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DAVENPORT & Co LLC SNPS Position History
Synopsys, Inc. • Technology
Quarters held
8
Latest value
$348K
Q3 2026
Peak value
$106.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $293K |
| Q4 2025 | $5.8M |
| Q4 2025 | $320K |
| Q1 2026 | $4.8M |
| Q2 2026 | $4.5M |
| Q3 2026 | $106.6M |
| Q3 2026 | $348K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $348K | 800 | — | — |
| Q3 2026 | $106.6M | 247.5K | — | — |
| Q2 2026 | $4.5M | 10.1K | — | — |
| Q1 2026 | $4.8M | 12.2K | — | — |
| Q4 2025 | $320K | 6.4K | — | — |
| Q4 2025 | $5.8M | 12.4K | — | — |
| Q3 2025 | $293K | 6.0K | — | — |
| Q3 2025 | $1.5M | 3.1K | — | — |
Other funds holding SNPS
$8.1B
$7.8B
$7.3B
$4.3B
$4.1B
$4.1B