Synopsys, Inc.
AT ˙ WBAG ˙ US8716071076
€ 427,00 ↑2,00 (0,47%)
2026-06-04
AKTIENPREIS
SecurityAT:SYNP / Synopsys, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership403 shares
Latest Disclosed Value $ 160
Smithfield Trust Co ownership in SYNP / Synopsys, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 403 shares of Synopsys, Inc. (AT:SYNP) valued at $136,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 403 shares of Synopsys, Inc.. The current value of the position is $172,081 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F SYNOPSYS COM 871607107 403 0 0.00 0 0.0070
2026-02-09 2025-12-31 13F SYNOPSYS COM 871607107 403 -130 -24.39 0 0.0084
2025-11-07 2025-09-30 13F SYNOPSYS COM 871607107 533 206 63.00 0 0.0118
2025-08-08 2025-06-30 13F SYNOPSYS COM 871607107 327 94 40.34 0 0.0079
2025-05-09 2025-03-31 13F SYNOPSYS COM 871607107 233 0 0.00 0 0.0050
2025-02-06 2024-12-31 13F SYNOPSYS COM 871607107 233 0 0.00 0 0.0056
2024-11-12 2024-09-30 13F SYNOPSYS COM 871607107 233 0 0.00 0 0.0058
2024-07-31 2024-06-30 13F SYNOPSYS COM 871607107 233 -9 -3.72 0 0.0073
2024-05-07 2024-03-31 13F SYNOPSYS COM 871607107 242 9 3.86 0 0.0074
2024-02-07 2023-12-31 13F SYNOPSYS COM 871607107 233 0 0.00 0 0.0067
2023-11-06 2023-09-30 13F SYNOPSYS COM 871607107 233 0 0.00 0 0.0066
2023-08-08 2023-06-30 13F SYNOPSYS COM 871607107 233 0 0.00 0 0.0061
2023-05-11 2023-03-31 13F SYNOPSYS COM 871607107 233 0 0.00 0 0.0058
2023-02-13 2022-12-31 13F SYNOPSYS COM 871607107 233 -128 -35.46 0 -100.00 0.0050
2022-11-14 2022-09-30 13F SYNOPSYS COM 871607107 361 -184 -33.76 110 -33.73 0.0079
2022-08-11 2022-06-30 13F SYNOPSYS COM 871607107 545 -16 -2.85 166 -11.23 0.0117
2022-05-16 2022-03-31 13F SYNOPSYS COM 871607107 561 89 18.86 187 7.47 0.0120
2022-02-14 2021-12-31 13F SYNOPSYS COM 871607107 472 0 0.00 174 24.29 0.0108
2021-11-12 2021-09-30 13F SYNOPSYS COM 871607107 472 239 102.58 140 118.75 0.0092
2021-07-26 2021-06-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 233 0 0.00 64 10.34 0.0042
2021-05-14 2021-03-31 13F SYNOPSYS INC COM COMMON STOCK 871607107 233 0 0.00 58 -3.33 0.0040
2021-02-12 2020-12-31 13F SYNOPSYS INC COM COMMON STOCK 871607107 233 24 11.48 60 33.33 0.0044
2020-11-16 2020-09-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 209 139 198.57 45 221.43 0.0037
2020-08-14 2020-06-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 70 0 0.00 14 55.56 0.0013
2020-05-05 2020-03-31 13F SYNOPSYS INC COM COMMON STOCK 871607107 70 0 0.00 9 -10.00 0.0009
2020-02-13 2019-12-31 13F SYNOPSYS INC COM COMMON STOCK 871607107 70 0 0.00 10 0.00 0.0009
2019-10-30 2019-09-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 70 0 0.00 10 11.11 0.0010
2019-08-06 2019-06-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 70 0 0.00 9 12.50 0.0009
2019-04-30 2019-03-31 13F SYNOPSYS INC COM COMMON STOCK 871607107 70 0 0.00 8 33.33 0.0009
2019-02-04 2018-12-31 13F SYNOPSYS INC COM COMMON STOCK 871607107 70 0 0.00 6 -14.29 0.0007
2018-11-06 2018-09-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 70 0 0.00 7 16.67 0.0008
2018-07-16 2018-06-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 70 0 0.00 6 0.00 0.0007
2018-05-10 2018-03-31 13F SYNOPSYS INC COM COMMON STOCK 871607107 70 0 0.00 6 0.00 0.0007
2018-02-02 2017-12-31 13F SYNOPSYS INC COM COMMON STOCK 871607107 70 70 6 0.0007
2016-07-29 2016-06-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 0 -11,759 -100.00 0 -100.00
2016-05-05 2016-03-31 13F SYNOPSYS INC COM COMMON STOCK 871607107 11,759 995 9.24 570 16.09 0.1109
2016-02-04 2015-12-31 13F SYNOPSYS INC COM COMMON STOCK 871607107 10,764 -381 -3.42 491 -4.66 0.1013
2015-11-05 2015-09-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 11,145 -1,135 -9.24 515 -17.20 0.1098
2015-07-24 2015-06-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 12,280 -4,453 -26.61 622 -19.74 0.1227
2015-05-06 2015-03-31 13F SYNOPSYS INC COM COMMON STOCK 871607107 16,733 16,733 0.00 775 0.1530
2015-02-02 2014-12-31 13F SYNOPSYS INC COM COMMON STOCK 871607107 0 -23,680 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 23,680 -770 -3.15 940 -0.95 0.1899
2014-07-16 2014-06-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 24,450 -1,520 -5.85 949 -4.81 0.1865
2014-05-06 2014-03-31 13F SYNOPSYS INC COM COMMON STOCK 871607107 25,970 -1,330 -4.87 997 -10.02 0.1990
2014-01-16 2013-12-31 13F SYNOPSYS INC COM COMMON STOCK 871607107 27,300 -1,425 -4.96 1,108 2.31 0.2248
2013-10-17 2013-09-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 28,725 -300 -1.03 1,083 4.34 0.2480
2013-07-23 2013-06-30 13F/A-1 SYNOPSYS INC COM COMMON STOCK 871607107 29,025 29,025 1,038 0.2483
2013-07-10 2013-06-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 29,025 29,025 1,039 0.0002
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.