Versant Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $132K | Sell |
304
-408
| -57% | -$166K | 0.01% | 801 |
|
|
2026
Q2 | $318K | Sell |
712
-172
| -19% | -$80.9K | 0.03% | 443 |
|
|
2026
Q1 | $350K | Buy |
884
+811
| +1,111% | +$367K | 0.03% | 379 |
|
|
2025
Q4 | $34.3K | Buy |
73
+6
| +9% | +$2.66K | ﹤0.01% | 1306 |
|
|
2025
Q3 | $33.1K | Buy |
67
+16
| +31% | +$9.04K | ﹤0.01% | 1275 |
|
|
2025
Q2 | $26.1K | Buy |
+51
| New | +$23.8K | ﹤0.01% | 1371 |
|
|
2025
Q1 | – | Sell |
-113
| Closed | -$54.8K | – | 2614 |
|
|
2024
Q4 | $54.8K | Buy |
113
+59
| +109% | +$30.8K | 0.01% | 549 |
|
|
2024
Q3 | $27.3K | Sell |
54
-20
| -27% | -$10.7K | 0.01% | 677 |
|
|
2024
Q2 | $44K | Buy |
74
+49
| +196% | +$27.7K | 0.01% | 421 |
|
|
2024
Q1 | $14.3K | Hold |
25
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $12.9K | Sell |
25
-6
| -19% | -$3.07K | ﹤0.01% | 651 |
|
|
2023
Q3 | $14.2K | Hold |
31
| – | – | ﹤0.01% | 598 |
|
|
2023
Q2 | $13.5K | Buy |
31
+4
| +15% | +$1.61K | ﹤0.01% | 655 |
|
|
2023
Q1 | $10.4K | Buy |
27
+9
| +50% | +$3.22K | ﹤0.01% | 698 |
|
|
2022
Q4 | $5.75K | Hold |
18
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $5K | Hold |
18
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $6K | Hold |
18
| – | – | ﹤0.01% | 843 |
|
|
2021
Q4 | $7K | Hold |
18
| – | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 913 |
|
|
2021
Q2 | $5K | Hold |
18
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $4K | Hold |
18
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q4 | $4K | Hold |
18
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $2K | Sell |
18
-17
| -49% | -$2.42K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q2 | $4K | Buy |
35
+32
| +1,067% | +$3.85K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q1 | $0 | Buy |
+3
| New | +$264 | ﹤0.01% | 1636 |
|
Other funds holding SNPS
Versant Capital Management's SNPS Position: Q3 2026 in Review
Versant Capital Management reduced its Synopsys (SNPS) stake by 57% in Q3 2026, selling an estimated $166K and leaving 304 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #801.
Versant Capital Management first reported a position in SNPS in Q1 2018 and has held it in 34 quarters since. The position peaked at $350K in Q1 2026. 720 funds tracked by Wall St. Rank hold SNPS as of Q3 2026.
- Versant Capital Management held 304 shares of Synopsys worth $132K as of Q3 2026.
- Versant Capital Management sold 408 Synopsys shares in Q3 2026, an estimated $166K.
- Synopsys made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #801 holding.
- Versant Capital Management first reported a position in Synopsys in Q1 2018 and has held it in 34 quarters since.
- Versant Capital Management's Synopsys position peaked at $350K in Q1 2026.
- 720 funds tracked by Wall St. Rank held Synopsys as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.