Red Tortoise LLC’s Synopsys SNPS Stock Holding History

Red Tortoise LLC’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	$9.12K	Hold	23	–	–	﹤0.01%	302
2025 Q4	$10.8K	Hold	23	–	–	﹤0.01%	274
2025 Q3	$11.3K	Hold	23	–	–	﹤0.01%	255
2025 Q2	$11.8K	Hold	23	–	–	0.01%	238
2025 Q1	$9.86K	Hold	23	–	–	0.01%	243
2024 Q4	$11.2K	Hold	23	–	–	0.01%	233
2024 Q3	$11.6K	Hold	23	–	–	0.01%	224
2024 Q2	$13.7K	Hold	23	–	–	0.01%	198
2024 Q1	$13.1K	Hold	23	–	–	0.01%	186
2023 Q4	$11.8K	Hold	23	–	–	0.01%	168
2023 Q3	$10.6K	Hold	23	–	–	0.01%	170
2023 Q2	$10K	Hold	23	–	–	0.01%	169
2023 Q1	$8.88K	Hold	23	–	–	0.01%	187
2022 Q4	$7.34K	Buy	+23	New	+$7.2K	0.01%	256
2021 Q4	–	Sell	-23	Closed	-$7K	–	434
2021 Q3	$7K	Buy	+23	New	+$6.98K	0.01%	252

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

Red Tortoise LLC's SNPS Position: Q1 2026 in Review

Red Tortoise LLC held its Synopsys (SNPS) position steady in Q1 2026 at 23 shares worth $9.12K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Red Tortoise LLC first reported a position in SNPS in Q3 2021 and has held it in 15 quarters since. The position peaked at $13.7K in Q2 2024. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

Red Tortoise LLC held 23 shares of Synopsys worth $9.12K as of Q1 2026.
Red Tortoise LLC left its Synopsys share count unchanged in Q1 2026.
Synopsys made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #302 holding.
Red Tortoise LLC first reported a position in Synopsys in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Synopsys position peaked at $13.7K in Q2 2024.
1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.