K$20M+0.13%
Q3 20193.0K$412,0000.00%
Q2 201997.0K$12M+0.09%
Q1 2019133.4K$15M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of SNPS.