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SNPS icon

GTS Securities’s Synopsys SNPS Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-4,900
Closed -$2.48M – 3646
2024
Q3 		$2.48M Sell
4,900
-1,200
-20% -$644K 0.01% 1411
2024
Q2 		$3.63M Buy
6,100
+500
+9% +$283K 0.01% 1069
2024
Q1 		$3.2M Sell
5,600
-7,200
-56% -$3.96M 0.01% 1159
2023
Q4 		$6.59M Buy
12,800
+5,600
+78% +$2.86M 0.01% 828
2023
Q3 		$3.3M Buy
+7,200
New +$3.22M 0.01% 1178

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

GTS Securities's SNPS Position: Q1 2026 in Review

GTS Securities reduced its Synopsys (SNPS) stake by 44% in Q1 2026, selling an estimated $403K and leaving 1,145 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #808.

GTS Securities first reported a position in SNPS in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.89M in Q1 2024. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • GTS Securities held 1,145 shares of Synopsys worth $454K as of Q1 2026.
  • GTS Securities sold 891 Synopsys shares in Q1 2026, an estimated $403K.
  • Synopsys made up 0.02% of GTS Securities's portfolio in Q1 2026, its #808 holding.
  • GTS Securities first reported a position in Synopsys in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Synopsys position peaked at $5.89M in Q1 2024.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.