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Summit Trail Advisors’s Synopsys SNPS Stock Holding History

Summit Trail Advisors’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 		$3.12M Buy
6,998
+164
+2% +$77.1K 0.04% 349
2026
Q1 		$2.71M Buy
6,834
+1,704
+33% +$770K 0.04% 348
2025
Q4 		$2.41M Sell
5,130
-1,092
-18% -$485K 0.04% 312
2025
Q3 		$3.07M Buy
6,222
+5,174
+494% +$2.92M 0.04% 246
2025
Q2 		$537K Buy
+1,048
New +$488K 0.01% 708
2024
Q4 		– Sell
-774
Closed -$392K – 707
2024
Q3 		$392K Sell
774
-287
-27% -$154K 0.01% 465
2024
Q2 		$631K Buy
1,061
+291
+38% +$165K 0.02% 328
2024
Q1 		$440K Buy
770
+68
+10% +$37.4K 0.01% 364
2023
Q4 		$361K Sell
702
-47
-6% -$24K 0.01% 354
2023
Q3 		$344K Buy
749
+57
+8% +$25.5K 0.01% 347
2023
Q2 		$301K Buy
+692
New +$279K 0.01% 372
2018
Q1 		– Sell
-262
Closed -$24K – 1471
2017
Q4 		$24K Buy
+262
New +$22.7K ﹤0.01% 999

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

Summit Trail Advisors's SNPS Position: Q2 2026 in Review

Summit Trail Advisors increased its Synopsys (SNPS) stake by 2.4% in Q2 2026, buying an estimated $77.1K and bringing the position to 6,998 shares worth $3.12M. The position accounts for 0.04% of the portfolio, ranked #349.

Summit Trail Advisors first reported a position in SNPS in Q4 2017 and has held it in 12 quarters since. 1,448 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Summit Trail Advisors held 6,998 shares of Synopsys worth $3.12M as of Q2 2026.
  • Summit Trail Advisors bought 164 Synopsys shares in Q2 2026, an estimated $77.1K.
  • Synopsys made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #349 holding.
  • Summit Trail Advisors first reported a position in Synopsys in Q4 2017 and has held it in 12 quarters since.
  • 1,448 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.