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Hollencrest Capital Management’s Synopsys SNPS Stock Holding History

Hollencrest Capital Management’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
2026
Q2 		$2.23K Hold
5
– – ﹤0.01% 1011
2026
Q1 		$1.98K Hold
5
– – ﹤0.01% 1028
2025
Q4 		$2.35K Hold
5
– – ﹤0.01% 998
2025
Q3 		$2.47K Hold
5
– – ﹤0.01% 969
2025
Q2 		$2.56K Hold
5
– – ﹤0.01% 939
2025
Q1 		$2.14K Hold
5
– – ﹤0.01% 962
2024
Q4 		$2.43K Sell
5
-82
-94% -$42.9K ﹤0.01% 991
2024
Q3 		$44.1K Sell
87
-17
-16% -$9.12K ﹤0.01% 532
2024
Q2 		$61.9K Buy
104
+37
+55% +$20.9K ﹤0.01% 475
2024
Q1 		$38.3K Buy
+67
New +$36.9K ﹤0.01% 524
2023
Q4 		– Sell
-25
Closed -$11.5K – 1112
2023
Q3 		$11.5K Buy
+25
New +$11.2K ﹤0.01% 708

Other funds holding SNPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Hollencrest Capital Management's SNPS Position: Q2 2026 in Review

Hollencrest Capital Management held its Synopsys (SNPS) position steady in Q2 2026 at 5 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Hollencrest Capital Management first reported a position in SNPS in Q3 2023 and has held it in 11 quarters since. The position peaked at $61.9K in Q2 2024. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Hollencrest Capital Management held 5 shares of Synopsys worth $2.23K as of Q2 2026.
  • Hollencrest Capital Management left its Synopsys share count unchanged in Q2 2026.
  • Synopsys made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1011 holding.
  • Hollencrest Capital Management first reported a position in Synopsys in Q3 2023 and has held it in 11 quarters since.
  • Hollencrest Capital Management's Synopsys position peaked at $61.9K in Q2 2024.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.