Oak Associates’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.6M | Hold |
64,174
| – | – | 1.6% | 18 |
|
|
2026
Q1 | $25.4M | Hold |
64,174
| – | – | 1.71% | 17 |
|
|
2025
Q4 | $30.1M | Hold |
64,174
| – | – | 1.81% | 18 |
|
|
2025
Q3 | $31.7M | Hold |
64,174
| – | – | 1.93% | 16 |
|
|
2025
Q2 | $32.9M | Hold |
64,174
| – | – | 2.15% | 16 |
|
|
2025
Q1 | $27.5M | Hold |
64,174
| – | – | 2.06% | 17 |
|
|
2024
Q4 | $31.1M | Hold |
64,174
| – | – | 2.15% | 17 |
|
|
2024
Q3 | $32.5M | Sell |
64,174
-5,000
| -7% | -$2.68M | 2.19% | 14 |
|
|
2024
Q2 | $41.2M | Hold |
69,174
| – | – | 2.73% | 11 |
|
|
2024
Q1 | $39.5M | Hold |
69,174
| – | – | 2.74% | 10 |
|
|
2023
Q4 | $35.6M | Sell |
69,174
-442
| -0.6% | -$226K | 2.69% | 11 |
|
|
2023
Q3 | $32M | Hold |
69,616
| – | – | 2.66% | 11 |
|
|
2023
Q2 | $30.3M | Buy |
69,616
+74
| +0.1% | +$29.8K | 2.42% | 12 |
|
|
2023
Q1 | $26.9M | Sell |
69,542
-4,000
| -5% | -$1.43M | 2.21% | 14 |
|
|
2022
Q4 | $23.5M | Sell |
73,542
-1,050
| -1% | -$329K | 1.97% | 17 |
|
|
2022
Q3 | $22.8M | Sell |
74,592
-500
| -0.7% | -$169K | 1.93% | 15 |
|
|
2022
Q2 | $22.8M | Sell |
75,092
-10,579
| -12% | -$3.19M | 1.78% | 19 |
|
|
2022
Q1 | $28.6M | Sell |
85,671
-21,000
| -20% | -$6.55M | 1.74% | 20 |
|
|
2021
Q4 | $39.3M | Hold |
106,671
| – | – | 2.09% | 14 |
|
|
2021
Q3 | $31.9M | Hold |
106,671
| – | – | 1.82% | 18 |
|
|
2021
Q2 | $29.4M | Sell |
106,671
-1,006
| -0.9% | -$255K | 1.67% | 19 |
|
|
2021
Q1 | $26.7M | Hold |
107,677
| – | – | 1.58% | 20 |
|
|
2020
Q4 | $27.9M | Hold |
107,677
| – | – | 1.69% | 17 |
|
|
2020
Q3 | $23M | Hold |
107,677
| – | – | 1.54% | 19 |
|
|
2020
Q2 | $21M | Hold |
107,677
| – | – | 1.41% | 24 |
|
|
2020
Q1 | $13.9M | Sell |
107,677
-29,705
| -22% | -$4.22M | 1.14% | 28 |
|
|
2019
Q4 | $19.1M | Sell |
137,382
-27,615
| -17% | -$3.79M | 1.13% | 33 |
|
|
2019
Q3 | $22.6M | Hold |
164,997
| – | – | 1.4% | 22 |
|
|
2019
Q2 | $21.2M | Hold |
164,997
| – | – | 1.32% | 27 |
|
|
2019
Q1 | $19M | Hold |
164,997
| – | – | 1.16% | 30 |
|
|
2018
Q4 | $13.9M | Sell |
164,997
-6,500
| -4% | -$577K | 0.98% | 37 |
|
|
2018
Q3 | $16.9M | Sell |
171,497
-24,075
| -12% | -$2.29M | 1.03% | 33 |
|
|
2018
Q2 | $16.7M | Hold |
195,572
| – | – | 1.12% | 29 |
|
|
2018
Q1 | $16.3M | Sell |
195,572
-17,413
| -8% | -$1.53M | 1.14% | 30 |
|
|
2017
Q4 | $18.2M | Sell |
212,985
-7,815
| -4% | -$676K | 1.29% | 26 |
|
|
2017
Q3 | $17.8M | Hold |
220,800
| – | – | 1.31% | 23 |
|
|
2017
Q2 | $16.1M | Buy |
220,800
+4,800
| +2% | +$353K | 1.21% | 26 |
|
|
2017
Q1 | $15.6M | Buy |
216,000
+85,000
| +65% | +$5.69M | 1.24% | 25 |
|
|
2016
Q4 | $7.71M | Buy |
131,000
+22,700
| +21% | +$1.35M | 0.76% | 34 |
|
|
2016
Q3 | $6.42M | Buy |
108,300
+21,200
| +24% | +$1.2M | 0.66% | 38 |
|
|
2016
Q2 | $4.71M | Hold |
87,100
| – | – | 0.57% | 42 |
|
|
2016
Q1 | $4.22M | Hold |
87,100
| – | – | 0.52% | 43 |
|
|
2015
Q4 | $3.97M | Buy |
87,100
+6,300
| +8% | +$305K | 0.47% | 47 |
|
|
2015
Q3 | $3.73M | Sell |
80,800
-4,700
| -5% | -$231K | 0.49% | 44 |
|
|
2015
Q2 | $4.33M | Hold |
85,500
| – | – | 0.53% | 42 |
|
|
2015
Q1 | $3.96M | Hold |
85,500
| – | – | 0.48% | 49 |
|
|
2014
Q4 | $3.72M | Hold |
85,500
| – | – | 0.44% | 53 |
|
|
2014
Q3 | $3.39M | Hold |
85,500
| – | – | 0.42% | 54 |
|
|
2014
Q2 | $3.32M | Buy |
85,500
+6,000
| +8% | +$229K | 0.41% | 57 |
|
|
2014
Q1 | $3.05M | Buy |
79,500
+24,500
| +45% | +$983K | 0.38% | 57 |
|
|
2013
Q4 | $2.23M | Buy |
+55,000
| New | +$2.06M | 0.24% | 75 |
|
|
2013
Q2 | $1.86M | Buy |
+52,000
| New | +$1.85M | 0.22% | 76 |
|
Other funds holding SNPS
NC
Oak Associates's SNPS Position: Q2 2026 in Review
Oak Associates held its Synopsys (SNPS) position steady in Q2 2026 at 64,174 shares worth $28.6M. The position accounts for 1.6% of the portfolio, ranked #18.
Oak Associates first reported a position in SNPS in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.2M in Q2 2024. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.
- Oak Associates held 64,174 shares of Synopsys worth $28.6M as of Q2 2026.
- Oak Associates left its Synopsys share count unchanged in Q2 2026.
- Synopsys made up 1.6% of Oak Associates's portfolio in Q2 2026, its #18 holding.
- Oak Associates first reported a position in Synopsys in Q2 2013 and has held it in 52 quarters since.
- Oak Associates's Synopsys position peaked at $41.2M in Q2 2024.
- 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.
Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.