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Private Trust Company’s Synopsys SNPS Stock Holding History

Private Trust 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 		$137K Sell
308
-13
-4% -$6.11K 0.01% 956
2026
Q1 		$127K Buy
321
+10
+3% +$4.52K 0.01% 943
2025
Q4 		$146K Sell
311
-3,009
-91% -$1.34M 0.01% 870
2025
Q3 		$1.64M Buy
3,320
+2,959
+820% +$1.67M 0.14% 147
2025
Q2 		$185K Sell
361
-33
-8% -$15.4K 0.02% 749
2025
Q1 		$169K Buy
394
+126
+47% +$61.2K 0.02% 764
2024
Q4 		$130K Sell
268
-7
-3% -$3.66K 0.01% 830
2024
Q3 		$139K Buy
275
+12
+5% +$6.44K 0.01% 810
2024
Q2 		$157K Hold
263
– – 0.02% 740
2024
Q1 		$150K Sell
263
-22
-8% -$12.1K 0.02% 736
2023
Q4 		$147K Sell
285
-1
-0.3% -$511 0.02% 708
2023
Q3 		$131K Sell
286
-1
-0.3% -$448 0.02% 706
2023
Q2 		$125K Buy
287
+51
+22% +$20.5K 0.02% 730
2023
Q1 		$91.2K Buy
236
+1
+0.4% +$357 0.01% 811
2022
Q4 		$75K Buy
235
+12
+5% +$3.76K 0.01% 829
2022
Q3 		$68K Sell
223
-56
-20% -$19K 0.01% 796
2022
Q2 		$85K Buy
+279
New +$84.2K 0.01% 746
2014
Q4 		– Sell
-227
Closed -$9K – 1048
2014
Q3 		$9K Sell
227
-2
-0.9% -$79 ﹤0.01% 1148
2014
Q2 		$9K Hold
229
– – ﹤0.01% 1131
2014
Q1 		$9K Sell
229
-6
-3% -$241 ﹤0.01% 1021
2013
Q4 		$10K Hold
235
– – ﹤0.01% 945
2013
Q3 		$9K Sell
235
-2
-0.8% -$74 ﹤0.01% 969
2013
Q2 		$8K Buy
+237
New +$8.42K ﹤0.01% 936

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

Private Trust Company's SNPS Position: Q2 2026 in Review

Private Trust Company reduced its Synopsys (SNPS) stake by 4% in Q2 2026, selling an estimated $6.11K and leaving 308 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #956.

Private Trust Company first reported a position in SNPS in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.64M in Q3 2025. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Private Trust Company held 308 shares of Synopsys worth $137K as of Q2 2026.
  • Private Trust Company sold 13 Synopsys shares in Q2 2026, an estimated $6.11K.
  • Synopsys made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #956 holding.
  • Private Trust Company first reported a position in Synopsys in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Synopsys position peaked at $1.64M in Q3 2025.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.