NC
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Nicholas Company’s Synopsys SNPS Stock Holding History

Nicholas Company’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 		$60.3M Buy
135,282
+80
+0.1% +$37.6K 1.1% 35
2026
Q1 		$53.6M Sell
135,202
-115
-0.1% -$52K 1.05% 38
2025
Q4 		$63.6M Buy
135,317
+8,615
+7% +$3.83M 1.11% 28
2025
Q3 		$62.5M Buy
126,702
+20,260
+19% +$11.5M 1.06% 30
2025
Q2 		$54.6M Buy
106,442
+50
+0% +$23.3K 0.91% 45
2025
Q1 		$45.6M Buy
106,392
+8,932
+9% +$4.34M 0.79% 50
2024
Q4 		$47.3M Hold
97,460
– – 0.77% 51
2024
Q3 		$49.4M Hold
97,460
– – 0.8% 50
2024
Q2 		$58M Hold
97,460
– – 0.96% 39
2024
Q1 		$55.7M Hold
97,460
– – 0.92% 41
2023
Q4 		$50.2M Sell
97,460
-16,960
-15% -$8.67M 0.89% 46
2023
Q3 		$52.5M Hold
114,420
– – 1.05% 32
2023
Q2 		$49.8M Sell
114,420
-16,285
-12% -$6.56M 0.95% 41
2023
Q1 		$50.5M Sell
130,705
-16,905
-11% -$6.04M 1.02% 32
2022
Q4 		$47.1M Sell
147,610
-40
-0% -$12.5K 1.01% 34
2022
Q3 		$45.1M Hold
147,650
– – 1.03% 29
2022
Q2 		$44.8M Buy
147,650
+210
+0.1% +$63.3K 0.98% 28
2022
Q1 		$49.1M Hold
147,440
– – 0.88% 42
2021
Q4 		$54.3M Sell
147,440
-10
-0% -$3.37K 0.88% 40
2021
Q3 		$44.1M Buy
147,450
+6,550
+5% +$1.99M 0.78% 50
2021
Q2 		$38.9M Buy
140,900
+33,070
+31% +$8.39M 0.68% 56
2021
Q1 		$26.7M Buy
+107,830
New +$27.4M 0.5% 66

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

Nicholas Company's SNPS Position: Q2 2026 in Review

Nicholas Company increased its Synopsys (SNPS) stake by 0.06% in Q2 2026, buying an estimated $37.6K and bringing the position to 135,282 shares worth $60.3M. The position accounts for 1.1% of the portfolio, ranked #35.

Nicholas Company first reported a position in SNPS in Q1 2021 and has held it in 22 quarters since. The position peaked at $63.6M in Q4 2025. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Nicholas Company held 135,282 shares of Synopsys worth $60.3M as of Q2 2026.
  • Nicholas Company bought 80 Synopsys shares in Q2 2026, an estimated $37.6K.
  • Synopsys made up 1.1% of Nicholas Company's portfolio in Q2 2026, its #35 holding.
  • Nicholas Company first reported a position in Synopsys in Q1 2021 and has held it in 22 quarters since.
  • Nicholas Company's Synopsys position peaked at $63.6M in Q4 2025.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.