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Carlson Capital’s Synopsys SNPS Stock Holding History

Carlson Capital’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
Q3 		– Sell
-480
Closed -$246K – 93
2025
Q2 		$246K Buy
+480
New +$224K 0.1% 61
2020
Q4 		– Sell
-113,937
Closed -$24.4M – 196
2020
Q3 		$24.4M Sell
113,937
-4,273
-4% -$870K 0.71% 40
2020
Q2 		$23.1M Buy
118,210
+3,493
+3% +$577K 0.64% 50
2020
Q1 		$14.8M Sell
114,717
-67,380
-37% -$9.58M 0.39% 71
2019
Q4 		$25.3M Sell
182,097
-98,625
-35% -$13.5M 0.46% 77
2019
Q3 		$38.5M Sell
280,722
-215,125
-43% -$29.1M 0.7% 35
2019
Q2 		$63.8M Buy
495,847
+84,248
+20% +$10.1M 0.96% 16
2019
Q1 		$47.4M Buy
411,599
+161,257
+64% +$16M 0.84% 19
2018
Q4 		$21.1M Sell
250,342
-216,053
-46% -$19.2M 0.33% 90
2018
Q3 		$46M Buy
466,395
+221,909
+91% +$21.2M 0.57% 40
2018
Q2 		$20.9M Buy
244,486
+125,800
+106% +$11M 0.29% 94
2018
Q1 		$9.88M Sell
118,686
-76,250
-39% -$6.7M 0.15% 169
2017
Q4 		$16.6M Buy
+194,936
New +$16.9M 0.28% 104
2015
Q4 		– Sell
-115,625
Closed -$5.34M – 360
2015
Q3 		$5.34M Sell
115,625
-123,200
-52% -$6.05M 0.06% 240
2015
Q2 		$12.1M Buy
238,825
+7,600
+3% +$370K 0.13% 200
2015
Q1 		$10.7M Sell
231,225
-341,688
-60% -$15.3M 0.12% 205
2014
Q4 		$24.9M Sell
572,913
-239,800
-30% -$9.96M 0.24% 139
2014
Q3 		$32.3M Buy
812,713
+469,000
+136% +$18.6M 0.35% 97
2014
Q2 		$13.3M Buy
343,713
+14,460
+4% +$552K 0.15% 206
2014
Q1 		$12.6M Sell
329,253
-296,160
-47% -$11.9M 0.15% 198
2013
Q4 		$25.4M Buy
625,413
+30,300
+5% +$1.13M 0.29% 123
2013
Q3 		$22.4M Buy
595,113
+118,310
+25% +$4.38M 0.3% 108
2013
Q2 		$17M Buy
+476,803
New +$16.9M 0.2% 153

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carlson Capital's SNPS Position: Q3 2025 in Review

Carlson Capital sold out of Synopsys (SNPS) in Q3 2025, closing a stake of 480 shares — an estimated $246K sold.

Carlson Capital first reported a position in SNPS in Q2 2013 and held it in 23 quarters. The position peaked at $63.8M in Q2 2019. 1,428 funds tracked by Wall St. Rank hold SNPS as of Q3 2025.

  • Carlson Capital reported no remaining Synopsys position as of Q3 2025 after selling out during the quarter.
  • Carlson Capital sold 480 Synopsys shares in Q3 2025, an estimated $246K.
  • Carlson Capital first reported a position in Synopsys in Q2 2013 and held it in 23 quarters.
  • Carlson Capital's Synopsys position peaked at $63.8M in Q2 2019.
  • 1,428 funds tracked by Wall St. Rank held Synopsys as of Q3 2025.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.