Montag & Associates’s Synopsys SNPS Stock Holding History

Montag & Associates’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	$1.39M	Hold	3,117	–	–	0.06%	209
2026 Q1	$1.24M	Sell	3,117 -122	-4%	-$55.2K	0.06%	221
2025 Q4	$1.52M	Buy	3,239 +118	+4%	+$52.4K	0.07%	184
2025 Q3	$1.54M	Buy	3,121 +68	+2%	+$38.4K	0.07%	193
2025 Q2	$1.57M	Hold	3,053	–	–	0.08%	188
2025 Q1	$1.31M	Hold	3,053	–	–	0.07%	209
2024 Q4	$1.48M	Sell	3,053 -70	-2%	-$36.6K	0.07%	208
2024 Q3	$1.58M	Sell	3,123 -186	-6%	-$99.8K	0.07%	199
2024 Q2	$1.97M	Buy	3,309 +70	+2%	+$39.6K	0.1%	169
2024 Q1	$1.85M	Buy	3,239 +39	+1%	+$21.5K	0.09%	181
2023 Q4	$1.65M	Buy	3,200 +50	+2%	+$25.6K	0.09%	174
2023 Q3	$1.45M	Sell	3,150 -80	-2%	-$35.8K	0.09%	175
2023 Q2	$1.41M	Hold	3,230	–	–	0.09%	175
2023 Q1	$1.25M	Buy	3,230 +2	+0.1%	+$715	0.08%	183
2022 Q4	$1.03M	Buy	3,228 +6	+0.2%	+$1.88K	0.07%	199
2022 Q3	$984K	Buy	3,222 +172	+6%	+$58.2K	0.07%	201
2022 Q2	$926K	Hold	3,050	–	–	0.06%	213
2022 Q1	$1.02M	Hold	3,050	–	–	0.05%	228
2021 Q4	$1.12M	Hold	3,050	–	–	0.06%	226
2021 Q3	$913K	Hold	3,050	–	–	0.05%	234
2021 Q2	$841K	Hold	3,050	–	–	0.04%	242
2021 Q1	$756K	Hold	3,050	–	–	0.04%	245
2020 Q4	$791K	Buy	+3,050	New	+$703K	0.05%	224

Other funds holding SNPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Montag & Associates's SNPS Position: Q2 2026 in Review

Montag & Associates held its Synopsys (SNPS) position steady in Q2 2026 at 3,117 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #209.

Montag & Associates first reported a position in SNPS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.97M in Q2 2024. 1,448 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

Montag & Associates held 3,117 shares of Synopsys worth $1.39M as of Q2 2026.
Montag & Associates left its Synopsys share count unchanged in Q2 2026.
Synopsys made up 0.06% of Montag & Associates's portfolio in Q2 2026, its #209 holding.
Montag & Associates first reported a position in Synopsys in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Synopsys position peaked at $1.97M in Q2 2024.
1,448 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.