SYNOPSYS INC · CUSIP 871607107 · CIK 1475940
As of 2026-06-30, MONTRUSCO BOLTON INVESTMENTS INC. reported 202.77K SNPS (shares), valued at $90.45M, or 1.40% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 27.92%; reported value decreased 16.84%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.40% | 202,769 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.65% | 281,301 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.59% | 451,599 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.01% | 537,155 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.32% | 416,518 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.64% | 297,557 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.64% | 297,557 | $124.73M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.32% | 416,518 | $209.34M | Shares increased 39.98%; reported value increased 67.84%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 3.01% | 537,155 | $258.56M | Shares increased 28.96%; reported value increased 23.51%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.59% | 451,599 | $207.59M | Shares decreased 15.93%; reported value decreased 19.71%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.65% | 281,301 | $108.77M | Shares decreased 37.71%; reported value decreased 47.60%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.40% | 202,769 | $90.45M | Shares decreased 27.92%; reported value decreased 16.84%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.