Synopsys, Inc.
IT ˙ BIT ˙ US8716071076
423,50 € ↓ -2,50 (-0,59%)
2026-06-04
AKTIENPREIS
SecurityIT:1SNPS / Synopsys, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership20,896 shares
Latest Disclosed Value $ 8,284,625
Captrust Financial Advisors reports 89.62% increase in ownership of 1SNPS / Synopsys, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 20,896 shares of Synopsys, Inc. (IT:1SNPS) valued at $6,954,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,020 shares of Synopsys, Inc.. This represents a change in shares of 89.62% during the quarter. The current value of the position is $8,849,456 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)
2026-05-14 2026-03-31 13F SYNOPSYS INC COM Stock 871607107 20,896 9,876 89.62 8,285 60.05 0.0143
2026-02-17 2025-12-31 13F SYNOPSYS INC COM Stock 871607107 11,020 4,198 61.54 5,176 53.77 0.0098
2025-11-19 2025-09-30 13F SYNOPSYS INC COM Stock 871607107 6,822 869 14.60 3,366 10.32 0.0069
2025-08-15 2025-06-30 13F SYNOPSYS INC COM Stock 871607107 5,953 1,421 31.35 3,052 57.03 0.0068
2025-05-15 2025-03-31 13F SYNOPSYS INC COM Stock 871607107 4,532 -1,097 -19.49 1,943 -28.88 0.0049
2025-02-14 2024-12-31 13F SYNOPSYS INC COM Stock 871607107 5,629 635 12.72 2,732 8.03 0.0078
2024-11-14 2024-09-30 13F SYNOPSYS INC COM Stock 871607107 4,994 374 8.10 2,529 -8.00 0.0075
2024-08-15 2024-06-30 13F SYNOPSYS INC COM Stock 871607107 4,620 -235 -4.84 2,749 -0.90 0.0088
2024-05-15 2024-03-31 13F SYNOPSYS INC COM Stock 871607107 4,855 -2,275 -31.91 2,775 -24.43 0.0102
2024-02-14 2023-12-31 13F SYNOPSYS INC COM Stock 871607107 7,130 645 9.95 3,671 23.35 0.0126
2023-11-15 2023-09-30 13F SYNOPSYS INC COM Stock 871607107 6,485 -82 -1.25 2,977 4.09 0.0114
2023-08-15 2023-06-30 13F SYNOPSYS INC COM Stock 871607107 6,567 525 8.69 2,859 22.55 0.0113
2023-05-15 2023-03-31 13F SYNOPSYS INC COM Stock 871607107 6,042 -331 -5.19 2,334 14.70 0.0103
2023-02-15 2022-12-31 13F SYNOPSYS INC COM Stock 871607107 6,373 -444 -6.51 2,035 -2.35 0.0102
2022-11-16 2022-09-30 13F SYNOPSYS INC COM Stock 871607107 6,817 -38,624 -85.00 2,083 -84.91 0.0121
2022-08-23 2022-06-30 13F/A-1 SYNOPSYS INC COM Common Stock 871607107 45,441 1,606 3.66 13,800 -5.54 0.0890
2022-08-16 2022-06-30 13F SYNOPSYS INC COM COM 871607107 46,471 2,636 14,113 0.1024
2022-05-16 2022-03-31 13F SYNOPSYS COM 871607107 43,835 997 2.33 14,609 -7.46 0.0946
2022-02-14 2021-12-31 13F SYNOPSYS INC COM Common Stock 871607107 42,838 -632 -1.45 15,786 21.29 0.1083
2021-11-16 2021-09-30 13F SYNOPSYS INC COM Common Stock 871607107 43,470 39,607 1,025.29 13,015 1,122.07 0.1081
2021-08-16 2021-06-30 13F SYNOPSYS INC COM Common Stock 871607107 3,863 -759 -16.42 1,065 -6.99 0.0099
2021-05-17 2021-03-31 13F SYNOPSYS INC COM Common Stock 871607107 4,622 1,863 67.52 1,145 60.14 0.0124
2021-02-16 2020-12-31 13F SYNOPSYS INC COM Common Stock 871607107 2,759 1,591 136.22 715 181.50 0.0095
2020-11-17 2020-09-30 13F SYNOPSYS INC COM Common Stock 871607107 1,168 210 21.92 254 34.39 0.0042
2020-08-14 2020-06-30 13F SYNOPSYS INC COM Common Stock 871607107 958 130 15.70 189 81.73 0.0031
2020-05-15 2020-03-31 13F SYNOPSYS INC COM Common Stock 871607107 828 828 104 0.0023
2020-02-14 2019-12-31 13F SYNOPSYS INC COM Common Stock 871607107 0 -664 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SYNOPSYS INC COM Common Stock 871607107 664 39 6.24 91 13.75 0.0032
2019-08-13 2019-06-30 13F SYNOPSYS INC COM Common Stock 871607107 625 -79 -11.22 80 -1.23 0.0030
2019-05-15 2019-03-31 13F SYNOPSYS INC COM Common Stock 871607107 704 -40 -5.38 81 28.57 0.0033
2019-02-13 2018-12-31 13F SYNOPSYS INC COM Common Stock 871607107 744 1 0.13 63 -13.70 0.0034
2018-11-15 2018-09-30 13F SYNOPSYS INC COM Common Stock 871607107 743 -87 -10.48 73 2.82 0.0033
2018-08-13 2018-06-30 13F SYNOPSYS INC COM Common Stock 871607107 830 333 67.00 71 77.50 0.0039
2018-05-15 2018-03-31 13F SYNOPSYS INC COM Common Stock 871607107 497 -188 -27.45 40 -31.03 0.0025
2018-02-14 2017-12-31 13F SYNOPSYS INC COM Common Stock 871607107 685 685 58 0.0035
2017-11-13 2017-09-30 13F SYNOPSYS INC COM Common Stock 871607107 0 -299 -100.00 0 -100.00
2017-08-10 2017-06-30 13F SYNOPSYS INC COM Common Stock 871607107 299 299 22 0.0019
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.