Smithfield Trust’s Synopsys SNPS Stock Holding History

Smithfield Trust’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	$160K	Hold	403	–	–	0.01%	403
2025 Q4	$191K	Sell	403 -130	-24%	-$57.7K	0.01%	364
2025 Q3	$263K	Buy	533 +206	+63%	+$116K	0.01%	306
2025 Q2	$167K	Buy	327 +94	+40%	+$43.8K	0.01%	370
2025 Q1	$100K	Hold	233	–	–	0.01%	441
2024 Q4	$113K	Hold	233	–	–	0.01%	421
2024 Q3	$118K	Hold	233	–	–	0.01%	432
2024 Q2	$139K	Sell	233 -9	-4%	-$5.09K	0.01%	389
2024 Q1	$140K	Buy	242 +9	+4%	+$4.95K	0.01%	387
2023 Q4	$120K	Hold	233	–	–	0.01%	400
2023 Q3	$107K	Hold	233	–	–	0.01%	403
2023 Q2	$101K	Hold	233	–	–	0.01%	431
2023 Q1	$90K	Hold	233	–	–	0.01%	439
2022 Q4	$75K	Sell	233 -128	-35%	-$40.1K	0.01%	451
2022 Q3	$110K	Sell	361 -184	-34%	-$62.3K	0.01%	374
2022 Q2	$166K	Sell	545 -16	-3%	-$4.83K	0.01%	319
2022 Q1	$187K	Buy	561 +89	+19%	+$27.8K	0.01%	322
2021 Q4	$174K	Hold	472	–	–	0.01%	345
2021 Q3	$140K	Buy	472 +239	+103%	+$72.5K	0.01%	373
2021 Q2	$64K	Hold	233	–	–	﹤0.01%	513
2021 Q1	$58K	Hold	233	–	–	﹤0.01%	527
2020 Q4	$60K	Buy	233 +24	+11%	+$5.54K	﹤0.01%	495
2020 Q3	$45K	Buy	209 +139	+199%	+$28.3K	﹤0.01%	523
2020 Q2	$14K	Hold	70	–	–	﹤0.01%	681
2020 Q1	$9K	Hold	70	–	–	﹤0.01%	697
2019 Q4	$10K	Hold	70	–	–	﹤0.01%	705
2019 Q3	$10K	Hold	70	–	–	﹤0.01%	741
2019 Q2	$9K	Hold	70	–	–	﹤0.01%	741
2019 Q1	$8K	Hold	70	–	–	﹤0.01%	704
2018 Q4	$6K	Hold	70	–	–	﹤0.01%	729
2018 Q3	$7K	Hold	70	–	–	﹤0.01%	781
2018 Q2	$6K	Hold	70	–	–	﹤0.01%	805
2018 Q1	$6K	Hold	70	–	–	﹤0.01%	803
2017 Q4	$6K	Buy	+70	New	+$6.06K	﹤0.01%	828
2016 Q2	–	Sell	-11,759	Closed	-$570K	–	833
2016 Q1	$570K	Buy	11,759 +995	+9%	+$43.9K	0.11%	123
2015 Q4	$491K	Sell	10,764 -381	-3%	-$18.4K	0.1%	134
2015 Q3	$515K	Sell	11,145 -1,135	-9%	-$55.7K	0.11%	131
2015 Q2	$622K	Sell	12,280 -4,453	-27%	-$217K	0.12%	120
2015 Q1	$775K	Sell	16,733 -1,855	-10%	-$83K	0.15%	101
2014 Q4	$808K	Sell	18,588 -5,092	-22%	-$211K	0.17%	98
2014 Q3	$940K	Sell	23,680 -770	-3%	-$30.5K	0.19%	91
2014 Q2	$949K	Sell	24,450 -1,520	-6%	-$58K	0.19%	93
2014 Q1	$997K	Sell	25,970 -1,330	-5%	-$53.4K	0.2%	94
2013 Q4	$1.11M	Sell	27,300 -1,425	-5%	-$53.3K	0.22%	85
2013 Q3	$1.08M	Sell	28,725 -300	-1%	-$11.1K	0.25%	83
2013 Q2	$1.04M	Buy	+29,025	New	+$1.03M	0.25%	86

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

Smithfield Trust's SNPS Position: Q1 2026 in Review

Smithfield Trust held its Synopsys (SNPS) position steady in Q1 2026 at 403 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #403.

Smithfield Trust first reported a position in SNPS in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.11M in Q4 2013. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

Smithfield Trust held 403 shares of Synopsys worth $160K as of Q1 2026.
Smithfield Trust left its Synopsys share count unchanged in Q1 2026.
Synopsys made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #403 holding.
Smithfield Trust first reported a position in Synopsys in Q2 2013 and has held it in 46 quarters since.
Smithfield Trust's Synopsys position peaked at $1.11M in Q4 2013.
1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.