CG
SNPS icon

Caprock Group’s Synopsys SNPS Stock Holding History

Caprock Group’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 		$1.91M Buy
4,810
+2,381
+98% +$1.08M 0.05% 357
2025
Q4 		$1.14M Sell
2,429
-128
-5% -$56.9K 0.02% 573
2025
Q3 		$1.54M Buy
+2,557
New +$1.45M 0.04% 427
2025
Q1 		$735K Sell
1,713
-2,001
-54% -$972K 0.02% 576
2024
Q4 		$1.8M Buy
3,714
+20
+0.5% +$10.5K 0.06% 289
2024
Q3 		$1.87M Sell
3,694
-160
-4% -$85.9K 0.07% 247
2024
Q2 		$2.29M Buy
3,854
+2,706
+236% +$1.53M 0.09% 176
2024
Q1 		$656K Sell
1,148
-490
-30% -$270K 0.04% 344
2023
Q4 		$844K Buy
1,638
+50
+3% +$25.6K 0.05% 270
2023
Q3 		$729K Buy
1,588
+206
+15% +$92.2K 0.06% 270
2023
Q2 		$602K Buy
1,382
+170
+14% +$68.5K 0.04% 326
2023
Q1 		$468K Buy
1,212
+178
+17% +$63.6K 0.04% 380
2022
Q4 		$330K Buy
1,034
+119
+13% +$37.2K 0.03% 378
2022
Q3 		$280K Buy
915
+3
+0.3% +$1.02K 0.03% 418
2022
Q2 		$277K Buy
912
+276
+43% +$83.3K 0.03% 404
2022
Q1 		$212K Buy
636
+30
+5% +$9.36K 0.02% 549
2021
Q4 		$223K Buy
+606
New +$204K 0.02% 516
2017
Q4 		– Sell
-2,732
Closed -$220K – 494
2017
Q3 		$220K Buy
+2,732
New +$212K 0.05% 388

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

Caprock Group's SNPS Position: Q1 2026 in Review

Caprock Group increased its Synopsys (SNPS) stake by 98% in Q1 2026, buying an estimated $1.08M and bringing the position to 4,810 shares worth $1.91M. The position accounts for 0.05% of the portfolio, ranked #357.

Caprock Group first reported a position in SNPS in Q3 2017 and has held it in 18 quarters since. The position peaked at $2.29M in Q2 2024. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Caprock Group held 4,810 shares of Synopsys worth $1.91M as of Q1 2026.
  • Caprock Group bought 2,381 Synopsys shares in Q1 2026, an estimated $1.08M.
  • Synopsys made up 0.05% of Caprock Group's portfolio in Q1 2026, its #357 holding.
  • Caprock Group first reported a position in Synopsys in Q3 2017 and has held it in 18 quarters since.
  • Caprock Group's Synopsys position peaked at $2.29M in Q2 2024.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.