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Graybill Bartz & Assoc Ltd

SEC CIK
0001252007
Latest filing
Aug 17, 2026

SNPS holding history

Synopsys Inc in every 13F filed by Graybill Bartz & Assoc Ltd, 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)
16,814
Value
$7.50M
% of portfolio
2.0%
Quarters held
21
Since Q1 2021
Holdings of SNPS by Graybill Bartz & Assoc Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,814$7.50M2.0%−90−0.5%ReducedHolders
Q1 202616,904$6.70M2.0%+1,559+10.2%AddedHolders
Q4 202515,345$7.21M2.1%+44+0.3%AddedHolders
Q3 202515,301$7.55M2.3%+150+1.0%AddedHolders
Q2 202515,151$7.77M2.5%+342+2.3%AddedHolders
Q1 202514,809$6.35M2.2%–No prior filingHolders
Q4 2024––––Not filedHolders
Q3 202414,251$7.22M2.7%+320+2.3%AddedHolders
Q2 202413,931$8.29M3.4%−90−0.6%ReducedHolders
Q1 202414,021$8.01M3.4%−234−1.6%ReducedHolders
Q4 202314,255$7.34M3.2%−353−2.4%ReducedHolders
Q3 202314,608$6.70M3.3%−187−1.3%ReducedHolders
Q2 202314,795$6.44M3.1%−27−0.2%ReducedHolders
Q1 202314,822$5.72M2.9%−313−2.1%ReducedHolders
Q4 202215,135$4.83M2.6%+121+0.8%AddedHolders
Q3 202215,014$4.59M2.7%−222−1.5%ReducedHolders
Q2 202215,236$4.63M2.6%−5,152−25.3%ReducedHolders
Q1 202220,388$6.79M3.3%+554+2.8%AddedHolders
Q4 202119,834$7.31M3.3%−13−0.1%ReducedHolders
Q3 202119,847$5.94M2.9%−692−3.4%ReducedHolders
Q2 202120,539$5.66M2.8%−18−0.1%ReducedHolders
Q1 202120,557$5.09M2.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.