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Capital Impact Advisors’s Synopsys SNPS Stock Holding History

Capital Impact Advisors’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
2025
Q2 		– Sell
-20,767
Closed -$8.91M – 33
2025
Q1 		$8.91M Buy
+20,767
New +$10.1M 3.41% 12
2023
Q1 		– Sell
-2,145
Closed -$685K – 227
2022
Q4 		$685K Buy
2,145
+358
+20% +$112K 0.67% 45
2022
Q3 		$546K Sell
1,787
-880
-33% -$298K 0.54% 68
2022
Q2 		$810K Sell
2,667
-657
-20% -$198K 0.75% 24
2022
Q1 		$1.11M Sell
3,324
-7,863
-70% -$2.45M 0.81% 23
2021
Q4 		$4.12M Sell
11,187
-4,940
-31% -$1.67M 2.84% 6
2021
Q3 		$4.83M Buy
16,127
+3,282
+26% +$996K 1.91% 5
2021
Q2 		$3.54M Sell
12,845
-3,464
-21% -$879K 1.14% 26
2021
Q1 		$4.04M Buy
16,309
+4,109
+34% +$1.04M 1.41% 19
2020
Q4 		$3.16M Hold
12,200
– – 0.78% 57
2020
Q3 		$2.61M Buy
12,200
+4,300
+54% +$875K 0.77% 59
2020
Q2 		$1.54M Sell
7,900
-8,790
-53% -$1.45M 0.51% 91
2020
Q1 		$2.15M Hold
16,690
– – 0.9% 43
2019
Q4 		$2.32M Hold
16,690
– – 0.82% 40
2019
Q3 		$2.27M Sell
16,690
-2,114
-11% -$286K 0.87% 30
2019
Q2 		$2.36M Hold
18,804
– – 0.87% 26
2019
Q1 		$1.57M Hold
18,804
– – 0.7% 73
2018
Q4 		$1.57M Hold
18,804
– – 0.67% 76
2018
Q3 		$1.85M Hold
18,804
– – 0.64% 79
2018
Q2 		$1.6M Hold
18,804
– – 0.59% 103
2018
Q1 		$1.56M Sell
18,804
-5,336
-22% -$469K 0.64% 73
2017
Q4 		$2.06M Hold
24,140
– – 0.89% 30
2017
Q3 		$1.94M Buy
24,140
+6,887
+40% +$534K 0.87% 29
2017
Q2 		$1.26M Hold
17,253
– – 0.57% 80
2017
Q1 		$1.24M Buy
+17,253
New +$1.15M 0.5% 113

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Impact Advisors's SNPS Position: Q2 2025 in Review

Capital Impact Advisors sold out of Synopsys (SNPS) in Q2 2025, closing a stake of 20,767 shares — an estimated $8.91M sold.

Capital Impact Advisors first reported a position in SNPS in Q1 2017 and held it in 25 quarters. The position peaked at $8.91M in Q1 2025. 1,294 funds tracked by Wall St. Rank hold SNPS as of Q2 2025.

  • Capital Impact Advisors reported no remaining Synopsys position as of Q2 2025 after selling out during the quarter.
  • Capital Impact Advisors sold 20,767 Synopsys shares in Q2 2025, an estimated $8.91M.
  • Capital Impact Advisors first reported a position in Synopsys in Q1 2017 and held it in 25 quarters.
  • Capital Impact Advisors's Synopsys position peaked at $8.91M in Q1 2025.
  • 1,294 funds tracked by Wall St. Rank held Synopsys as of Q2 2025.

Based on Capital Impact Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.