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Coldstream Capital Management’s Synopsys SNPS Stock Holding History

Coldstream Capital Management’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
Q1 		$1.49M Sell
3,746
-74
-2% -$33.5K 0.02% 366
2025
Q4 		$1.79M Sell
3,820
-618
-14% -$275K 0.02% 309
2025
Q3 		$2.19M Buy
4,438
+717
+19% +$405K 0.03% 286
2025
Q2 		$1.91M Buy
3,721
+383
+11% +$178K 0.03% 289
2025
Q1 		$1.43M Buy
3,338
+423
+15% +$205K 0.03% 311
2024
Q4 		$1.41M Sell
2,915
-82
-3% -$42.9K 0.03% 310
2024
Q3 		$1.53M Buy
2,997
+496
+20% +$266K 0.03% 282
2024
Q2 		$1.49M Buy
2,501
+328
+15% +$185K 0.04% 258
2024
Q1 		$1.24M Sell
2,173
-22
-1% -$12.1K 0.03% 282
2023
Q4 		$1.13M Buy
2,195
+18
+0.8% +$9.2K 0.03% 272
2023
Q3 		$999K Sell
2,177
-38
-2% -$17K 0.03% 263
2023
Q2 		$964K Buy
2,215
+84
+4% +$33.8K 0.03% 272
2023
Q1 		$823K Buy
2,131
+9
+0.4% +$3.21K 0.03% 305
2022
Q4 		$678K Buy
+2,122
New +$664K 0.02% 343
2022
Q2 		$624K Buy
2,054
+490
+31% +$148K 0.02% 327
2022
Q1 		$521K Buy
1,564
+57
+4% +$17.8K 0.02% 367
2021
Q4 		$555K Buy
+1,507
New +$508K 0.02% 392
2019
Q1 		– Sell
-3,157
Closed -$266K – 351
2018
Q4 		$266K Sell
3,157
-9
-0.3% -$800 0.03% 254
2018
Q3 		$312K Buy
3,166
+25
+0.8% +$2.38K 0.03% 261
2018
Q2 		$269K Buy
3,141
+345
+12% +$30.1K 0.03% 262
2018
Q1 		$233K Sell
2,796
-90
-3% -$7.91K 0.03% 265
2017
Q4 		$246K Buy
2,886
+110
+4% +$9.52K 0.03% 271
2017
Q3 		$224K Buy
2,776
+30
+1% +$2.33K 0.03% 277
2017
Q2 		$200K Buy
+2,746
New +$202K 0.03% 268

Other funds holding SNPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coldstream Capital Management's SNPS Position: Q1 2026 in Review

Coldstream Capital Management reduced its Synopsys (SNPS) stake by 1.9% in Q1 2026, selling an estimated $33.5K and leaving 3,746 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #366.

Coldstream Capital Management first reported a position in SNPS in Q2 2017 and has held it in 24 quarters since. The position peaked at $2.19M in Q3 2025. 1,396 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Coldstream Capital Management held 3,746 shares of Synopsys worth $1.49M as of Q1 2026.
  • Coldstream Capital Management sold 74 Synopsys shares in Q1 2026, an estimated $33.5K.
  • Synopsys made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #366 holding.
  • Coldstream Capital Management first reported a position in Synopsys in Q2 2017 and has held it in 24 quarters since.
  • Coldstream Capital Management's Synopsys position peaked at $2.19M in Q3 2025.
  • 1,396 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.