Capstone Investment Advisors
SNPS icon

Capstone Investment Advisors’s Synopsys SNPS Stock Holding History

Capstone Investment 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
2026
Q2 		$1.87M Buy
4,200
+300
+8% +$141K ﹤0.01% 749
2026
Q1 		$1.55M Buy
3,900
+1,400
+56% +$633K ﹤0.01% 712
2025
Q4 		$1.17M Sell
2,500
-200
-7% -$88.8K ﹤0.01% 807
2025
Q3 		$1.33M Buy
2,700
+1,300
+93% +$735K ﹤0.01% 905
2025
Q2 		$718K Sell
1,400
-400
-22% -$186K ﹤0.01% 976
2025
Q1 		$772K Sell
1,800
-8,000
-82% -$3.89M ﹤0.01% 957
2024
Q4 		$4.76M Sell
9,800
-400
-4% -$209K 0.01% 562
2024
Q3 		$5.17M Buy
10,200
+700
+7% +$376K 0.02% 444
2024
Q2 		$5.65M Buy
9,500
+1,600
+20% +$905K 0.02% 422
2024
Q1 		$4.51M Sell
7,900
-2,000
-20% -$1.1M 0.02% 480
2023
Q4 		$5.1M Buy
9,900
+4,700
+90% +$2.4M 0.02% 519
2023
Q3 		$2.39M Buy
5,200
+2,300
+79% +$1.03M 0.01% 665
2023
Q2 		$1.26M Buy
2,900
+600
+26% +$242K 0.01% 788
2023
Q1 		$888K Sell
2,300
-800
-26% -$286K ﹤0.01% 830
2022
Q4 		$990K Hold
3,100
– – 0.01% 948
2022
Q3 		$947K Sell
3,100
-500
-14% -$169K 0.01% 1053
2022
Q2 		$1.09M Sell
3,600
-11,000
-75% -$3.32M 0.01% 974
2022
Q1 		$4.87M Buy
14,600
+6,400
+78% +$2M 0.01% 716
2021
Q4 		$3.02M Sell
8,200
-7,400
-47% -$2.5M 0.01% 980
2021
Q3 		$4.67M Buy
15,600
+2,800
+22% +$850K 0.01% 881
2021
Q2 		$3.53M Buy
12,800
+2,700
+27% +$685K 0.01% 827
2021
Q1 		$2.5M Buy
10,100
+4,100
+68% +$1.04M 0.01% 855
2020
Q4 		$1.55M Sell
6,000
-9,500
-61% -$2.19M 0.01% 946
2020
Q3 		$3.32M Buy
15,500
+6,000
+63% +$1.22M 0.02% 638
2020
Q2 		$1.85M Buy
+9,500
New +$1.57M 0.01% 738
2019
Q4 		– Sell
-2,500
Closed -$343K – 1449
2019
Q3 		$343K Sell
2,500
-100
-4% -$13.5K ﹤0.01% 1164
2019
Q2 		$335K Sell
2,600
-100
-4% -$12K ﹤0.01% 1185
2019
Q1 		$311K Buy
2,700
+1,300
+93% +$129K ﹤0.01% 1066
2018
Q4 		$118K Buy
+1,400
New +$124K ﹤0.01% 1098

Other funds holding SNPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capstone Investment Advisors's SNPS Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Synopsys (SNPS) stake by 38% in Q2 2026, selling an estimated $388K and leaving 1,354 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Capstone Investment Advisors first reported a position in SNPS in Q3 2016 and has held it in 19 quarters since. The position peaked at $7.17M in Q4 2024. 1,450 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Capstone Investment Advisors held 1,354 shares of Synopsys worth $604K as of Q2 2026.
  • Capstone Investment Advisors sold 825 Synopsys shares in Q2 2026, an estimated $388K.
  • Synopsys made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1155 holding.
  • Capstone Investment Advisors first reported a position in Synopsys in Q3 2016 and has held it in 19 quarters since.
  • Capstone Investment Advisors's Synopsys position peaked at $7.17M in Q4 2024.
  • 1,450 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.