Capital Investment Counsel Inc’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 | $1.04M | Hold |
2,335
| – | – | 0.11% | 96 |
|
|
2026
Q1 | $926K | Hold |
2,335
| – | – | 0.11% | 97 |
|
|
2025
Q4 | $1.1M | Hold |
2,335
| – | – | 0.13% | 85 |
|
|
2025
Q3 | $1.15M | Sell |
2,335
-200
| -8% | -$113K | 0.14% | 84 |
|
|
2025
Q2 | $1.3M | Hold |
2,535
| – | – | 0.17% | 75 |
|
|
2025
Q1 | $1.09M | Hold |
2,535
| – | – | 0.16% | 80 |
|
|
2024
Q4 | $1.23M | Buy |
2,535
+25
| +1% | +$13.1K | 0.19% | 72 |
|
|
2024
Q3 | $1.27M | Hold |
2,510
| – | – | 0.18% | 72 |
|
|
2024
Q2 | $1.49M | Sell |
2,510
-400
| -14% | -$226K | 0.23% | 62 |
|
|
2024
Q1 | $1.66M | Hold |
2,910
| – | – | 0.29% | 57 |
|
|
2023
Q4 | $1.5M | Hold |
2,910
| – | – | 0.26% | 61 |
|
|
2023
Q3 | $1.34M | Hold |
2,910
| – | – | 0.27% | 61 |
|
|
2023
Q2 | $1.27M | Hold |
2,910
| – | – | 0.25% | 66 |
|
|
2023
Q1 | $1.12M | Hold |
2,910
| – | – | 0.26% | 71 |
|
|
2022
Q4 | $929K | Hold |
2,910
| – | – | 0.22% | 77 |
|
|
2022
Q3 | $889K | Hold |
2,910
| – | – | 0.26% | 73 |
|
|
2022
Q2 | $884K | Hold |
2,910
| – | – | 0.22% | 77 |
|
|
2022
Q1 | $970K | Hold |
2,910
| – | – | 0.2% | 82 |
|
|
2021
Q4 | $1.07M | Hold |
2,910
| – | – | 0.2% | 77 |
|
|
2021
Q3 | $871K | Hold |
2,910
| – | – | 0.19% | 82 |
|
|
2021
Q2 | $803K | Hold |
2,910
| – | – | 0.18% | 82 |
|
|
2021
Q1 | $721K | Sell |
2,910
-300
| -9% | -$76.2K | 0.19% | 79 |
|
|
2020
Q4 | $832K | Hold |
3,210
| – | – | 0.26% | 69 |
|
|
2020
Q3 | $687K | Hold |
3,210
| – | – | 0.2% | 74 |
|
|
2020
Q2 | $626K | Hold |
3,210
| – | – | 0.24% | 71 |
|
|
2020
Q1 | $413K | Sell |
3,210
-50
| -2% | -$7.11K | 0.17% | 87 |
|
|
2019
Q4 | $454K | Hold |
3,260
| – | – | 0.15% | 96 |
|
|
2019
Q3 | $447K | Hold |
3,260
| – | – | 0.16% | 95 |
|
|
2019
Q2 | $420K | Sell |
3,260
-125
| -4% | -$15K | 0.15% | 103 |
|
|
2019
Q1 | $390K | Hold |
3,385
| – | – | 0.14% | 106 |
|
|
2018
Q4 | $285K | Hold |
3,385
| – | – | 0.12% | 111 |
|
|
2018
Q3 | $334K | Hold |
3,385
| – | – | 0.12% | 104 |
|
|
2018
Q2 | $290K | Hold |
3,385
| – | – | 0.12% | 110 |
|
|
2018
Q1 | $282K | Hold |
3,385
| – | – | 0.12% | 110 |
|
|
2017
Q4 | $289K | Hold |
3,385
| – | – | 0.12% | 112 |
|
|
2017
Q3 | $273K | Hold |
3,385
| – | – | 0.12% | 115 |
|
|
2017
Q2 | $247K | Hold |
3,385
| – | – | 0.11% | 127 |
|
|
2017
Q1 | $244K | Buy |
+3,385
| New | +$227K | 0.11% | 127 |
|
|
2016
Q4 | – | Sell |
-3,385
| Closed | -$201K | – | 142 |
|
|
2016
Q3 | $201K | Buy |
+3,385
| New | +$192K | 0.1% | 134 |
|
Other funds holding SNPS
NC
Capital Investment Counsel Inc's SNPS Position: Q2 2026 in Review
Capital Investment Counsel Inc held its Synopsys (SNPS) position steady in Q2 2026 at 2,335 shares worth $1.04M. The position accounts for 0.11% of the portfolio, ranked #96.
Capital Investment Counsel Inc first reported a position in SNPS in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.66M in Q1 2024. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.
- Capital Investment Counsel Inc held 2,335 shares of Synopsys worth $1.04M as of Q2 2026.
- Capital Investment Counsel Inc left its Synopsys share count unchanged in Q2 2026.
- Synopsys made up 0.11% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #96 holding.
- Capital Investment Counsel Inc first reported a position in Synopsys in Q3 2016 and has held it in 39 quarters since.
- Capital Investment Counsel Inc's Synopsys position peaked at $1.66M in Q1 2024.
- 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.