GTS Securities’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,800
Closed -$8M 3647
2024
Q3
$8M Buy
15,800
+600
+4% +$322K 0.02% 617
2024
Q2
$9.04M Buy
15,200
+3,300
+28% +$1.87M 0.02% 542
2024
Q1
$6.8M Buy
11,900
+1,900
+19% +$1.05M 0.01% 682
2023
Q4
$5.15M Sell
10,000
-6,900
-41% -$3.53M 0.01% 982
2023
Q3
$7.76M Buy
+16,900
New +$7.56M 0.01% 706

Other funds holding SNPS

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.