Synopsys, Inc.
AT ˙ WBAG ˙ US8716071076
€ 427,00 ↑2,00 (0,47%)
2026-06-04
AKTIENPREIS
SecurityAT:SYNP / Synopsys, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership71,610 shares
Latest Disclosed Value $ 28,391,986
Creative Planning reports 1.96% increase in ownership of SYNP / Synopsys, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 71,610 shares of Synopsys, Inc. (AT:SYNP) valued at $24,304,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,230 shares of Synopsys, Inc.. This represents a change in shares of 1.96% during the quarter. The current value of the position is $30,577,470 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SYNOPSYS COM 871607107 71,610 1,380 1.96 28,392 -13.94 0.0193
2026-02-17 2025-12-31 13F SYNOPSYS COM 871607107 70,230 -7,494 -9.64 32,988 -13.98 0.0236
2025-11-14 2025-09-30 13F SYNOPSYS COM 871607107 77,724 44,247 132.17 38,348 123.43 0.0293
2025-08-08 2025-06-30 13F SYNOPSYS COM 871607107 33,477 9,348 38.74 17,163 65.87 0.0147
2025-05-15 2025-03-31 13F SYNOPSYS COM 871607107 24,129 1,967 8.88 10,348 -3.80 0.0097
2025-02-14 2024-12-31 13F SYNOPSYS COM 871607107 22,162 3,771 20.50 10,756 15.51 0.0105
2024-10-11 2024-09-30 13F SYNOPSYS COM 871607107 18,391 -317 -1.69 9,313 -16.35 0.0092
2024-08-15 2024-06-30 13F SYNOPSYS COM 871607107 18,708 2,703 16.89 11,132 21.71 0.0119
2024-05-13 2024-03-31 13F SYNOPSYS COM 871607107 16,005 2,098 15.09 9,147 27.72 0.0101
2024-02-14 2023-12-31 13F SYNOPSYS COM 871607107 13,907 1,817 15.03 7,161 29.05 0.0133
2023-11-16 2023-09-30 13F SYNOPSYS COM 871607107 12,090 1,071 9.72 5,549 15.68 0.0074
2023-07-21 2023-06-30 13F SYNOPSYS COM 871607107 11,019 -11,154 -50.30 4,798 -43.99 0.0064
2023-05-15 2023-03-31 13F SYNOPSYS COM 871607107 22,173 10,493 89.84 8,564 129.66 0.0123
2023-02-10 2022-12-31 13F SYNOPSYS COM 871607107 11,680 -2,156 -15.58 3,729 -11.78 0.0056
2022-11-03 2022-09-30 13F SYNOPSYS COM 871607107 13,836 -92 -0.66 4,227 -0.07 0.0073
2022-08-15 2022-06-30 13F SYNOPSYS COM 871607107 13,928 3,736 36.66 4,230 24.56 0.0070
2022-05-16 2022-03-31 13F SYNOPSYS COM 871607107 10,192 4,410 76.27 3,396 59.36 0.0053
2022-02-11 2021-12-31 13F SYNOPSYS COM 871607107 5,782 130 2.30 2,131 25.95 0.0034
2021-11-10 2021-09-30 13F SYNOPSYS COM 871607107 5,652 2,371 72.26 1,692 86.96 0.0030
2021-08-04 2021-06-30 13F SYNOPSYS COM 871607107 3,281 -1,211 -26.96 905 -18.69 0.0016
2021-04-30 2021-03-31 13F CreativePlanning COM 871607107 4,492 1,470 48.64 1,113 42.15 0.0022
2021-01-29 2020-12-31 13F SYNOPSYS COM 871607107 3,022 98 3.35 783 25.08 0.0017
2020-11-05 2020-09-30 13F SYNOPSYS COM 871607107 2,924 340 13.16 626 24.21 0.0016
2020-07-23 2020-06-30 13F SYNOPSYS COM 871607107 2,584 -98 -3.65 504 46.09 0.0015
2020-05-05 2020-03-31 13F SYNOPSYS COM 871607107 2,682 37 1.40 345 -6.25 0.0012
2020-01-30 2019-12-31 13F SYNOPSYS COM 871607107 2,645 -253 -8.73 368 -7.54 0.0011
2019-11-01 2019-09-30 13F SYNOPSYS COM 871607107 2,898 319 12.37 398 19.88 0.0013
2019-07-26 2019-06-30 13F SYNOPSYS COM 871607107 2,579 505 24.35 332 38.91 0.0011
2019-04-24 2019-03-31 13F SYNOPSYS COM 871607107 2,074 2,074 239 0.0009
2017-10-17 2017-09-30 13F SYNOPSYS COM 871607107 0 -990 -100.00 0 -100.00
2017-07-12 2017-06-30 13F SYNOPSYS COM 871607107 990 163 19.71 72 20.00 0.0004
2017-04-07 2017-03-31 13F SYNOPSYS COM 871607107 827 -1,120 -57.52 60 -47.83 0.0003
2017-01-09 2016-12-31 13F SYNOPSYS COM 871607107 1,947 63 3.34 115 2.68 0.0007
2016-10-12 2016-09-30 13F SYNOPSYS COM 871607107 1,884 276 17.16 112 28.74 0.0007
2016-07-12 2016-06-30 13F SYNOPSYS COM 871607107 1,608 1,218 312.31 87 357.89 0.0006
2016-04-08 2016-03-31 13F SYNOPSYS COM 871607107 390 0 0.00 19 5.56 0.0001
2016-01-11 2015-12-31 13F SYNOPSYS COM 871607107 390 0 0.00 18 0.00 0.0001
2015-10-09 2015-09-30 13F SYNOPSYS COM 871607107 390 390 0.00 18 0.0002
2015-07-09 2015-06-30 13F SYNOPSYS COM 871607107 0 -390 -100.00 0 -100.00
2015-04-13 2015-03-31 13F SYNOPSYS COM 871607107 390 390 0.00 18 0.0002
2015-01-29 2014-12-31 13F SYNOPSYS COM 871607107 0 -931 -100.00 0 -100.00
2014-10-10 2014-09-30 13F SYNOPSYS COM 871607107 931 306 48.96 37 54.17 0.0004
2014-08-20 2014-06-30 13F SYNOPSYS COM 871607107 625 625 24 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.