Synopsys, Inc.
IT ˙ BIT ˙ US8716071076
423,50 € ↓ -2,50 (-0,59%)
2026-06-04
AKTIENPREIS
SecurityIT:1SNPS / Synopsys, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,828 shares
Latest Disclosed Value $ 724,666
Advisory Services Network, LLC reports 7.28% increase in ownership of 1SNPS / Synopsys, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,828 shares of Synopsys, Inc. (IT:1SNPS) valued at $608,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,704 shares of Synopsys, Inc.. This represents a change in shares of 7.28% during the quarter. The current value of the position is $774,158 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)
2026-05-15 2026-03-31 13F SYNOPSYS Stock 871607107 1,828 124 7.28 725 -9.50 0.0067
2026-02-17 2025-12-31 13F SYNOPSYS Stock 871607107 1,704 -600 -26.04 801 -29.58 0.0113
2025-11-18 2025-09-30 13F SYNOPSYS Stock 871607107 2,304 496 27.43 1,137 -0.79 0.0167
2025-08-19 2025-06-30 13F SYNOPSYS Stock 871607107 1,808 1,808 1,145 0.0184
2025-05-15 2025-03-31 13F SYNOPSYS Stock 871607107 0 -426 -100.00 0 -100.00
2025-02-13 2024-12-31 13F SYNOPSYS Stock 871607107 426 -1,372 -76.31 207 -80.75 0.0039
2024-11-14 2024-09-30 13F SYNOPSYS Stock 871607107 1,798 0 0.00 1,070 0.00 0.0221
2024-08-13 2024-06-30 13F SYNOPSYS Stock 871607107 1,798 -881 -32.89 1,070 -30.07 0.0221
2024-05-06 2024-03-31 13F SYNOPSYS Stock 871607107 2,679 -1,283 -32.38 1,531 -25.00 0.0340
2024-02-09 2023-12-31 13F SYNOPSYS Stock 871607107 3,962 422 11.92 2,040 25.62 0.0499
2023-11-14 2023-09-30 13F SYNOPSYS Stock 871607107 3,540 1,130 46.89 1,625 54.81 0.0436
2023-08-09 2023-06-30 13F SYNOPSYS Stock 871607107 2,410 47 1.99 1,049 15.02 0.0280
2023-05-17 2023-03-31 13F SYNOPSYS Stock 871607107 2,363 1,826 340.04 913 433.33 0.0253
2023-02-13 2022-12-31 13F SYNOPSYS Stock 871607107 537 -199 -27.04 171 -24.00 0.0053
2022-11-14 2022-09-30 13F SYNOPSYS Stock 871607107 736 736 225 0.0079
2022-08-02 2022-06-30 13F SYNOPSYS Stock 871607107 0 -704 -100.00 0 -100.00
2022-05-23 2022-03-31 13F SYNOPSYS Stock 871607107 704 -3,032 -81.16 234 -82.99 0.0069
2022-02-14 2021-12-31 13F SYNOPSYS Stock 871607107 3,736 -433 -10.39 1,376 10.26 0.0396
2021-11-05 2021-09-30 13F SYNOPSYS Stock 871607107 4,169 -1,627 -28.07 1,248 -21.90 0.0397
2021-08-12 2021-06-30 13F SYNOPSYS Stock 871607107 5,796 -1,181 -16.93 1,598 -7.58 0.0504
2021-05-24 2021-03-31 13F SYNOPSYS Stock 871607107 6,977 1,386 24.79 1,729 19.24 0.0642
2021-02-09 2020-12-31 13F SYNOPSYS Stock 871607107 5,591 5,259 1,584.04 1,450 1,942.25 0.0582
2020-11-16 2020-09-30 13F SYNOPSYS Stock 871607107 332 332 71 0.0033
2020-08-10 2020-06-30 13F SYNOPSYS Stock 871607107 0 -151 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SYNOPSYS Stock 871607107 151 1 0.67 19 -5.00 0.0012
2020-02-04 2019-12-31 13F SYNOPSYS Stock 871607107 150 50 50.00 20 53.85 0.0011
2019-11-04 2019-09-30 13F SYNOPSYS Stock 871607107 100 0 0.00 13 0.00 0.0008
2019-08-01 2019-06-30 13F SYNOPSYS Stock 871607107 100 100 13 0.0008
2019-05-20 2019-03-31 13F SYNOPSYS Stock 871607107 0 -38 -100.00 0 -100.00
2019-02-15 2018-12-31 13F SYNOPSYS Stock 871607107 38 -302 -88.82 3 -91.18 0.0003
2018-11-02 2018-09-30 13F SYNOPSYS Stock 871607107 340 -11 -3.13 34 3.03 0.0025
2018-07-27 2018-06-30 13F SYNOPSYS Stock 871607107 351 11 3.24 33 17.86 0.0025
2018-04-23 2018-03-31 13F SYNOPSYS Stock 871607107 340 201 144.60 28 133.33 0.0022
2018-02-08 2017-12-31 13F SYNOPSYS Stock 871607107 139 139 12 0.0010
2017-04-28 2017-03-31 13F SYNOPSYS Stock 871607107 0 -941 -100.00 0 -100.00
2016-10-07 2016-09-30 13F SYNOPSYS Stock 871607107 941 459 95.23 56 115.38 0.0105
2016-07-27 2016-06-30 13F SYNOPSYS Stock 871607107 482 36 8.07 26 18.18 0.0059
2016-04-21 2016-03-31 13F SYNOPSYS Stock 871607107 446 364 443.90 22 450.00 0.0060
2016-01-27 2015-12-31 13F SYNOPSYS INC COM Stock 871607107 82 0 0.00 4 0.00 0.0013
2015-10-01 2015-09-30 13F SYNOPSYS INC COM Stock 871607107 82 2 2.50 4 0.00 0.0012
2015-07-02 2015-06-30 13F SYNOPSYS INC COM Stock 871607107 80 80 4 0.0012
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.