ANSYS, Inc.
US ˙ NasdaqGS ˙ US03662Q1058
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityANSS / ANSYS, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Asset Dedication, LLC closes position in ANSS / ANSYS, Inc.

On November 20, 2025 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 0 shares of ANSYS, Inc. (US:ANSS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 19, 2025 disclosing 2 shares of ANSYS, Inc.. The current value of the position is $0 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)
2025-11-20 2025-09-30 13F ANSYS COM 03662Q105 0 -100.00 0
2025-08-19 2025-06-30 13F ANSYS COM 03662Q105 2 0 0.00 1 0.0001
2025-05-01 2025-03-31 13F ANSYS COM 03662Q105 2 -383 -99.48 1 -100.00 0.0001
2025-01-23 2024-12-31 13F ANSYS COM 03662Q105 385 0 0.00 130 5.74 0.0102
2024-10-15 2024-09-30 13F ANSYS COM 03662Q105 385 100 35.09 123 34.07 0.0083
2024-08-06 2024-06-30 13F ANSYS COM 03662Q105 285 0 0.00 92 0.0064
2024-04-16 2024-03-31 13F Ansys Equities 03662Q105 285 0 0.00 0 0.0074
2024-02-08 2023-12-31 13F Ansys Equities 03662Q105 285 -22 -7.17 0 0.0084
2023-11-13 2023-09-30 13F Ansys Equities 03662Q105 307 22 7.72 0 0.0078
2023-08-22 2023-06-30 13F Ansys Equities 03662Q105 285 0 0.00 0 0.0080
2023-04-24 2023-03-31 13F Ansys Equities 03662Q105 285 0 0.00 0 0.0088
2023-01-19 2022-12-31 13F Ansys Equities 03662Q105 285 0 0.00 0 -100.00 0.0070
2022-10-27 2022-09-30 13F Ansys Equities 03662Q105 285 0 0.00 63 -7.35 0.0069
2022-07-19 2022-06-30 13F Ansys Equities 03662Q105 285 -115 -28.75 68 -46.46 0.0101
2022-04-21 2022-03-31 13F Ansys Equities 03662Q105 400 0 0.00 127 -20.62 0.0141
2022-01-21 2021-12-31 13F Ansys Equities 03662Q105 400 0 0.00 160 17.65 0.0193
2021-10-18 2021-09-30 13F Ansys Equities 03662Q105 400 100 33.33 136 30.77 0.0179
2021-07-21 2021-06-30 13F Ansys Equities 03662Q105 300 0 0.00 104 1.96 0.0155
2021-05-03 2021-03-31 13F Ansys Equities 03662Q105 300 0 0.00 102 -6.42 0.0230
2021-01-28 2020-12-31 13F Ansys Equities 03662Q105 300 0 0.00 109 11.22 0.0217
2020-10-20 2020-09-30 13F Ansys Equities 03662Q105 300 0 0.00 98 11.36 0.0216
2020-08-24 2020-06-30 13F Ansys Equities 03662Q105 300 0 0.00 88 25.71 0.0240
2020-05-05 2020-03-31 13F Ansys Equities 03662Q105 300 0 0.00 70 -9.09 0.0208
2020-01-31 2019-12-31 13F Ansys Equities 03662Q105 300 0 0.00 77 16.67 0.0218
2019-10-17 2019-09-30 13F Ansys Equities 03662Q105 300 0 0.00 66 8.20 0.0219
2019-07-23 2019-06-30 13F Ansys Equities 03662Q105 300 0 0.00 61 10.91 0.0197
2019-04-19 2019-03-31 13F Ansys Equities 03662Q105 300 0 0.00 55 27.91 0.0191
2019-02-12 2018-12-31 13F Ansys Equities 03662Q105 300 0 0.00 43 -23.21 0.0176
2018-10-26 2018-09-30 13F Ansys Equities 03662Q105 300 0 0.00 56 7.69 0.0210
2018-08-13 2018-06-30 13F Ansys Equities 03662Q105 300 0 0.00 52 10.64 0.0178
2018-04-19 2018-03-31 13F Ansys Equities 03662Q105 300 300 47 0.0233
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.