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 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 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

Summit Trail Advisors's SNPS Position: Q1 2026 in Review

Summit Trail Advisors increased its Synopsys (SNPS) stake by 33% in Q1 2026, buying an estimated $770K and bringing the position to 6,834 shares worth $2.71M. The position accounts for 0.04% of the portfolio, ranked #348.

Summit Trail Advisors first reported a position in SNPS in Q4 2017 and has held it in 11 quarters since. The position peaked at $3.07M in Q3 2025. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

Summit Trail Advisors held 6,834 shares of Synopsys worth $2.71M as of Q1 2026.
Summit Trail Advisors bought 1,704 Synopsys shares in Q1 2026, an estimated $770K.
Synopsys made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #348 holding.
Summit Trail Advisors first reported a position in Synopsys in Q4 2017 and has held it in 11 quarters since.
Summit Trail Advisors's Synopsys position peaked at $3.07M in Q3 2025.
1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.