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CNB Bank’s Synopsys SNPS Stock Holding History

CNB Bank’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 		$690K Sell
1,546
-455
-23% -$214K 0.27% 79
2026
Q1 		$793K Sell
2,001
-62
-3% -$28K 0.33% 64
2025
Q4 		$969K Sell
2,063
-182
-8% -$80.8K 0.4% 58
2025
Q3 		$1.11M Sell
2,245
-41
-2% -$23.2K 0.46% 52
2025
Q2 		$1.17M Sell
2,286
-65
-3% -$30.3K 0.56% 44
2025
Q1 		$1.01M Buy
2,351
+255
+12% +$124K 0.51% 52
2024
Q4 		$1.02M Sell
2,096
-76
-3% -$39.7K 0.47% 53
2024
Q3 		$1.1M Sell
2,172
-9
-0.4% -$4.83K 0.51% 55
2024
Q2 		$1.3M Sell
2,181
-23
-1% -$13K 0.62% 37
2024
Q1 		$1.26M Buy
2,204
+191
+9% +$105K 0.61% 50
2023
Q4 		$1.04M Buy
2,013
+118
+6% +$60.3K 0.56% 55
2023
Q3 		$870K Buy
1,895
+201
+12% +$89.9K 0.51% 57
2023
Q2 		$738K Sell
1,694
-53
-3% -$21.3K 0.43% 65
2023
Q1 		$675K Buy
1,747
+18
+1% +$6.43K 0.41% 66
2022
Q4 		$552K Buy
1,729
+54
+3% +$16.9K 0.35% 77
2022
Q3 		$512K Buy
1,675
+128
+8% +$43.3K 0.35% 76
2022
Q2 		$469K Buy
1,547
+84
+6% +$25.3K 0.3% 84
2022
Q1 		$488K Buy
1,463
+72
+5% +$22.5K 0.27% 93
2021
Q4 		$512K Buy
1,391
+112
+9% +$37.8K 0.28% 94
2021
Q3 		$383K Buy
1,279
+157
+14% +$47.7K 0.23% 108
2021
Q2 		$309K Buy
1,122
+147
+15% +$37.3K 0.19% 122
2021
Q1 		$241K Buy
975
+337
+53% +$85.6K 0.17% 125
2020
Q4 		$166K Buy
638
+87
+16% +$20.1K 0.13% 141
2020
Q3 		$118K Sell
551
-51
-8% -$10.4K 0.1% 155
2020
Q2 		$118K Buy
602
+6
+1% +$990 0.1% 164
2020
Q1 		$76K Buy
+596
New +$84.8K 0.08% 174

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

CNB Bank's SNPS Position: Q2 2026 in Review

CNB Bank reduced its Synopsys (SNPS) stake by 23% in Q2 2026, selling an estimated $214K and leaving 1,546 shares worth $690K. The position accounts for 0.27% of the portfolio, ranked #79.

CNB Bank first reported a position in SNPS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.3M in Q2 2024. 1,450 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • CNB Bank held 1,546 shares of Synopsys worth $690K as of Q2 2026.
  • CNB Bank sold 455 Synopsys shares in Q2 2026, an estimated $214K.
  • Synopsys made up 0.27% of CNB Bank's portfolio in Q2 2026, its #79 holding.
  • CNB Bank first reported a position in Synopsys in Q1 2020 and has held it in 26 quarters since.
  • CNB Bank's Synopsys position peaked at $1.3M in Q2 2024.
  • 1,450 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.