Prescott Group Capital Management’s Synopsys SNPS Stock Holding History

Prescott Group Capital Management’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	$3.12M	Sell	7,000 -916	-12%	-$431K	0.27%	102
2026 Q1	$3.14M	Hold	7,916	–	–	0.31%	90
2025 Q4	$3.72M	Hold	7,916	–	–	0.35%	79
2025 Q3	$3.91M	Buy	7,916 +4,500	+132%	+$2.54M	0.41%	68
2025 Q2	$1.75M	Buy	3,416 +319	+10%	+$149K	0.21%	131
2025 Q1	$1.33M	Buy	3,097 +597	+24%	+$290K	0.19%	138
2024 Q4	$1.21M	Hold	2,500	–	–	0.16%	159
2024 Q3	$1.27M	Hold	2,500	–	–	0.18%	145
2024 Q2	$1.49M	Hold	2,500	–	–	0.23%	123
2024 Q1	$1.43M	Hold	2,500	–	–	0.23%	127
2023 Q4	$1.29M	Buy	+2,500	New	+$1.28M	0.23%	116

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

Prescott Group Capital Management's SNPS Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Synopsys (SNPS) stake by 12% in Q2 2026, selling an estimated $431K and leaving 7,000 shares worth $3.12M. The position accounts for 0.27% of the portfolio, ranked #102.

Prescott Group Capital Management first reported a position in SNPS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.91M in Q3 2025. 1,448 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

Prescott Group Capital Management held 7,000 shares of Synopsys worth $3.12M as of Q2 2026.
Prescott Group Capital Management sold 916 Synopsys shares in Q2 2026, an estimated $431K.
Synopsys made up 0.27% of Prescott Group Capital Management's portfolio in Q2 2026, its #102 holding.
Prescott Group Capital Management first reported a position in Synopsys in Q4 2023 and has held it in 11 quarters since.
Prescott Group Capital Management's Synopsys position peaked at $3.91M in Q3 2025.
1,448 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.