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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
2026
Q2 		$6.34M Buy
+14,205
New +$6.68M 1.28% 30
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

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 $3.37T AUM 44.26% 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

Carlson Capital's SNPS Position: Q2 2026 in Review

Carlson Capital opened a new position in Synopsys (SNPS) in Q2 2026: 14,205 shares worth $6.34M. The stake represents 1.28% of the portfolio and ranks #30 among its holdings. This is a return to the name: Carlson Capital previously reported a position in SNPS as recently as Q2 2025.

Carlson Capital first reported a position in SNPS in Q2 2013 and has held it in 24 quarters since. The position peaked at $63.8M in Q2 2019. 1,447 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Carlson Capital held 14,205 shares of Synopsys worth $6.34M as of Q2 2026.
  • Synopsys was a new Carlson Capital position in Q2 2026.
  • Synopsys made up 1.28% of Carlson Capital's portfolio in Q2 2026, its #30 holding.
  • Carlson Capital first reported a position in Synopsys in Q2 2013 and has held it in 24 quarters since.
  • Carlson Capital's Synopsys position peaked at $63.8M in Q2 2019.
  • 1,447 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.