Capital Asset Advisory Services’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.54M Buy
10,181
+361
+4% +$170K 0.16% 79
2026
Q1
$4.53M Buy
9,820
+5,214
+113% +$2.36M 0.17% 74
2025
Q4
$2.34M Buy
4,606
+1,297
+39% +$576K 0.09% 106
2025
Q3
$1.63M Sell
3,309
-56
-2% -$31.7K 0.07% 123
2025
Q2
$1.76M Buy
3,365
+152
+5% +$70.8K 0.08% 115
2025
Q1
$1.41M Sell
3,213
-432
-12% -$210K 0.07% 122
2024
Q4
$1.8M Buy
3,645
+125
+4% +$65.3K 0.09% 121
2024
Q3
$1.82M Buy
3,520
+212
+6% +$114K 0.09% 119
2024
Q2
$2.01M Buy
3,308
+119
+4% +$67.3K 0.11% 107
2024
Q1
$1.84M Buy
3,189
+378
+13% +$208K 0.11% 109
2023
Q4
$1.45M Sell
2,811
-46
-2% -$23.5K 0.09% 115
2023
Q3
$1.41M Buy
2,857
+697
+32% +$312K 0.1% 107
2023
Q2
$981K Buy
2,160
+91
+4% +$36.7K 0.07% 126
2023
Q1
$799K Buy
2,069
+385
+23% +$138K 0.06% 146
2022
Q4
$541K Buy
1,684
+561
+50% +$176K 0.04% 201
2022
Q3
$343K Buy
+1,123
New +$380K 0.04% 226
2021
Q1
– Sell
-87
Closed -$23K – 1377
2020
Q4
$23K Buy
+87
New +$20.1K ﹤0.01% 824

Other funds holding SNPS

Capital Asset Advisory Services's SNPS Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Synopsys (SNPS) stake by 3.7% in Q2 2026, buying an estimated $170K and bringing the position to 10,181 shares worth $4.54M. The position accounts for 0.16% of the portfolio, ranked #79.

Capital Asset Advisory Services first reported a position in SNPS in Q4 2020 and has held it in 17 quarters since. 1,450 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Capital Asset Advisory Services held 10,181 shares of Synopsys worth $4.54M as of Q2 2026.
  • Capital Asset Advisory Services bought 361 Synopsys shares in Q2 2026, an estimated $170K.
  • Synopsys made up 0.16% of Capital Asset Advisory Services's portfolio in Q2 2026, its #79 holding.
  • Capital Asset Advisory Services first reported a position in Synopsys in Q4 2020 and has held it in 17 quarters since.
  • 1,450 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.