SEC 13F Intelligence

Talbot Financial, LLC / SNPS

Talbot Financial, LLC’s Synopsys Inc Position

Does Talbot Financial, LLC own Synopsys Inc (SNPS)? Yes37.3K shares worth $15M (+1.24% of its 13F portfolio) as of Q1 2026, up from 35.4K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
37.3K
% of Portfolio
+1.24%
Quarters Held
14
currently held

Position History SNPS

Reported value by quarter
Q4 ’22: $6MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ2 ’23Q3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $13MQ2 ’24Q3 ’24: $12MQ4 ’24: $12MQ4 ’24Q1 ’25: $10MQ2 ’25: $15MQ2 ’25Q3 ’25: $18MQ4 ’25: $17MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.3K$15M+1.24%
Q4 202535.4K$17M+1.37%
Q3 202536.6K$18M+1.53%
Q2 202529.7K$15M+1.44%
Q1 202524.0K$10M+1.29%
Q4 202424.1K$12M+1.39%
Q3 202423.4K$12M+1.44%
Q2 202422.0K$13M+1.69%
Q1 202421.7K$12M+1.66%
Q4 202321.1K$11M+1.63%
Q3 202320.3K$9M+1.62%
Q2 202320.2K$9M+1.49%
Q1 202320.4K$8M+1.46%
Q4 202219.9K$6M+1.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Talbot Financial, LLC’s full portfolio or all institutional holders of SNPS.