PCA
SNPS icon

Providence Capital Advisors’s Synopsys SNPS Stock Holding History

Providence Capital Advisors’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 		$17.8K Buy
+40
New +$18.8K ﹤0.01% 247
2024
Q4 		– Sell
-40
Closed -$20.3K – 301
2024
Q3 		$20.3K Hold
40
– – ﹤0.01% 215
2024
Q2 		$23.8K Hold
40
– – 0.01% 198
2024
Q1 		$22.9K Hold
40
– – 0.01% 201
2023
Q4 		$20.6K Sell
40
-122
-75% -$62.4K ﹤0.01% 214
2023
Q3 		$74.5K Buy
162
+40
+33% +$17.9K 0.02% 139
2023
Q2 		$53.3K Hold
122
– – 0.01% 145
2023
Q1 		$47.3K Sell
122
-123
-50% -$43.9K 0.01% 146
2022
Q4 		$78.1K Hold
245
– – 0.02% 130
2022
Q3 		$75K Hold
245
– – 0.02% 125
2022
Q2 		$74K Sell
245
-183
-43% -$55.2K 0.02% 128
2022
Q1 		$143K Sell
428
-183
-30% -$57.1K 0.04% 135
2021
Q4 		$225K Sell
611
-306
-33% -$103K 0.06% 111
2021
Q3 		$275K Buy
+917
New +$278K 0.09% 100

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 $3.38T AUM 44.17% 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

Providence Capital Advisors's SNPS Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Synopsys (SNPS) in Q2 2026: 40 shares worth $17.8K. The stake represents ﹤0.01% of the portfolio and ranks #247 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in SNPS as recently as Q3 2024.

Providence Capital Advisors first reported a position in SNPS in Q3 2021 and has held it in 14 quarters since. The position peaked at $275K in Q3 2021. 1,450 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Providence Capital Advisors held 40 shares of Synopsys worth $17.8K as of Q2 2026.
  • Synopsys was a new Providence Capital Advisors position in Q2 2026.
  • Synopsys made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #247 holding.
  • Providence Capital Advisors first reported a position in Synopsys in Q3 2021 and has held it in 14 quarters since.
  • Providence Capital Advisors's Synopsys position peaked at $275K in Q3 2021.
  • 1,450 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.