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Curi RMB Capital’s Synopsys SNPS Stock Holding History

Curi RMB 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 		$29.8M Sell
66,896
-5,137
-7% -$2.42M 0.46% 51
2026
Q1 		$28.6M Sell
72,033
-30,535
-30% -$13.8M 0.51% 47
2025
Q4 		$48.2M Sell
102,568
-4,892
-5% -$2.17M 0.83% 22
2025
Q3 		$53M Buy
107,460
+12,274
+13% +$6.94M 0.97% 15
2025
Q2 		$48.8M Sell
95,186
-3,975
-4% -$1.85M 0.93% 19
2025
Q1 		$42.5M Buy
99,161
+8,996
+10% +$4.37M 1.05% 18
2024
Q4 		$43.8M Buy
90,165
+524
+0.6% +$274K 1.01% 21
2024
Q3 		$45.4M Buy
89,641
+1,094
+1% +$587K 1.03% 21
2024
Q2 		$52.7M Buy
88,547
+32
+0% +$18.1K 1.26% 14
2024
Q1 		$50.6M Buy
88,515
+1,648
+2% +$907K 1.16% 15
2023
Q4 		$44.7M Sell
86,867
-15,914
-15% -$8.14M 1.37% 11
2023
Q3 		$47.2M Sell
102,781
-13,847
-12% -$6.2M 1.61% 8
2023
Q2 		$50.8M Sell
116,628
-14,470
-11% -$5.83M 1.67% 6
2023
Q1 		$50.6M Sell
131,098
-2,549
-2% -$911K 1.77% 5
2022
Q4 		$42.7M Sell
133,647
-1,282
-1% -$401K 1.52% 7
2022
Q3 		$41.2M Sell
134,929
-11,579
-8% -$3.92M 1.54% 7
2022
Q2 		$44.5M Sell
146,508
-6,582
-4% -$1.99M 1.53% 8
2022
Q1 		$51M Buy
153,090
+5,145
+3% +$1.61M 1.61% 10
2021
Q4 		$54.5M Buy
147,945
+885
+0.6% +$298K 1.64% 11
2021
Q3 		$44M Buy
147,060
+2,264
+2% +$687K 1.45% 17
2021
Q2 		$39.9M Buy
144,796
+38,507
+36% +$9.77M 1.34% 19
2021
Q1 		$26.3M Buy
106,289
+51,460
+94% +$13.1M 0.97% 28
2020
Q4 		$14.2M Buy
54,829
+13,544
+33% +$3.12M 0.52% 51
2020
Q3 		$8.83M Buy
+41,285
New +$8.41M 0.38% 68

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

Curi RMB Capital's SNPS Position: Q2 2026 in Review

Curi RMB Capital reduced its Synopsys (SNPS) stake by 7.1% in Q2 2026, selling an estimated $2.42M and leaving 66,896 shares worth $29.8M. The position accounts for 0.46% of the portfolio, ranked #51.

Curi RMB Capital first reported a position in SNPS in Q3 2020 and has held it in 24 quarters since. The position peaked at $54.5M in Q4 2021. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Curi RMB Capital held 66,896 shares of Synopsys worth $29.8M as of Q2 2026.
  • Curi RMB Capital sold 5,137 Synopsys shares in Q2 2026, an estimated $2.42M.
  • Synopsys made up 0.46% of Curi RMB Capital's portfolio in Q2 2026, its #51 holding.
  • Curi RMB Capital first reported a position in Synopsys in Q3 2020 and has held it in 24 quarters since.
  • Curi RMB Capital's Synopsys position peaked at $54.5M in Q4 2021.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.