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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
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 $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Talbot Financial's SNPS Position: Q2 2026 in Review

Talbot Financial increased its Synopsys (SNPS) stake by 3.4% in Q2 2026, buying an estimated $587K and bringing the position to 38,499 shares worth $17.2M. The position accounts for 1.26% of the portfolio, ranked #25.

Talbot Financial first reported a position in SNPS in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.1M in Q3 2025. 180 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Talbot Financial held 38,499 shares of Synopsys worth $17.2M as of Q2 2026.
  • Talbot Financial bought 1,248 Synopsys shares in Q2 2026, an estimated $587K.
  • Synopsys made up 1.26% of Talbot Financial's portfolio in Q2 2026, its #25 holding.
  • Talbot Financial first reported a position in Synopsys in Q4 2022 and has held it in 15 quarters since.
  • Talbot Financial's Synopsys position peaked at $18.1M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.