Talbot Financial
SNPS icon

Talbot Financial’s Synopsys SNPS Stock Holding History

Talbot Financial’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
Q3 		$16.7M Sell
38,418
-81
-0.2% -$33K 1.2% 29
2026
Q2 		$17.2M Buy
38,499
+1,248
+3% +$587K 1.26% 25
2026
Q1 		$14.8M Buy
37,251
+1,833
+5% +$829K 1.24% 30
2025
Q4 		$16.6M Sell
35,418
-1,169
-3% -$519K 1.37% 28
2025
Q3 		$18.1M Buy
36,587
+6,917
+23% +$3.91M 1.53% 28
2025
Q2 		$15.2M Buy
29,670
+5,648
+24% +$2.63M 1.44% 28
2025
Q1 		$10.3M Sell
24,022
-61
-0.3% -$29.6K 1.29% 31
2024
Q4 		$11.7M Buy
24,083
+728
+3% +$381K 1.39% 30
2024
Q3 		$11.8M Buy
23,355
+1,370
+6% +$735K 1.44% 26
2024
Q2 		$13.1M Buy
21,985
+325
+2% +$184K 1.69% 20
2024
Q1 		$12.4M Buy
21,660
+572
+3% +$315K 1.66% 22
2023
Q4 		$10.9M Buy
21,088
+830
+4% +$424K 1.63% 23
2023
Q3 		$9.3M Buy
20,258
+87
+0.4% +$38.9K 1.62% 22
2023
Q2 		$8.78M Sell
20,171
-214
-1% -$86.2K 1.49% 24
2023
Q1 		$7.87M Buy
20,385
+446
+2% +$159K 1.46% 28
2022
Q4 		$6.37M Buy
+19,939
New +$6.24M 1.31% 33

Other funds holding SNPS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Quintet Private Bank (Europe)
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Talbot Financial's SNPS Position: Q3 2026 in Review

Talbot Financial reduced its Synopsys (SNPS) stake by 0.21% in Q3 2026, selling an estimated $33K and leaving 38,418 shares worth $16.7M. The position accounts for 1.2% of the portfolio, ranked #29.

Talbot Financial first reported a position in SNPS in Q4 2022 and has held it in 16 quarters since. The position peaked at $18.1M in Q3 2025. 228 funds tracked by Wall St. Rank hold SNPS as of Q3 2026.

  • Talbot Financial held 38,418 shares of Synopsys worth $16.7M as of Q3 2026.
  • Talbot Financial sold 81 Synopsys shares in Q3 2026, an estimated $33K.
  • Synopsys made up 1.2% of Talbot Financial's portfolio in Q3 2026, its #29 holding.
  • Talbot Financial first reported a position in Synopsys in Q4 2022 and has held it in 16 quarters since.
  • Talbot Financial's Synopsys position peaked at $18.1M in Q3 2025.
  • 228 funds tracked by Wall St. Rank held Synopsys as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.