Davis-Rea Ltd.’s Synopsys Inc Position
Does Davis-Rea Ltd. own Synopsys Inc (SNPS)? Yes — 28.2K shares worth $11M (+2.92% of its 13F portfolio) as of Q1 2026, down from 30.9K shares the prior filed quarter.
Position Value
$11M
Q1 2026
Shares
28.2K
% of Portfolio
+2.92%
Quarters Held
29
currently held
Position History SNPS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 28.2K | $11M | +2.92% |
| Q4 2025 | 30.9K | $15M | +3.63% |
| Q3 2025 | 35.9K | $18M | +4.30% |
| Q2 2025 | 23.9K | $12M | +3.05% |
| Q1 2025 | 23.9K | $10M | +2.73% |
| Q4 2024 | 28.5K | $14M | +7.00% |
| Q3 2024 | 37.6K | $19M | +8.28% |
| Q2 2024 | 11.6K | $7M | +3.44% |
| Q1 2024 | 15.7K | $9M | +4.10% |
| Q4 2023 | 16.1K | $8M | +4.24% |
| Q3 2023 | 10.9K | $5M | +2.72% |
| Q2 2023 | 11.1K | $5M | +2.71% |
| Q1 2023 | 7.1K | $3M | +1.66% |
| Q4 2022 | 9.2K | $2,944 | +1.84% |
| Q3 2022 | 10.2K | $3M | +2.01% |
| Q2 2022 | 30.8K | $9M | +2.78% |
| Q1 2022 | 29.2K | $8M | +3.80% |
| Q4 2021 | 18.2K | $7M | +3.12% |
| Q3 2021 | 18.4K | $6M | +2.70% |
| Q2 2021 | 18.4K | $5M | +2.51% |
| Q1 2021 | 18.3K | $5M | +2.43% |
| Q4 2020 | 17.7K | $5M | +2.58% |
| Q3 2020 | 17.7K | $4M | +2.54% |
| Q2 2020 | 19.9K | $4M | +2.96% |
| Q1 2020 | 20.1K | $3M | +2.50% |
| Q4 2019 | 20.1K | $3M | +1.91% |
| Q3 2019 | 19.5K | $3M | +1.96% |
| Q2 2019 | 19.7K | $3M | +1.46% |
| Q1 2019 | 17.8K | $2M | +1.21% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis-Rea Ltd.’s full portfolio or all institutional holders of SNPS.