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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
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
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

Montag & Associates's SNPS Position: Q1 2026 in Review

Montag & Associates reduced its Synopsys (SNPS) stake by 3.8% in Q1 2026, selling an estimated $55.2K and leaving 3,117 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #221.

Montag & Associates first reported a position in SNPS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.97M in Q2 2024. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Montag & Associates held 3,117 shares of Synopsys worth $1.24M as of Q1 2026.
  • Montag & Associates sold 122 Synopsys shares in Q1 2026, an estimated $55.2K.
  • Synopsys made up 0.06% of Montag & Associates's portfolio in Q1 2026, its #221 holding.
  • Montag & Associates first reported a position in Synopsys in Q4 2020 and has held it in 22 quarters since.
  • Montag & Associates's Synopsys position peaked at $1.97M in Q2 2024.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.