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Davis Rea’s Synopsys SNPS Stock Holding History

Davis Rea’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 		$11.2M Sell
28,240
-2,649
-9% -$1.2M 2.92% 13
2025
Q4 		$14.5M Sell
30,889
-4,994
-14% -$2.22M 3.63% 8
2025
Q3 		$17.7M Buy
35,883
+11,940
+50% +$6.75M 4.3% 7
2025
Q2 		$12.3M Buy
23,943
+75
+0.3% +$34.9K 3.05% 10
2025
Q1 		$10.2M Sell
23,868
-4,610
-16% -$2.24M 2.73% 11
2024
Q4 		$13.8M Sell
28,478
-9,114
-24% -$4.76M 7% 4
2024
Q3 		$19M Buy
37,592
+26,028
+225% +$14M 8.28% 3
2024
Q2 		$6.88M Sell
11,564
-4,183
-27% -$2.37M 3.44% 13
2024
Q1 		$9M Sell
15,747
-349
-2% -$192K 4.1% 11
2023
Q4 		$8.29M Buy
16,096
+5,179
+47% +$2.65M 4.24% 9
2023
Q3 		$5.01M Sell
10,917
-180
-2% -$80.6K 2.72% 16
2023
Q2 		$4.83M Buy
11,097
+3,960
+55% +$1.6M 2.71% 17
2023
Q1 		$2.76M Sell
7,137
-2,085
-23% -$745K 1.66% 23
2022
Q4 		$2.94M Sell
9,222
-1,019
-10% -$319K 1.84% 25
2022
Q3 		$3.13M Sell
10,241
-20,537
-67% -$6.95M 2.01% 24
2022
Q2 		$9.35M Buy
30,778
+1,556
+5% +$469K 2.78% 18
2022
Q1 		$7.83M Buy
29,222
+10,987
+60% +$3.43M 3.8% 10
2021
Q4 		$6.72M Sell
18,235
-168
-0.9% -$56.7K 3.12% 12
2021
Q3 		$5.51M Buy
18,403
+50
+0.3% +$15.2K 2.7% 15
2021
Q2 		$5.06M Buy
18,353
+28
+0.2% +$7.11K 2.51% 17
2021
Q1 		$4.54M Buy
18,325
+628
+4% +$159K 2.43% 17
2020
Q4 		$4.59M Sell
17,697
-36
-0.2% -$8.3K 2.58% 16
2020
Q3 		$3.79M Sell
17,733
-2,155
-11% -$439K 2.54% 15
2020
Q2 		$3.88M Sell
19,888
-200
-1% -$33K 2.96% 13
2020
Q1 		$2.59M Hold
20,088
– – 2.5% 17
2019
Q4 		$2.8M Buy
20,088
+580
+3% +$79.6K 1.91% 23
2019
Q3 		$2.68M Sell
19,508
-152
-0.8% -$20.6K 1.96% 23
2019
Q2 		$2.53M Buy
19,660
+1,830
+10% +$220K 1.46% 28
2019
Q1 		$2.05M Buy
+17,830
New +$1.77M 1.21% 30

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Davis Rea's SNPS Position: Q1 2026 in Review

Davis Rea reduced its Synopsys (SNPS) stake by 8.6% in Q1 2026, selling an estimated $1.2M and leaving 28,240 shares worth $11.2M. The position accounts for 2.92% of the portfolio, ranked #13.

Davis Rea first reported a position in SNPS in Q1 2019 and has held it in 29 quarters since. The position peaked at $19M in Q3 2024. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Davis Rea held 28,240 shares of Synopsys worth $11.2M as of Q1 2026.
  • Davis Rea sold 2,649 Synopsys shares in Q1 2026, an estimated $1.2M.
  • Synopsys made up 2.92% of Davis Rea's portfolio in Q1 2026, its #13 holding.
  • Davis Rea first reported a position in Synopsys in Q1 2019 and has held it in 29 quarters since.
  • Davis Rea's Synopsys position peaked at $19M in Q3 2024.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.