Davenport & Co
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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
Q3 		$107M Buy
247,516
+237,465
+2,363% +$96.8M 0.54% 55
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% 544
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 $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Davenport & Co's SNPS Position: Q3 2026 in Review

Davenport & Co increased its Synopsys (SNPS) stake by 2,363% in Q3 2026, buying an estimated $96.8M and bringing the position to 247,516 shares worth $107M. The position accounts for 0.54% of the portfolio, ranked #55.

Davenport & Co first reported a position in SNPS in Q1 2023 and has held it in 14 quarters since. 482 funds tracked by Wall St. Rank hold SNPS as of Q3 2026.

  • Davenport & Co held 247,516 shares of Synopsys worth $107M as of Q3 2026.
  • Davenport & Co bought 237,465 Synopsys shares in Q3 2026, an estimated $96.8M.
  • Synopsys made up 0.54% of Davenport & Co's portfolio in Q3 2026, its #55 holding.
  • Davenport & Co first reported a position in Synopsys in Q1 2023 and has held it in 14 quarters since.
  • 482 funds tracked by Wall St. Rank held Synopsys as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.