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Sigma Investment Counselors’s Synopsys SNPS Stock Holding History

Sigma Investment Counselors’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 		$9.2M Sell
20,620
-3,478
-14% -$1.64M 0.45% 42
2026
Q1 		$9.55M Sell
24,098
-1,442
-6% -$652K 0.5% 42
2025
Q4 		$12M Sell
25,540
-165
-0.6% -$73.3K 0.61% 35
2025
Q3 		$12.7M Sell
25,705
-407
-2% -$230K 0.66% 32
2025
Q2 		$13.4M Buy
26,112
+1,038
+4% +$484K 0.74% 33
2025
Q1 		$10.8M Sell
25,074
-1,459
-5% -$709K 0.66% 35
2024
Q4 		$12.9M Sell
26,533
-648
-2% -$339K 0.76% 30
2024
Q3 		$13.8M Sell
27,181
-270
-1% -$145K 0.81% 30
2024
Q2 		$16.3M Sell
27,451
-40
-0.1% -$22.6K 1.02% 25
2024
Q1 		$15.7M Sell
27,491
-362
-1% -$199K 1.01% 25
2023
Q4 		$14.3M Sell
27,853
-234
-0.8% -$120K 1.01% 23
2023
Q3 		$12.9M Sell
28,087
-501
-2% -$224K 0.97% 23
2023
Q2 		$12.4M Sell
28,588
-2,112
-7% -$851K 0.91% 25
2023
Q1 		$11.9M Sell
30,700
-111
-0.4% -$39.7K 0.92% 25
2022
Q4 		$9.84M Sell
30,811
-263
-0.8% -$82.3K 0.81% 28
2022
Q3 		$9.49M Sell
31,074
-1,304
-4% -$442K 0.81% 28
2022
Q2 		$9.83M Buy
32,378
+322
+1% +$97.1K 0.8% 28
2022
Q1 		$10.7M Buy
32,056
+766
+2% +$239K 0.77% 30
2021
Q4 		$11.5M Sell
31,290
-1,131
-3% -$381K 0.81% 29
2021
Q3 		$9.71M Buy
32,421
+46
+0.1% +$14K 0.72% 31
2021
Q2 		$8.93M Sell
32,375
-422
-1% -$107K 0.67% 31
2021
Q1 		$8.13M Sell
32,797
-774
-2% -$197K 0.66% 31
2020
Q4 		$8.7M Buy
33,571
+15,932
+90% +$3.67M 0.75% 30
2020
Q3 		$3.77M Sell
17,639
-17,977
-50% -$3.66M 0.73% 29
2020
Q2 		$6.95M Sell
35,616
-9
-0% -$1.49K 0.74% 31
2020
Q1 		$4.59M Sell
35,625
-8,584
-19% -$1.22M 0.58% 37
2019
Q4 		$6.15M Buy
44,209
+695
+2% +$95.3K 0.65% 34
2019
Q3 		$5.97M Buy
43,514
+315
+0.7% +$42.6K 0.68% 33
2019
Q2 		$5.56M Buy
43,199
+127
+0.3% +$15.3K 0.65% 34
2019
Q1 		$4.96M Sell
43,072
-1,345
-3% -$133K 0.61% 34
2018
Q4 		$3.74M Sell
44,417
-275
-0.6% -$24.4K 0.52% 40
2018
Q3 		$4.41M Sell
44,692
-1,158
-3% -$110K 0.55% 27
2018
Q2 		$3.92M Sell
45,850
-476
-1% -$41.5K 0.52% 30
2018
Q1 		$3.86M Sell
46,326
-1,365
-3% -$120K 0.52% 31
2017
Q4 		$4.07M Sell
47,691
-972
-2% -$84.1K 0.56% 32
2017
Q3 		$3.92M Sell
48,663
-122
-0.3% -$9.46K 0.56% 31
2017
Q2 		$3.56M Sell
48,785
-140
-0.3% -$10.3K 0.55% 31
2017
Q1 		$3.53M Sell
48,925
-1,565
-3% -$105K 0.56% 31
2016
Q4 		$2.97M Sell
50,490
-280
-0.6% -$16.7K 0.48% 43
2016
Q3 		$3.01M Sell
50,770
-1,590
-3% -$90.3K 0.5% 43
2016
Q2 		$2.83M Sell
52,360
-1,265
-2% -$63.4K 0.48% 46
2016
Q1 		$2.6M Sell
53,625
-640
-1% -$28.2K 0.46% 50
2015
Q4 		$2.48M Sell
54,265
-1,510
-3% -$73K 0.45% 49
2015
Q3 		$2.58M Sell
55,775
-2,265
-4% -$111K 0.5% 41
2015
Q2 		$2.94M Sell
58,040
-2,865
-5% -$139K 0.55% 41
2015
Q1 		$2.82M Sell
60,905
-945
-2% -$42.3K 0.53% 46
2014
Q4 		$2.69M Buy
61,850
+1,500
+2% +$62.3K 0.51% 51
2014
Q3 		$2.4M Buy
60,350
+2,110
+4% +$83.7K 0.46% 54
2014
Q2 		$2.26M Buy
58,240
+1,320
+2% +$50.4K 0.44% 55
2014
Q1 		$2.19M Buy
56,920
+1,500
+3% +$60.2K 0.44% 55
2013
Q4 		$2.25M Buy
+55,420
New +$2.07M 0.48% 56

Other funds holding SNPS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sigma Investment Counselors's SNPS Position: Q2 2026 in Review

Sigma Investment Counselors reduced its Synopsys (SNPS) stake by 14% in Q2 2026, selling an estimated $1.64M and leaving 20,620 shares worth $9.2M. The position accounts for 0.45% of the portfolio, ranked #42.

Sigma Investment Counselors first reported a position in SNPS in Q4 2013 and has held it in 51 quarters since. The position peaked at $16.3M in Q2 2024. 489 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Sigma Investment Counselors held 20,620 shares of Synopsys worth $9.2M as of Q2 2026.
  • Sigma Investment Counselors sold 3,478 Synopsys shares in Q2 2026, an estimated $1.64M.
  • Synopsys made up 0.45% of Sigma Investment Counselors's portfolio in Q2 2026, its #42 holding.
  • Sigma Investment Counselors first reported a position in Synopsys in Q4 2013 and has held it in 51 quarters since.
  • Sigma Investment Counselors's Synopsys position peaked at $16.3M in Q2 2024.
  • 489 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.