Montrusco Bolton Investments 13F: Cuts SNPS Stake by $21M

Montrusco Bolton Investments has reduced its stake in Synopsys, Inc. (NasdaqGS: SNPS) by 24.1%, according to its latest 13F filing with the SEC. The investment firm cut its holdings by 49,047 shares, now owning 153,722 shares valued at approximately $66.9 million as of the filing period.

What Changed in Montrusco Bolton's Synopsys Position

Montrusco Bolton Investments decided to trim its holdings in Synopsys, Inc., moving from 202,769 shares to 153,722 shares. This represents a decrease of 24.1% in its position, reflecting a strategic adjustment in its portfolio.

Synopsys, Inc. Stock Down 5.9%

As of Friday, shares of Synopsys, Inc. were trading on the NasdaqGS. The company is valued at about $77 billion, with a P/E ratio of 70.01 and a forward P/E of 22.93. Synopsys has a beta of 1.227, indicating its stock is somewhat more volatile than the market. Over the past 52 weeks, the stock has ranged from $362.55 to $539.48. Its 50-day moving average is $401.29, while the 200-day moving average stands at $446.24. The company maintains a current ratio of 1.34 and a quick ratio of 1.17, with a debt-to-equity ratio of 34.80.

Recent Earnings

Synopsys reported revenue of approximately $9.4 billion, with a robust growth rate of 42.4%. The company's net margin is 11.4%, and it has a return on equity of 3.66%. Synopsys is set to release its next earnings report on December 9, 2026.

About Synopsys, Inc.

Synopsys, Inc. is a leader in the technology sector, specializing in software solutions for the semiconductor and electronics industries. Headquartered in Sunnyvale, California, the company operates in two main segments: Design Automation and Design IP. Synopsys provides a range of products including digital and custom IC design solutions, verification solutions, and FPGA design products. The company is led by CEO Mr. Sassine Ghazi and employs around 28,000 people.

Bottom Line

Montrusco Bolton Investments' decision to reduce its holdings in Synopsys, Inc. by 24.1% is a notable change in its investment strategy. Investors often track such filings to gauge institutional sentiment, though it's important to remember that 13F filings reflect past positions and may not represent current holdings. Synopsys continues to be a major player in the tech industry, with strong revenue growth and a solid financial foundation.