Addison Capital
SNPS icon

Addison Capital’s Synopsys SNPS Stock Holding History

Addison Capital’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$600K Buy
+1,380
New +$563K 0.13% 100
2026
Q1 		– Sell
-1,426
Closed -$670K – 185
2025
Q4 		$670K Buy
+1,426
New +$633K 0.17% 93

Other funds holding SNPS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Addison Capital's SNPS Position: Q3 2026 in Review

Addison Capital opened a new position in Synopsys (SNPS) in Q3 2026: 1,380 shares worth $600K. The stake represents 0.13% of the portfolio and ranks #100 among its holdings. This is a return to the name: Addison Capital previously reported a position in SNPS as recently as Q4 2025.

Addison Capital first reported a position in SNPS in Q4 2025 and has held it in 2 quarters since. The position peaked at $670K in Q4 2025. 762 funds tracked by Wall St. Rank hold SNPS as of Q3 2026.

  • Addison Capital held 1,380 shares of Synopsys worth $600K as of Q3 2026.
  • Synopsys was a new Addison Capital position in Q3 2026.
  • Synopsys made up 0.13% of Addison Capital's portfolio in Q3 2026, its #100 holding.
  • Addison Capital first reported a position in Synopsys in Q4 2025 and has held it in 2 quarters since.
  • Addison Capital's Synopsys position peaked at $670K in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Synopsys as of Q3 2026.

Based on Addison Capital's 13F filing for Q3 2026, filed 9 Nov 2026.