Diversified Trust’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 | $2.61M | Buy |
5,857
+204
| +4% | +$95.9K | 0.04% | 217 |
|
|
2026
Q1 | $2.24M | Buy |
5,653
+1,329
| +31% | +$601K | 0.04% | 229 |
|
|
2025
Q4 | $2.03M | Buy |
4,324
+931
| +27% | +$414K | 0.04% | 259 |
|
|
2025
Q3 | $1.67M | Sell |
3,393
-234
| -6% | -$132K | 0.03% | 290 |
|
|
2025
Q2 | $1.86M | Buy |
3,627
+374
| +11% | +$174K | 0.04% | 249 |
|
|
2025
Q1 | $1.4M | Sell |
3,253
-22
| -0.7% | -$10.7K | 0.03% | 278 |
|
|
2024
Q4 | $1.59M | Buy |
3,275
+278
| +9% | +$145K | 0.04% | 273 |
|
|
2024
Q3 | $1.52M | Buy |
2,997
+163
| +6% | +$87.5K | 0.04% | 273 |
|
|
2024
Q2 | $1.69M | Sell |
2,834
-740
| -21% | -$418K | 0.05% | 232 |
|
|
2024
Q1 | $2.04M | Sell |
3,574
-2,100
| -37% | -$1.16M | 0.06% | 193 |
|
|
2023
Q4 | $2.92M | Buy |
5,674
+64
| +1% | +$32.7K | 0.1% | 113 |
|
|
2023
Q3 | $2.57M | Buy |
5,610
+33
| +0.6% | +$14.8K | 0.1% | 118 |
|
|
2023
Q2 | $2.43M | Sell |
5,577
-256
| -4% | -$103K | 0.09% | 130 |
|
|
2023
Q1 | $2.25M | Buy |
5,833
+731
| +14% | +$261K | 0.09% | 130 |
|
|
2022
Q4 | $1.63M | Sell |
5,102
-9
| -0.2% | -$2.82K | 0.07% | 158 |
|
|
2022
Q3 | $1.56M | Sell |
5,111
-736
| -13% | -$249K | 0.07% | 142 |
|
|
2022
Q2 | $1.78M | Sell |
5,847
-314
| -5% | -$94.7K | 0.07% | 135 |
|
|
2022
Q1 | $2.05M | Buy |
6,161
+1,331
| +28% | +$415K | 0.07% | 139 |
|
|
2021
Q4 | $1.78M | Sell |
4,830
-157
| -3% | -$52.9K | 0.06% | 165 |
|
|
2021
Q3 | $1.49M | Sell |
4,987
-567
| -10% | -$172K | 0.05% | 172 |
|
|
2021
Q2 | $1.53M | Buy |
5,554
+758
| +16% | +$192K | 0.06% | 167 |
|
|
2021
Q1 | $1.19M | Buy |
4,796
+427
| +10% | +$108K | 0.05% | 189 |
|
|
2020
Q4 | $1.13M | Buy |
4,369
+484
| +12% | +$112K | 0.05% | 189 |
|
|
2020
Q3 | $831K | Buy |
3,885
+495
| +15% | +$101K | 0.04% | 212 |
|
|
2020
Q2 | $661K | Sell |
3,390
-295
| -8% | -$48.7K | 0.03% | 215 |
|
|
2020
Q1 | $475K | Buy |
3,685
+470
| +15% | +$66.8K | 0.03% | 214 |
|
|
2019
Q4 | $448K | Buy |
+3,215
| New | +$441K | 0.02% | 262 |
|
|
2019
Q3 | – | Sell |
-1,592
| Closed | -$205K | – | 373 |
|
|
2019
Q2 | $205K | Buy |
+1,592
| New | +$191K | 0.01% | 342 |
|
|
2018
Q4 | – | Sell |
-2,032
| Closed | -$200K | – | 361 |
|
|
2018
Q3 | $200K | Buy |
+2,032
| New | +$194K | 0.01% | 312 |
|
Other funds holding SNPS
NC
Diversified Trust's SNPS Position: Q2 2026 in Review
Diversified Trust increased its Synopsys (SNPS) stake by 3.6% in Q2 2026, buying an estimated $95.9K and bringing the position to 5,857 shares worth $2.61M. The position accounts for 0.04% of the portfolio, ranked #217.
Diversified Trust first reported a position in SNPS in Q3 2018 and has held it in 29 quarters since. The position peaked at $2.92M in Q4 2023. 1,448 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.
- Diversified Trust held 5,857 shares of Synopsys worth $2.61M as of Q2 2026.
- Diversified Trust bought 204 Synopsys shares in Q2 2026, an estimated $95.9K.
- Synopsys made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #217 holding.
- Diversified Trust first reported a position in Synopsys in Q3 2018 and has held it in 29 quarters since.
- Diversified Trust's Synopsys position peaked at $2.92M in Q4 2023.
- 1,448 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.