Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
SNPS holding history
Synopsys Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SNPS overviewAll 13F holders of SNPSFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,051
- Value
- $4.48M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,051 | $4.48M | <0.1% | −2,152−17.6% | Reduced | Holders |
| Q1 2026 | 12,203 | $4.84M | <0.1% | −241−1.9% | Reduced | Holders |
| Q4 2025 | 12,444 | $5.85M | <0.1% | +9,370+304.8% | Added | Holders |
| Q3 2025 | 3,074 | $1.52M | <0.1% | +398+14.9% | Added | Holders |
| Q2 2025 | 2,676 | $1.37M | <0.1% | −304−10.2% | Reduced | Holders |
| Q1 2025 | 2,980 | $1.28M | <0.1% | +459+18.2% | Added | Holders |
| Q4 2024 | 2,521 | $1.22M | <0.1% | +70+2.9% | Added | Holders |
| Q3 2024 | 2,451 | $1.24M | <0.1% | +57+2.4% | Added | Holders |
| Q2 2024 | 2,394 | $1.42M | <0.1% | +183+8.3% | Added | Holders |
| Q1 2024 | 2,211 | $1.26M | <0.1% | +828+59.9% | Added | Holders |
| Q4 2023 | 1,383 | $712.1K | <0.1% | +929+204.6% | Added | Holders |
| Q3 2023 | 454 | $208.4K | <0.1% | +454 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −538−100.0% | Sold out | Holders |
| Q1 2023 | 538 | $207.8K | <0.1% | +538 | New | Holders |