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CGN Advisors’s Synopsys SNPS Stock Holding History

CGN 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 		$2.08M Sell
4,660
-141
-3% -$66.3K 0.15% 126
2026
Q1 		$1.9M Sell
4,801
-40
-0.8% -$18.1K 0.15% 130
2025
Q4 		$2.27M Buy
4,841
+487
+11% +$216K 0.18% 116
2025
Q3 		$2.15M Sell
4,354
-24
-0.5% -$13.6K 0.18% 118
2025
Q2 		$2.24M Buy
4,378
+192
+5% +$89.5K 0.2% 106
2025
Q1 		$1.8M Buy
4,186
+1,419
+51% +$689K 0.18% 128
2024
Q4 		$1.34M Buy
2,767
+479
+21% +$250K 0.13% 144
2024
Q3 		$1.16M Buy
2,288
+546
+31% +$293K 0.12% 154
2024
Q2 		$1.04M Buy
+1,742
New +$985K 0.12% 155

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

CGN Advisors's SNPS Position: Q2 2026 in Review

CGN Advisors reduced its Synopsys (SNPS) stake by 2.9% in Q2 2026, selling an estimated $66.3K and leaving 4,660 shares worth $2.08M. The position accounts for 0.15% of the portfolio, ranked #126.

CGN Advisors first reported a position in SNPS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.27M in Q4 2025. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • CGN Advisors held 4,660 shares of Synopsys worth $2.08M as of Q2 2026.
  • CGN Advisors sold 141 Synopsys shares in Q2 2026, an estimated $66.3K.
  • Synopsys made up 0.15% of CGN Advisors's portfolio in Q2 2026, its #126 holding.
  • CGN Advisors first reported a position in Synopsys in Q2 2024 and has held it in 9 quarters since.
  • CGN Advisors's Synopsys position peaked at $2.27M in Q4 2025.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.