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Davenport & Co’s Synopsys SNPS Stock Holding History

Davenport & Co’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 		$4.48M Sell
10,051
-2,152
-18% -$1.01M 0.02% 391
2026
Q1 		$4.84M Sell
12,203
-241
-2% -$109K 0.03% 342
2025
Q4 		$5.85M Buy
12,444
+9,370
+305% +$4.16M 0.03% 306
2025
Q3 		$1.52M Buy
3,074
+398
+15% +$225K 0.01% 586
2025
Q2 		$1.37M Sell
2,676
-304
-10% -$142K 0.01% 606
2025
Q1 		$1.28M Buy
2,980
+459
+18% +$223K 0.01% 597
2024
Q4 		$1.22M Buy
2,521
+70
+3% +$36.6K 0.01% 602
2024
Q3 		$1.24M Buy
2,451
+57
+2% +$30.6K 0.01% 590
2024
Q2 		$1.42M Buy
2,394
+183
+8% +$103K 0.01% 543
2024
Q1 		$1.26M Buy
2,211
+828
+60% +$456K 0.01% 557
2023
Q4 		$712K Buy
1,383
+929
+205% +$475K ﹤0.01% 670
2023
Q3 		$208K Buy
+454
New +$203K ﹤0.01% 981
2023
Q2 		– Sell
-538
Closed -$208K – 1086
2023
Q1 		$208K Buy
+538
New +$192K ﹤0.01% 976

Other funds holding SNPS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return

Davenport & Co's SNPS Position: Q2 2026 in Review

Davenport & Co reduced its Synopsys (SNPS) stake by 18% in Q2 2026, selling an estimated $1.01M and leaving 10,051 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #391.

Davenport & Co first reported a position in SNPS in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.85M in Q4 2025. 272 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Davenport & Co held 10,051 shares of Synopsys worth $4.48M as of Q2 2026.
  • Davenport & Co sold 2,152 Synopsys shares in Q2 2026, an estimated $1.01M.
  • Synopsys made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #391 holding.
  • Davenport & Co first reported a position in Synopsys in Q1 2023 and has held it in 13 quarters since.
  • Davenport & Co's Synopsys position peaked at $5.85M in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.