Flagship Harbor Advisors’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 | $763K | Buy |
1,710
+46
| +3% | +$21.6K | 0.03% | 411 |
|
|
2026
Q1 | $660K | Hold |
1,664
| – | – | 0.03% | 407 |
|
|
2025
Q4 | $782K | Sell |
1,664
-514
| -24% | -$228K | 0.04% | 346 |
|
|
2025
Q3 | $1.07M | Buy |
2,178
+227
| +12% | +$128K | 0.05% | 301 |
|
|
2025
Q2 | $1M | Buy |
1,951
+627
| +47% | +$292K | 0.05% | 309 |
|
|
2025
Q1 | $568K | Buy |
1,324
+675
| +104% | +$328K | 0.03% | 406 |
|
|
2024
Q4 | $315K | Buy |
649
+48
| +8% | +$25.1K | 0.02% | 560 |
|
|
2024
Q3 | $304K | Sell |
601
-15
| -2% | -$8.05K | 0.02% | 554 |
|
|
2024
Q2 | $367K | Sell |
616
-40
| -6% | -$22.6K | 0.02% | 484 |
|
|
2024
Q1 | $375K | Sell |
656
-11
| -2% | -$6.05K | 0.02% | 461 |
|
|
2023
Q4 | $343K | Sell |
667
-30
| -4% | -$15.3K | 0.03% | 455 |
|
|
2023
Q3 | $320K | Sell |
697
-23
| -3% | -$10.3K | 0.03% | 451 |
|
|
2023
Q2 | $313K | Sell |
720
-27
| -4% | -$10.9K | 0.03% | 466 |
|
|
2023
Q1 | $289K | Sell |
747
-19
| -2% | -$6.79K | 0.03% | 493 |
|
|
2022
Q4 | $245K | Buy |
766
+6
| +0.8% | +$1.88K | 0.03% | 525 |
|
|
2022
Q3 | $232K | Sell |
760
-123
| -14% | -$41.6K | 0.03% | 513 |
|
|
2022
Q2 | $268K | Buy |
883
+98
| +12% | +$29.6K | 0.03% | 487 |
|
|
2022
Q1 | $262K | Buy |
785
+27
| +4% | +$8.43K | 0.03% | 519 |
|
|
2021
Q4 | $279K | Hold |
758
| – | – | 0.03% | 517 |
|
|
2021
Q3 | $209K | Hold |
758
| – | – | 0.02% | 603 |
|
|
2021
Q2 | $209K | Buy |
+758
| New | +$192K | 0.02% | 604 |
|
|
2020
Q4 | – | Sell |
-578
| Closed | -$123K | – | 1577 |
|
|
2020
Q3 | $123K | Sell |
578
-137
| -19% | -$27.9K | 0.02% | 591 |
|
|
2020
Q2 | $139K | Buy |
715
+201
| +39% | +$33.2K | 0.02% | 552 |
|
|
2020
Q1 | $66K | Hold |
514
| – | – | 0.01% | 683 |
|
|
2019
Q4 | $72K | Buy |
514
+160
| +45% | +$21.9K | 0.01% | 709 |
|
|
2019
Q3 | $48K | Buy |
354
+127
| +56% | +$17.2K | 0.01% | 785 |
|
|
2019
Q2 | $29K | Hold |
227
| – | – | 0.01% | 937 |
|
|
2019
Q1 | $26K | Buy |
227
+100
| +79% | +$9.91K | 0.01% | 979 |
|
|
2018
Q4 | $10K | Hold |
127
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q3 | $12K | Hold |
127
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q2 | $10K | Buy |
+127
| New | +$11.1K | ﹤0.01% | 1388 |
|
Other funds holding SNPS
NC
Flagship Harbor Advisors's SNPS Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Synopsys (SNPS) stake by 2.8% in Q2 2026, buying an estimated $21.6K and bringing the position to 1,710 shares worth $763K. The position accounts for 0.03% of the portfolio, ranked #411.
Flagship Harbor Advisors first reported a position in SNPS in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.07M in Q3 2025. 1,443 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.
- Flagship Harbor Advisors held 1,710 shares of Synopsys worth $763K as of Q2 2026.
- Flagship Harbor Advisors bought 46 Synopsys shares in Q2 2026, an estimated $21.6K.
- Synopsys made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #411 holding.
- Flagship Harbor Advisors first reported a position in Synopsys in Q2 2018 and has held it in 31 quarters since.
- Flagship Harbor Advisors's Synopsys position peaked at $1.07M in Q3 2025.
- 1,443 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.