Caldwell Trust’s Synopsys SNPS Stock Holding History

Caldwell Trust’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 Q2	$298K	Hold	669	–	–	0.02%	287
2026 Q1	$265K	Hold	669	–	–	0.02%	297
2025 Q4	$314K	Hold	669	–	–	0.03%	275
2025 Q3	$330K	Hold	669	–	–	0.03%	268
2025 Q2	$343K	Hold	669	–	–	0.03%	255
2025 Q1	$287K	Hold	669	–	–	0.03%	274
2024 Q4	$325K	Hold	669	–	–	0.03%	257
2024 Q3	$339K	Hold	669	–	–	0.04%	252
2024 Q2	$398K	Hold	669	–	–	0.04%	236
2024 Q1	$382K	Hold	669	–	–	0.04%	241
2023 Q4	$344K	Hold	669	–	–	0.04%	241
2023 Q3	$307K	Hold	669	–	–	0.04%	239
2023 Q2	$291K	Hold	669	–	–	0.04%	248
2023 Q1	$258K	Hold	669	–	–	0.04%	254
2022 Q4	$214K	Hold	669	–	–	0.03%	270
2022 Q3	$204K	Hold	669	–	–	0.03%	261
2022 Q2	$203K	Hold	669	–	–	0.03%	272
2022 Q1	$223K	Hold	669	–	–	0.03%	270
2021 Q4	$247K	Hold	669	–	–	0.03%	260
2021 Q3	$200K	Hold	669	–	–	0.03%	276
2021 Q2	$185K	Hold	669	–	–	0.02%	288
2021 Q1	$166K	Hold	669	–	–	0.02%	297
2020 Q4	$173K	Hold	669	–	–	0.03%	276
2020 Q3	$143K	Hold	669	–	–	0.02%	288
2020 Q2	$130K	Hold	669	–	–	0.02%	292
2020 Q1	$86.2K	Hold	669	–	–	0.02%	342
2019 Q4	$93.1K	Buy	+669	New	+$91.8K	0.01%	373

Other funds holding SNPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Caldwell Trust's SNPS Position: Q2 2026 in Review

Caldwell Trust held its Synopsys (SNPS) position steady in Q2 2026 at 669 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #287.

Caldwell Trust first reported a position in SNPS in Q4 2019 and has held it in 27 quarters since. The position peaked at $398K in Q2 2024. 1,450 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

Caldwell Trust held 669 shares of Synopsys worth $298K as of Q2 2026.
Caldwell Trust left its Synopsys share count unchanged in Q2 2026.
Synopsys made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #287 holding.
Caldwell Trust first reported a position in Synopsys in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Synopsys position peaked at $398K in Q2 2024.
1,450 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.