SNPS — SYNOPSYS INC

Ownership history in DAVIS-REA LTD.  ·  42 quarters on record

This page tracks every 13F SEC filing in which DAVIS-REA LTD. reported a position in SYNOPSYS INC (SNPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.28% (2024 Q3)
Avg. % of fund
3.26%
First filed
2009 Q4
Last filed
2025 Q4
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 30,889 -4,994 -13.9% 3.63% $14.5M $469.72
2025 Q3 ADDED 35,883 +11,940 +49.9% 4.30% $17.7M $493.39
2025 Q2 ADDED 23,943 +75 +0.3% 3.05% $12.3M $512.68
2025 Q1 REDUCED 23,868 -4,610 -16.2% 2.73% $10.2M $428.85
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SNPS price (monthly, adj. close)

Other funds also holding SNPS

As of 2025 Q4 — sorted by position size

Aspex Management (HK) Ltd 3Y 20.2% NVIDIA CORP 17.28% Monolith Management Ltd 16.46% HCEP Management Ltd 3Y 10.84% Fourier Capital Management Ltd 10.77% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 10.64% Coalescence Partners Investment Management, LP 8.29% Capstone Capital Management Ltd 7.32% Maytree Asset Management Ltd 3Y 7.28% Robocap Asset Management Ltd 6.82%
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