Position
Fidelity in Synopsys Inc
Back to the book · All holders of SNPS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $297M$396.48 → $446.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.49M | $3.52B | — | — | — | 0.2% |
| Q1 2026 | 8.37M | $3.32B | $396.48 | −$548.7M | $346.3M | 0.2% |
| Q2 2026 | 5.99M | $2.67B | $446.07 | $297M | −$942M | 0.1% |