Synopsys, Inc.
IT ˙ BIT ˙ US8716071076
423,50 € ↓ -2,50 (-0,59%)
2026-06-04
AKTIENPREIS
SecurityIT:1SNPS / Synopsys, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership80,924 shares
Latest Disclosed Value $ 32,084,748
Asset Management One Co., Ltd. reports 12.60% decrease in ownership of 1SNPS / Synopsys, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 80,924 shares of Synopsys, Inc. (IT:1SNPS) valued at $26,931,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 92,592 shares of Synopsys, Inc.. This represents a change in shares of -12.60% during the quarter. The current value of the position is $34,271,314 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)
2026-05-08 2026-03-31 13F SYNOPSYS COM 871607107 80,924 -11,668 -12.60 32,085 -27.63 0.0946
2026-01-27 2025-12-31 13F SYNOPSYS COM 871607107 92,592 -152 -0.16 44,337 -3.11 0.1233
2025-10-22 2025-09-30 13F SYNOPSYS COM 871607107 92,744 14,453 18.46 45,759 14.00 0.1326
2025-07-31 2025-06-30 13F SYNOPSYS COM 871607107 78,291 1,631 2.13 40,138 22.09 0.1258
2025-04-23 2025-03-31 13F SYNOPSYS COM 871607107 76,660 5,219 7.31 32,876 -6.26 0.1137
2025-01-30 2024-12-31 13F SYNOPSYS COM 871607107 71,441 -97 -0.14 35,071 -3.19 0.1205
2024-10-30 2024-09-30 13F SYNOPSYS COM 871607107 71,538 1,125 1.60 36,226 -13.54 0.1289
2024-07-18 2024-06-30 13F SYNOPSYS COM 871607107 70,413 1,389 2.01 41,900 6.22 0.1603
2024-05-02 2024-03-31 13F SYNOPSYS COM 871607107 69,024 -769 -1.10 39,447 9.24 0.1520
2024-01-24 2023-12-31 13F SYNOPSYS COM 871607107 69,793 6,933 11.03 36,112 25.17 0.1454
2023-10-19 2023-09-30 13F SYNOPSYS COM 871607107 62,860 -3,103 -4.70 28,851 0.45 0.1284
2023-07-31 2023-06-30 13F SYNOPSYS COM 871607107 65,963 1,946 3.04 28,721 16.15 0.1216
2023-04-25 2023-03-31 13F SYNOPSYS COM 871607107 64,017 2,384 3.87 24,727 24.63 0.1121
2023-02-06 2022-12-31 13F SYNOPSYS COM 871607107 61,633 -3,350 -5.16 19,839 -0.07 0.0967
2022-11-04 2022-09-30 13F SYNOPSYS COM 871607107 64,983 -991 -1.50 19,852 -0.92 0.1010
2022-07-29 2022-06-30 13F SYNOPSYS COM 871607107 65,974 718 1.10 20,036 -7.87 0.0941
2022-05-13 2022-03-31 13F SYNOPSYS COM 871607107 65,256 -5,111 -7.26 21,747 -17.20 0.0849
2022-02-09 2021-12-31 13F SYNOPSYS COM 871607107 70,367 45 0.06 26,265 24.74 0.0915
2021-11-02 2021-09-30 13F SYNOPSYS COM 871607107 70,322 -2,367 -3.26 21,055 5.03 0.0807
2021-08-03 2021-06-30 13F SYNOPSYS COM 871607107 72,689 -5,337 -6.84 20,046 3.69 0.0746
2021-05-14 2021-03-31 13F SYNOPSYS COM 871607107 78,026 -14,002 -15.21 19,333 -17.28 0.0768
2021-02-12 2020-12-31 13F SYNOPSYS COM 871607107 92,028 -3,320 -3.48 23,371 14.54 0.0963
2020-11-13 2020-09-30 13F SYNOPSYS COM 871607107 95,348 -1,609 -1.66 20,404 7.92 0.0938
2020-08-14 2020-06-30 13F SYNOPSYS COM 871607107 96,957 3,536 3.79 18,907 57.17 0.0930
2020-05-14 2020-03-31 13F SYNOPSYS COM 871607107 93,421 -3,213 -3.32 12,030 -10.57 0.0702
2020-02-14 2019-12-31 13F SYNOPSYS COM 871607107 96,634 -2,983 -2.99 13,452 -1.62 0.0606
2019-11-14 2019-09-30 13F SYNOPSYS COM 871607107 99,617 -2,265 -2.22 13,673 4.27 0.0659
2019-08-14 2019-06-30 13F SYNOPSYS COM 871607107 101,882 30,568 42.86 13,113 59.70 0.0644
2019-05-15 2019-03-31 13F SYNOPSYS COM 871607107 71,314 -233,614 -76.61 8,211 -67.95 0.0444
2019-02-13 2018-12-31 13F SYNOPSYS COM 871607107 304,928 19,040 6.66 25,616 -9.14 0.0611
2018-11-14 2018-09-30 13F SYNOPSYS COM 871607107 285,888 -21,308 -6.94 28,194 7.46 0.0579
2018-08-14 2018-06-30 13F SYNOPSYS COM 871607107 307,196 -10,194 -3.21 26,236 -0.69 0.0573
2018-05-14 2018-03-31 13F SYNOPSYS COM 871607107 317,390 -3,680 -1.15 26,419 -3.63 0.0595
2018-02-14 2017-12-31 13F SYNOPSYS COM 871607107 321,070 -11,750 -3.53 27,413 2.57 0.0605
2017-11-14 2017-09-30 13F SYNOPSYS COM 871607107 332,820 100,565 43.30 26,726 57.78 0.0627
2017-08-14 2017-06-30 13F SYNOPSYS COM 871607107 232,255 3,874 1.70 16,939 2.82 0.0432
2017-05-11 2017-03-31 13F SYNOPSYS COM 871607107 228,381 -18,849 -7.62 16,474 13.12 0.0433
2017-05-02 2016-12-31 13F/A-1 SYNOPSYS COM 871607107 247,230 232,366 1,563.28 14,563 1,558.66 0.0372
2017-02-13 2016-12-31 13F SYNOPSYS COM 871607107 280,730 16,534
2016-11-07 2016-09-30 13F SYNOPSYS Com 871607107 14,864 1,797 13.75 878 26.33 0.0130
2016-08-03 2016-06-30 13F SYNOPSYS Com 871607107 13,067 -3,843 -22.73 695 -14.62 0.0104
2016-05-05 2016-03-31 13F SYNOPSYS Com 871607107 16,910 3,606 27.10 814 32.14 0.0119
2016-01-28 2015-12-31 13F SYNOPSYS Com 871607107 13,304 -12,957 -49.34 616 -49.05 0.0092
2015-11-12 2015-09-30 13F SYNOPSYS Com 871607107 26,261 -3,351 -11.32 1,209 -18.48 0.0184
2015-08-06 2015-06-30 13F SYNOPSYS Com 871607107 29,612 13,159 79.98 1,483 94.36 0.0205
2015-05-11 2015-03-31 13F SYNOPSYS COM 871607107 16,453 0 0.00 763 5.53 0.0094
2015-02-09 2014-12-31 13F SYNOPSYS COM 871607107 16,453 0 0.00 723 10.21 0.0094
2014-11-05 2014-09-30 13F SYNOPSYS COM 871607107 16,453 0 0.00 656 2.50 0.0091
2014-08-12 2014-06-30 13F SYNOPSYS COM 871607107 16,453 0 0.00 640 1.91 0.0096
2014-05-05 2014-03-31 13F SYNOPSYS COM 871607107 16,453 0 0.00 628 -4.99 0.0099
2014-02-05 2013-12-31 13F/A-1 SYNOPSYS COM 871607107 16,453 -169 -1.02 661 5.76 0.0102
2014-01-29 2013-12-31 13F SYNOPSYS COM 871607107 16,453 661
2014-02-05 2013-09-30 13F/A-1 SYNOPSYS Com 871607107 16,622 -5,810 -25.90 625 -21.87 0.0094
2013-11-06 2013-09-30 13F SYNOPSYS Com 871607107 16,622 625
2014-02-12 2013-06-30 13F/A-1 SYNOPSYS Com 871607107 22,432 22,432 800 0.0130
2013-08-05 2013-06-30 13F SYNOPSYS Com 871607107 22,432 800
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.