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Oak Thistle LLC’s Synopsys SNPS Stock Holding History

Oak Thistle LLC’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 		$5.1M Buy
11,439
+7,691
+205% +$3.62M 0.49% 38
2026
Q1 		$1.49M Buy
+3,748
New +$1.69M 0.14% 271
2024
Q3 		– Sell
-532
Closed -$317K – 517
2024
Q2 		$317K Buy
+532
New +$301K 0.24% 189
2024
Q1 		– Sell
-4,735
Closed -$2.44M – 489
2023
Q4 		$2.44M Buy
+4,735
New +$2.42M 0.7% 8
2023
Q3 		– Sell
-1,869
Closed -$814K – 592
2023
Q2 		$814K Buy
1,869
+1,151
+160% +$464K 0.43% 67
2023
Q1 		$277K Buy
+718
New +$257K 0.16% 275

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

Oak Thistle LLC's SNPS Position: Q2 2026 in Review

Oak Thistle LLC increased its Synopsys (SNPS) stake by 205% in Q2 2026, buying an estimated $3.62M and bringing the position to 11,439 shares worth $5.1M. The position accounts for 0.49% of the portfolio, ranked #38.

Oak Thistle LLC first reported a position in SNPS in Q1 2023 and has held it in 6 quarters since. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Oak Thistle LLC held 11,439 shares of Synopsys worth $5.1M as of Q2 2026.
  • Oak Thistle LLC bought 7,691 Synopsys shares in Q2 2026, an estimated $3.62M.
  • Synopsys made up 0.49% of Oak Thistle LLC's portfolio in Q2 2026, its #38 holding.
  • Oak Thistle LLC first reported a position in Synopsys in Q1 2023 and has held it in 6 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.