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Affinity Capital Advisors, LLC

SEC CIK
0001810023
Latest filing
Jul 8, 2026

SNPS holding history

Synopsys Inc in every 13F filed by Affinity Capital Advisors, 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)
1,594
Value
$705.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SNPS by Affinity Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,594$705.0K0.1%−115−6.7%ReducedHolders
Q1 20261,709$677.6K0.1%−106−5.8%ReducedHolders
Q4 20251,815$852.5K0.1%+121+7.1%AddedHolders
Q3 20251,694$798.1K0.1%−706−29.4%ReducedHolders
Q2 20252,400$1.23M0.2%−775−24.4%ReducedHolders
Q1 20253,175$1.34M0.3%+65+2.1%AddedHolders
Q4 20243,110$1.52M0.3%−510−14.1%ReducedHolders
Q3 20243,620$1.83M0.4%00.0%UnchangedHolders
Q2 20243,620$2.15M0.5%−831−18.7%ReducedHolders
Q1 20244,451$2.54M0.6%00.0%UnchangedHolders
Q4 20234,451$2.29M0.6%−1,836−29.2%ReducedHolders
Q3 20236,287$2.89M0.8%00.0%UnchangedHolders
Q2 20236,287$2.74M0.7%−1,660−20.9%ReducedHolders
Q1 20237,947$3.07M1.0%00.0%UnchangedHolders
Q4 20227,947$2.54M0.9%00.0%UnchangedHolders
Q3 20227,947$2.43M0.8%−1,261−13.7%ReducedHolders
Q2 20229,208$2.80M1.0%00.0%UnchangedHolders
Q1 20229,208$3.07M1.0%00.0%UnchangedHolders
Q4 20219,208$3.39M1.0%00.0%UnchangedHolders
Q3 20219,208$2.76M0.9%−2,930−24.1%ReducedHolders
Q2 202112,138$3.35M1.1%00.0%UnchangedHolders
Q1 202112,138$3.01M1.1%––Holders

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