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Davis Capital Management’s Synopsys SNPS Stock Holding History

Davis 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
Q3 		$1.74K Sell
4
-2
-33% -$816 ﹤0.01% 422
2026
Q2 		$2.68K Buy
6
+4
+200% +$1.88K ﹤0.01% 362
2026
Q1 		$793 Hold
2
– – ﹤0.01% 358
2025
Q4 		$939 Hold
2
– – ﹤0.01% 336
2025
Q3 		$987 Buy
+2
New +$1.13K ﹤0.01% 341

Other funds holding SNPS

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $208M AUM 25.82% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Davis Capital Management's SNPS Position: Q3 2026 in Review

Davis Capital Management reduced its Synopsys (SNPS) stake by 33% in Q3 2026, selling an estimated $816 and leaving 4 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Davis Capital Management first reported a position in SNPS in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.68K in Q2 2026. 54 funds tracked by Wall St. Rank hold SNPS as of Q3 2026.

  • Davis Capital Management held 4 shares of Synopsys worth $1.74K as of Q3 2026.
  • Davis Capital Management sold 2 Synopsys shares in Q3 2026, an estimated $816.
  • Synopsys made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #422 holding.
  • Davis Capital Management first reported a position in Synopsys in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Synopsys position peaked at $2.68K in Q2 2026.
  • 54 funds tracked by Wall St. Rank held Synopsys as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.