Synopsys, Inc.
AT ˙ WBAG ˙ US8716071076
€ 412,50 ↓ -14,50 (-3,40%)
2026-06-05
AKTIENPREIS
SecurityAT:SYNP / Synopsys, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership7,599 shares
Latest Disclosed Value $ 3,012,851
Regions Financial Corp reports 9.17% decrease in ownership of SYNP / Synopsys, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 7,599 shares of Synopsys, Inc. (AT:SYNP) valued at $2,579,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,366 shares of Synopsys, Inc.. This represents a change in shares of -9.17% during the quarter. The current value of the position is $3,134,588 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)
2026-05-05 2026-03-31 13F SYNOPSYS COM 871607107 7,599 -767 -9.17 3,013 -23.34 0.0196
2026-01-27 2025-12-31 13F SYNOPSYS COM 871607107 8,366 -494 -5.58 3,930 -10.11 0.0252
2025-11-19 2025-09-30 13F/A-1 SYNOPSYS COM 871607107 8,860 4,108 86.45 4,371 79.43 0.0285
2025-11-19 2025-09-30 13F SYNOPSYS COM 871607107 8,860 4,108 4,371 0.0252
2025-07-29 2025-06-30 13F SYNOPSYS COM 871607107 4,752 889 23.01 2,436 47.10 0.0168
2025-05-08 2025-03-31 13F SYNOPSYS COM 871607107 3,863 -391 -9.19 1,657 -19.77 0.0123
2025-02-14 2024-12-31 13F Synopsys COM 871607107 4,254 -187 -4.21 2,065 -8.19 0.0152
2024-11-14 2024-09-30 13F Synopsys COM 871607107 4,441 -649 -12.75 2,249 -25.76 0.0162
2024-07-31 2024-06-30 13F Synopsys COM 871607107 5,090 -367 -6.73 3,029 -2.89 0.0230
2024-04-23 2024-03-31 13F Synopsys COM 871607107 5,457 -2,752 -33.52 3,119 -26.22 0.0237
2024-02-06 2023-12-31 13F Synopsys COM 871607107 8,209 -32 -0.39 4,227 11.74 0.0348
2023-11-01 2023-09-30 13F Synopsys COM 871607107 8,241 -340 -3.96 3,782 1.23 0.0340
2023-08-09 2023-06-30 13F Synopsys COM 871607107 8,581 186 2.22 3,736 124,433.33 0.0323
2023-05-12 2023-03-31 13F Synopsys COM 871607107 8,395 132 1.60 3 50.00 0.0291
2023-02-06 2022-12-31 13F Synopsys COM 871607107 8,263 -318 -3.71 3 -99.92 0.0242
2022-11-03 2022-09-30 13F Synopsys COM 871607107 8,581 432 5.30 2,621 5.90 0.0264
2022-07-25 2022-06-30 13F Synopsys COM 871607107 8,149 -1,093 -11.83 2,475 -19.64 0.0235
2022-04-25 2022-03-31 13F Synopsys COM 871607107 9,242 -100 -1.07 3,080 -10.54 0.0249
2022-01-31 2021-12-31 13F Synopsys COM 871607107 9,342 -5,811 -38.35 3,443 -24.11 0.0268
2021-11-04 2021-09-30 13F Synopsys COM 871607107 15,153 844 5.90 4,537 14.95 0.0392
2021-07-27 2021-06-30 13F Synopsys COM 871607107 14,309 38 0.27 3,947 11.62 0.0341
2021-06-02 2021-03-31 13F Synopsys COM 871607107 14,271 -3 -0.02 3,536 -4.43 0.0320
2021-02-05 2020-12-31 13F Synopsys COM 871607107 14,274 -1,132 -7.35 3,700 12.26 0.0357
2020-10-15 2020-09-30 13F Synopsys COM 871607107 15,406 -224 -1.43 3,296 8.14 0.0360
2020-07-27 2020-06-30 13F Synopsys COM 871607107 15,630 736 4.94 3,048 58.92 0.0355
2020-04-29 2020-03-31 13F Synopsys COM 871607107 14,894 281 1.92 1,918 -5.70 0.0255
2020-02-03 2019-12-31 13F Synopsys COM 871607107 14,613 2,058 16.39 2,034 18.05 0.0213
2019-10-24 2019-09-30 13F Synopsys COM 871607107 12,555 -55 -0.44 1,723 6.23 0.0191
2019-07-19 2019-06-30 13F Synopsys COM 871607107 12,610 -28 -0.22 1,622 11.48 0.0183
2019-04-19 2019-03-31 13F Synopsys COM 871607107 12,638 -223 -1.73 1,455 34.35 0.0168
2019-01-28 2018-12-31 13F Synopsys COM 871607107 12,861 485 3.92 1,083 -11.23 0.0135
2018-10-22 2018-09-30 13F Synopsys COM 871607107 12,376 514 4.33 1,220 20.20 0.0132
2018-07-26 2018-06-30 13F Synopsys COM 871607107 11,862 398 3.47 1,015 6.39 0.0115
2018-04-18 2018-03-31 13F Synopsys COM 871607107 11,464 -565 -4.70 954 -6.93 0.0107
2018-01-18 2017-12-31 13F Synopsys COM 871607107 12,029 -4 -0.03 1,025 5.78 0.0111
2017-10-23 2017-09-30 13F SYNOPSYS COMMON STOCK 871607107 12,033 -463 -3.71 969 6.37 0.0110
2017-07-31 2017-06-30 13F SYNOPSYS COMMON STOCK 871607107 12,496 -5 -0.04 911 1.11 0.0107
2017-05-02 2017-03-31 13F SYNOPSYS COMMON STOCK 871607107 12,501 -1,224 -8.92 901 11.51 0.0107
2017-02-03 2016-12-31 13F SYNOPSYS COMMON STOCK 871607107 13,725 -902 -6.17 808 -6.91 0.0099
2016-10-28 2016-09-30 13F SYNOPSYS COMMON STOCK 871607107 14,627 -705 -4.60 868 4.70 0.0112
2016-07-26 2016-06-30 13F SYNOPSYS COMMON STOCK 871607107 15,332 -1,357 -8.13 829 2.47 0.0107
2016-05-02 2016-03-31 13F SYNOPSYS COMMON STOCK 871607107 16,689 -2,778 -14.27 809 -8.90 0.0107
2016-01-29 2015-12-31 13F SYNOPSYS COMMON STOCK 871607107 19,467 -411 -2.07 888 -3.27 0.0119
2015-10-20 2015-09-30 13F SYNOPSYS COMMON STOCK 871607107 19,878 580 3.01 918 -6.13 0.0131
2015-07-14 2015-06-30 13F SYNOPSYS COMMON STOCK 871607107 19,298 712 3.83 978 13.59 0.0130
2015-04-23 2015-03-31 13F SYNOPSYS COMMON STOCK 871607107 18,586 -387 -2.04 861 4.36 0.0111
2015-01-21 2014-12-31 13F SYNOPSYS COMMON STOCK 871607107 18,973 152 0.81 825 10.44 0.0107
2014-10-27 2014-09-30 13F SYNOPSYS COMMON STOCK 871607107 18,821 -69 -0.37 747 1.91 0.0093
2014-07-23 2014-06-30 13F SYNOPSYS COMMON STOCK 871607107 18,890 49 0.26 733 1.24 0.0090
2014-04-17 2014-03-31 13F SYNOPSYS COMMON STOCK 871607107 18,841 3,778 25.08 724 18.49 0.0092
2014-01-27 2013-12-31 13F SYNOPSYS COMMON STOCK 871607107 15,063 3,768 33.36 611 43.43 0.0076
2013-10-18 2013-09-30 13F SYNOPSYS COMMON STOCK 871607107 11,295 4,291 61.26 426 69.72 0.0056
2013-08-02 2013-06-30 13F SYNOPSYS COM 871607107 7,004 7,004 251 0.0034
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.