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Synopsys Inc

Indicative price
$462.88
Nov 3, 2026
6
Funds holding
$44.6M
Reported value
99,931
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $461.31H $464.51L $445.56C $462.88
Current funds holding Synopsys Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
76,210
$33,994,9950.5%$7.4B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
9,527
$4,249,7091.2%$367.6M
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
9,117
$4,066,8202.6%$154M
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
3,192
$1,403,1712.4%$58.7M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
943
$420,6440.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
942
$420,1980.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
3,192
$1,403,1712.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
943
$420,6440.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
942
$420,1980.0%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
9,117
$4,066,8202.6%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
9,527
$4,249,7091.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
76,210
$33,994,9950.5%
Tema Durable Quality ETFMay 31, 2026NPORT-P
2,667
$1,268,4792.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
642
$254,5400.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
642
$254,5400.0%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
6,629
$2,628,2662.2%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
4,793
$1,900,3291.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
5,506
$2,183,0191.3%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
2,835
$1,173,6902.4%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
29,836
$14,014,5660.8%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
16,925
$7,950,0110.9%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
2,962
$1,391,3111.1%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
3,382
$1,588,5931.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
2,154
$1,011,7771.1%
Tema Durable Quality ETFNov 30, 2025NPORT-P
4,221
$1,764,4202.5%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
1,958
$966,0581.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
1,312
$647,3280.7%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
39,462
$19,470,1561.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
21,113
$10,416,9431.1%
Tema Durable Quality ETFAug 31, 2025NPORT-P
2,938
$1,773,1423.0%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
39,462
$20,231,3781.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
41,355
$21,201,8811.3%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
1,749
$896,6772.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
492
$252,2390.9%
Tema Durable Quality ETFMay 31, 2025NPORT-P
1,612
$747,9361.3%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
43,904
$18,828,2301.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
46,081
$19,761,8371.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
476
$204,1330.9%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
20,823
$8,929,9443.0%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
973
$417,2711.7%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
50,159
$24,345,1721.5%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
433
$210,1610.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
223
$108,2351.0%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
11,474
$5,569,0212.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
133
$67,3501.3%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
87,405
$44,261,0182.8%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
6,326
$3,203,4233.0%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
89,410
$53,204,3153.1%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
5,169
$3,075,8653.6%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
88,472
$50,561,7483.0%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
4,278
$2,444,8772.9%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
115,666
$59,557,5803.7%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
923
$475,2621.7%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
1,996
$1,027,7601.4%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
2,196
$1,007,8981.6%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
119,512
$54,852,4233.5%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
1,150
$527,8162.0%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
120,923
$52,651,0833.2%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
1,679
$731,0531.6%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
1,108
$482,4341.8%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
1,049
$405,1761.2%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
120,113
$46,393,6462.9%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
1,224
$472,7701.6%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
127,564
$40,729,9102.7%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
2,221
$709,1432.5%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
1,664
$531,2991.9%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
2,180
$666,0122.3%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
128,992
$39,408,3462.4%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
120,424
$36,572,7692.0%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
2,946
$894,7003.0%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
113,770
$37,916,1281.5%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
3,229
$1,076,1292.7%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
6,868
$2,530,8583.5%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
110,015
$40,540,5281.3%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
14,747
$4,415,3993.3%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
110,015
$32,939,5911.0%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
110,015
$30,341,0370.9%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
13,517
$3,727,8532.6%
ARK Innovation ETFApr 30, 2021NPORT-P
874,939
$216,162,4290.9%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
17,873
$4,428,5723.2%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
105,146
$26,053,0760.9%
ARK Innovation ETFJan 29, 2021NPORT-P
855,042
$218,420,4791.0%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
258,114
$65,935,2211.0%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
15,939
$4,132,0262.7%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
101,630
$26,346,5610.9%
ARK Innovation ETFOct 30, 2020NPORT-P
491,141
$105,035,4141.1%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
128,953
$27,577,8891.0%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
16,700
$3,573,4662.5%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
102,130
$21,853,7771.0%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
97,581
$19,440,0871.0%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
102,130
$19,915,3501.0%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
53,306
$8,375,4391.2%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
18,966
$2,442,6312.6%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
72,964
$10,014,3090.7%