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Capital Asset Advisory Services’s Synopsys SNPS Stock Holding History

Capital Asset Advisory Services’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Asset Advisory Services's SNPS Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Synopsys (SNPS) stake by 113% in Q1 2026, buying an estimated $2.36M and bringing the position to 9,820 shares worth $4.53M. The position accounts for 0.17% of the portfolio, ranked #74.

Capital Asset Advisory Services first reported a position in SNPS in Q4 2020 and has held it in 16 quarters since. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Capital Asset Advisory Services held 9,820 shares of Synopsys worth $4.53M as of Q1 2026.
  • Capital Asset Advisory Services bought 5,214 Synopsys shares in Q1 2026, an estimated $2.36M.
  • Synopsys made up 0.17% of Capital Asset Advisory Services's portfolio in Q1 2026, its #74 holding.
  • Capital Asset Advisory Services first reported a position in Synopsys in Q4 2020 and has held it in 16 quarters since.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.