Davis Rea’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.7M | Buy |
28,373
+133
| +0.5% | +$62.5K | 3.61% | 11 |
|
|
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
NC
Davis Rea's SNPS Position: Q2 2026 in Review
Davis Rea increased its Synopsys (SNPS) stake by 0.47% in Q2 2026, buying an estimated $62.5K and bringing the position to 28,373 shares worth $12.7M. The position accounts for 3.61% of the portfolio, ranked #11.
Davis Rea first reported a position in SNPS in Q1 2019 and has held it in 30 quarters since. The position peaked at $19M in Q3 2024. 1,447 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.
- Davis Rea held 28,373 shares of Synopsys worth $12.7M as of Q2 2026.
- Davis Rea bought 133 Synopsys shares in Q2 2026, an estimated $62.5K.
- Synopsys made up 3.61% of Davis Rea's portfolio in Q2 2026, its #11 holding.
- Davis Rea first reported a position in Synopsys in Q1 2019 and has held it in 30 quarters since.
- Davis Rea's Synopsys position peaked at $19M in Q3 2024.
- 1,447 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.
Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.