Quadrant Capital Group’s Synopsys SNPS Stock Holding History

Quadrant Capital Group’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 Q1	$1.19M	Sell	2,997 -100	-3%	-$45.2K	0.04%	488
2025 Q4	$1.45M	Sell	3,097 -1,573	-34%	-$699K	0.04%	370
2025 Q3	$2.3M	Sell	4,670 -54	-1%	-$30.5K	0.07%	214
2025 Q2	$2.42M	Buy	4,724 +1,004	+27%	+$468K	0.09%	187
2025 Q1	$1.6M	Buy	3,720 +2,036	+121%	+$989K	0.06%	251
2024 Q4	$817K	Sell	1,684 -32	-2%	-$16.7K	0.06%	225
2024 Q3	$869K	Sell	1,716 -82	-5%	-$44K	0.06%	226
2024 Q2	$1.07M	Buy	1,798 +51	+3%	+$28.8K	0.08%	179
2024 Q1	$998K	Sell	1,747 -45	-3%	-$24.8K	0.08%	179
2023 Q4	$923K	Buy	1,792 +202	+13%	+$103K	0.08%	181
2023 Q3	$730K	Buy	1,590 +123	+8%	+$55K	0.07%	197
2023 Q2	$639K	Sell	1,467 -101	-6%	-$40.7K	0.06%	209
2023 Q1	$606K	Sell	1,568 -175	-10%	-$62.5K	0.06%	225
2022 Q4	$557K	Buy	1,743 +125	+8%	+$39.1K	0.06%	222
2022 Q3	$494K	Buy	1,618 +272	+20%	+$92.1K	0.07%	214
2022 Q2	$409K	Buy	1,346 +110	+9%	+$33.2K	0.05%	256
2022 Q1	$412K	Buy	1,236 +172	+16%	+$53.7K	0.05%	261
2021 Q4	$392K	Buy	1,064 +75	+8%	+$25.3K	0.05%	268
2021 Q3	$296K	Buy	989 +13	+1%	+$3.95K	0.04%	296
2021 Q2	$269K	Buy	976 +142	+17%	+$36K	0.04%	303
2021 Q1	$207K	Buy	834 +93	+13%	+$23.6K	0.03%	343
2020 Q4	$192K	Buy	741 +38	+5%	+$8.76K	0.04%	320
2020 Q3	$150K	Buy	703 +242	+52%	+$49.3K	0.03%	325
2020 Q2	$90K	Sell	461 -860	-65%	-$142K	0.02%	489
2020 Q1	$172K	Buy	1,321 +1,077	+441%	+$153K	0.03%	416
2019 Q4	$29K	Buy	244 +37	+18%	+$5.08K	﹤0.01%	1579
2019 Q3	$26K	Hold	207	–	–	﹤0.01%	1506
2019 Q2	$24K	Hold	207	–	–	﹤0.01%	1574
2019 Q1	$21K	Buy	207 +32	+18%	+$3.17K	﹤0.01%	1540
2018 Q4	$13K	Hold	175	–	–	﹤0.01%	1320
2018 Q3	$16K	Hold	175	–	–	﹤0.01%	1091
2018 Q2	$13K	Hold	175	–	–	﹤0.01%	1157
2018 Q1	$13K	Hold	175	–	–	﹤0.01%	1149
2017 Q4	$13K	Hold	175	–	–	0.01%	1083
2017 Q3	$12K	Hold	175	–	–	0.01%	1115
2017 Q2	$10K	Hold	175	–	–	﹤0.01%	1115
2017 Q1	$11K	Buy	175 +123	+237%	+$8.23K	﹤0.01%	1050
2016 Q4	$2K	Hold	52	–	–	﹤0.01%	1539
2016 Q3	$2K	Hold	52	–	–	﹤0.01%	1520
2016 Q2	$1K	Buy	52 +36	+225%	+$1.8K	﹤0.01%	1754
2016 Q1	$0	Sell	16 -45	-74%	-$1.99K	﹤0.01%	1964
2015 Q4	$1K	Buy	61 +45	+281%	+$2.18K	﹤0.01%	1472
2015 Q3	$0	Hold	16	–	–	﹤0.01%	1374
2015 Q2	$0	Buy	+16	New	+$779	﹤0.01%	1264

Other funds holding SNPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrant Capital Group's SNPS Position: Q1 2026 in Review

Quadrant Capital Group reduced its Synopsys (SNPS) stake by 3.2% in Q1 2026, selling an estimated $45.2K and leaving 2,997 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #488.

Quadrant Capital Group first reported a position in SNPS in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.42M in Q2 2025. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

Quadrant Capital Group held 2,997 shares of Synopsys worth $1.19M as of Q1 2026.
Quadrant Capital Group sold 100 Synopsys shares in Q1 2026, an estimated $45.2K.
Synopsys made up 0.04% of Quadrant Capital Group's portfolio in Q1 2026, its #488 holding.
Quadrant Capital Group first reported a position in Synopsys in Q2 2015 and has held it in 44 quarters since.
Quadrant Capital Group's Synopsys position peaked at $2.42M in Q2 2025.
1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.