QC
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Quent Capital’s Synopsys SNPS Stock Holding History

Quent Capital’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 		$576K Buy
1,291
+33
+3% +$15.5K 0.04% 213
2026
Q1 		$499K Buy
1,258
+78
+7% +$35.3K 0.04% 208
2025
Q4 		$554K Sell
1,180
-38
-3% -$16.9K 0.04% 204
2025
Q3 		$601K Buy
1,218
+14
+1% +$7.91K 0.05% 143
2025
Q2 		$617K Buy
1,204
+21
+2% +$9.78K 0.06% 132
2025
Q1 		$507K Sell
1,183
-13
-1% -$6.32K 0.05% 137
2024
Q4 		$580K Sell
1,196
-29
-2% -$15.2K 0.06% 127
2024
Q3 		$626K Hold
1,225
– – 0.06% 157
2024
Q2 		$729K Buy
1,225
+30
+3% +$17K 0.08% 131
2024
Q1 		$683K Buy
1,195
+3
+0.3% +$1.65K 0.08% 141
2023
Q4 		$614K Buy
1,192
+54
+5% +$27.6K 0.08% 145
2023
Q3 		$522K Buy
1,138
+21
+2% +$9.4K 0.08% 144
2023
Q2 		$486K Sell
1,117
-105
-9% -$42.3K 0.08% 158
2023
Q1 		$472K Hold
1,222
– – 0.08% 150
2022
Q4 		$390K Sell
1,222
-61
-5% -$19.1K 0.07% 179
2022
Q3 		$392K Buy
1,283
+105
+9% +$35.6K 0.08% 158
2022
Q2 		$358K Buy
1,178
+47
+4% +$14.2K 0.08% 156
2022
Q1 		$377K Buy
1,131
+178
+19% +$55.6K 0.07% 181
2021
Q4 		$351K Buy
+953
New +$321K 0.07% 197

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

Quent Capital's SNPS Position: Q2 2026 in Review

Quent Capital increased its Synopsys (SNPS) stake by 2.6% in Q2 2026, buying an estimated $15.5K and bringing the position to 1,291 shares worth $576K. The position accounts for 0.04% of the portfolio, ranked #213.

Quent Capital first reported a position in SNPS in Q4 2021 and has held it in 19 quarters since. The position peaked at $729K in Q2 2024. 1,450 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Quent Capital held 1,291 shares of Synopsys worth $576K as of Q2 2026.
  • Quent Capital bought 33 Synopsys shares in Q2 2026, an estimated $15.5K.
  • Synopsys made up 0.04% of Quent Capital's portfolio in Q2 2026, its #213 holding.
  • Quent Capital first reported a position in Synopsys in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Synopsys position peaked at $729K in Q2 2024.
  • 1,450 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

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