Capital Analysts LLC’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.89M | Sell |
7,278
-517
| -7% | -$234K | 0.08% | 212 |
|
|
2025
Q4 | $3.66M | Buy |
7,795
+215
| +3% | +$95.5K | 0.1% | 174 |
|
|
2025
Q3 | $3.74M | Sell |
7,580
-108
| -1% | -$61.1K | 0.11% | 165 |
|
|
2025
Q2 | $3.94M | Buy |
7,688
+237
| +3% | +$110K | 0.13% | 139 |
|
|
2025
Q1 | $3.2M | Buy |
7,451
+734
| +11% | +$357K | 0.12% | 152 |
|
|
2024
Q4 | $3.26M | Buy |
6,717
+285
| +4% | +$149K | 0.13% | 134 |
|
|
2024
Q3 | $3.26M | Buy |
6,432
+630
| +11% | +$338K | 0.13% | 131 |
|
|
2024
Q2 | $3.45M | Buy |
5,802
+245
| +4% | +$139K | 0.15% | 115 |
|
|
2024
Q1 | $3.18M | Buy |
5,557
+87
| +2% | +$47.9K | 0.15% | 121 |
|
|
2023
Q4 | $2.82M | Sell |
5,470
-32
| -0.6% | -$16.4K | 0.14% | 123 |
|
|
2023
Q3 | $2.52M | Sell |
5,502
-50
| -0.9% | -$22.4K | 0.14% | 123 |
|
|
2023
Q2 | $2.42M | Sell |
5,552
-188
| -3% | -$75.7K | 0.13% | 135 |
|
|
2023
Q1 | $2.22M | Sell |
5,740
-85
| -1% | -$30.4K | 0.13% | 140 |
|
|
2022
Q4 | $1.86M | Sell |
5,825
-44
| -0.7% | -$13.8K | 0.11% | 164 |
|
|
2022
Q3 | $1.79M | Sell |
5,869
-2,652
| -31% | -$898K | 0.12% | 153 |
|
|
2022
Q2 | $2.59M | Sell |
8,521
-152
| -2% | -$45.9K | 0.18% | 119 |
|
|
2022
Q1 | $2.89M | Buy |
8,673
+124
| +1% | +$38.7K | 0.18% | 117 |
|
|
2021
Q4 | $3.15M | Sell |
8,549
-51
| -0.6% | -$17.2K | 0.19% | 110 |
|
|
2021
Q3 | $2.58M | Buy |
8,600
+65
| +0.8% | +$19.7K | 0.17% | 121 |
|
|
2021
Q2 | $2.35M | Buy |
8,535
+395
| +5% | +$100K | 0.16% | 128 |
|
|
2021
Q1 | $2.02M | Buy |
8,140
+613
| +8% | +$156K | 0.14% | 135 |
|
|
2020
Q4 | $1.95M | Buy |
7,527
+230
| +3% | +$53K | 0.17% | 101 |
|
|
2020
Q3 | $1.56M | Buy |
7,297
+450
| +7% | +$91.6K | 0.15% | 121 |
|
|
2020
Q2 | $1.33M | Sell |
6,847
-3,999
| -37% | -$660K | 0.14% | 134 |
|
|
2020
Q1 | $1.4M | Sell |
10,846
-1,105
| -9% | -$157K | 0.17% | 106 |
|
|
2019
Q4 | $1.66M | Sell |
11,951
-319
| -3% | -$43.8K | 0.16% | 116 |
|
|
2019
Q3 | $1.68M | Sell |
12,270
-129
| -1% | -$17.4K | 0.18% | 105 |
|
|
2019
Q2 | $1.6M | Sell |
12,399
-1,216
| -9% | -$146K | 0.17% | 109 |
|
|
2019
Q1 | $1.57M | Sell |
13,615
-117
| -0.9% | -$11.6K | 0.18% | 101 |
|
|
2018
Q4 | $1.16M | Sell |
13,732
-261
| -2% | -$23.2K | 0.15% | 117 |
|
|
2018
Q3 | $1.38M | Buy |
13,993
+423
| +3% | +$40.3K | 0.16% | 115 |
|
|
2018
Q2 | $1.16M | Buy |
13,570
+33
| +0.2% | +$2.88K | 0.14% | 128 |
|
|
2018
Q1 | $1.13M | Buy |
+13,537
| New | +$1.19M | 0.14% | 121 |
|
Other funds holding SNPS
VCM
NC
VPM
Capital Analysts LLC's SNPS Position: Q1 2026 in Review
Capital Analysts LLC reduced its Synopsys (SNPS) stake by 6.6% in Q1 2026, selling an estimated $234K and leaving 7,278 shares worth $2.89M. The position accounts for 0.08% of the portfolio, ranked #212.
Capital Analysts LLC first reported a position in SNPS in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.94M in Q2 2025. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.
- Capital Analysts LLC held 7,278 shares of Synopsys worth $2.89M as of Q1 2026.
- Capital Analysts LLC sold 517 Synopsys shares in Q1 2026, an estimated $234K.
- Synopsys made up 0.08% of Capital Analysts LLC's portfolio in Q1 2026, its #212 holding.
- Capital Analysts LLC first reported a position in Synopsys in Q1 2018 and has held it in 33 quarters since.
- Capital Analysts LLC's Synopsys position peaked at $3.94M in Q2 2025.
- 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.
Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.