CAPTRUST Financial Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.28M | Buy |
20,896
+9,876
| +90% | +$4.46M | 0.01% | 593 |
|
|
2025
Q4 | $5.18M | Buy |
11,020
+4,198
| +62% | +$1.86M | 0.01% | 658 |
|
|
2025
Q3 | $3.37M | Buy |
6,822
+869
| +15% | +$491K | 0.01% | 790 |
|
|
2025
Q2 | $3.05M | Buy |
5,953
+1,421
| +31% | +$662K | 0.01% | 788 |
|
|
2025
Q1 | $1.94M | Sell |
4,532
-1,097
| -19% | -$533K | ﹤0.01% | 922 |
|
|
2024
Q4 | $2.73M | Buy |
5,629
+635
| +13% | +$332K | 0.01% | 756 |
|
|
2024
Q3 | $2.53M | Buy |
4,994
+374
| +8% | +$201K | 0.01% | 770 |
|
|
2024
Q2 | $2.75M | Sell |
4,620
-235
| -5% | -$133K | 0.01% | 684 |
|
|
2024
Q1 | $2.77M | Sell |
4,855
-2,275
| -32% | -$1.25M | 0.01% | 679 |
|
|
2023
Q4 | $3.67M | Buy |
7,130
+645
| +10% | +$330K | 0.01% | 664 |
|
|
2023
Q3 | $2.98M | Sell |
6,485
-82
| -1% | -$36.7K | 0.01% | 704 |
|
|
2023
Q2 | $2.86M | Buy |
6,567
+525
| +9% | +$211K | 0.01% | 704 |
|
|
2023
Q1 | $2.33M | Sell |
6,042
-331
| -5% | -$118K | 0.01% | 691 |
|
|
2022
Q4 | $2.03M | Sell |
6,373
-444
| -7% | -$139K | 0.01% | 713 |
|
|
2022
Q3 | $2.08M | Sell |
6,817
-38,624
| -85% | -$13.1M | 0.01% | 655 |
|
|
2022
Q2 | $13.8M | Buy |
45,441
+1,606
| +4% | +$484K | 0.09% | 204 |
|
|
2022
Q1 | $14.6M | Buy |
43,835
+997
| +2% | +$311K | 0.09% | 192 |
|
|
2021
Q4 | $15.8M | Sell |
42,838
-632
| -1% | -$213K | 0.11% | 179 |
|
|
2021
Q3 | $13M | Buy |
43,470
+39,607
| +1,025% | +$12M | 0.11% | 182 |
|
|
2021
Q2 | $1.06M | Sell |
3,863
-759
| -16% | -$193K | 0.01% | 697 |
|
|
2021
Q1 | $1.15M | Buy |
4,622
+1,863
| +68% | +$473K | 0.01% | 646 |
|
|
2020
Q4 | $715K | Buy |
2,759
+1,591
| +136% | +$367K | 0.01% | 713 |
|
|
2020
Q3 | $254K | Buy |
1,168
+210
| +22% | +$42.8K | ﹤0.01% | 937 |
|
|
2020
Q2 | $189K | Buy |
958
+130
| +16% | +$21.5K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $104K | Buy |
+828
| New | +$118K | ﹤0.01% | 1107 |
|
|
2019
Q4 | – | Sell |
-664
| Closed | -$91K | – | 1674 |
|
|
2019
Q3 | $91K | Buy |
664
+39
| +6% | +$5.27K | ﹤0.01% | 814 |
|
|
2019
Q2 | $80K | Sell |
625
-79
| -11% | -$9.5K | ﹤0.01% | 829 |
|
|
2019
Q1 | $81K | Sell |
704
-40
| -5% | -$3.96K | ﹤0.01% | 764 |
|
|
2018
Q4 | $63K | Buy |
744
+1
| +0.1% | +$89 | ﹤0.01% | 714 |
|
|
2018
Q3 | $73K | Sell |
743
-87
| -10% | -$8.29K | ﹤0.01% | 682 |
|
|
2018
Q2 | $71K | Buy |
830
+333
| +67% | +$29K | ﹤0.01% | 593 |
|
|
2018
Q1 | $40K | Sell |
497
-188
| -27% | -$16.5K | ﹤0.01% | 662 |
|
|
2017
Q4 | $58K | Buy |
+685
| New | +$59.3K | ﹤0.01% | 568 |
|
Other funds holding SNPS
VCM
NC
VPM
CAPTRUST Financial Advisors's SNPS Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Synopsys (SNPS) stake by 90% in Q1 2026, buying an estimated $4.46M and bringing the position to 20,896 shares worth $8.28M. The position accounts for 0.01% of the portfolio, ranked #593.
CAPTRUST Financial Advisors first reported a position in SNPS in Q4 2017 and has held it in 33 quarters since. The position peaked at $15.8M in Q4 2021. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.
- CAPTRUST Financial Advisors held 20,896 shares of Synopsys worth $8.28M as of Q1 2026.
- CAPTRUST Financial Advisors bought 9,876 Synopsys shares in Q1 2026, an estimated $4.46M.
- Synopsys made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #593 holding.
- CAPTRUST Financial Advisors first reported a position in Synopsys in Q4 2017 and has held it in 33 quarters since.
- CAPTRUST Financial Advisors's Synopsys position peaked at $15.8M in Q4 2021.
- 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.