Synopsys, Inc.
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership2,439 shares
Latest Disclosed Value $ 967,015
Alps Advisors Inc reports 32.77% decrease in ownership of SNPS / Synopsys, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 2,439 shares of Synopsys, Inc. (US:SNPS) valued at $967,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,628 shares of Synopsys, Inc.. This represents a change in shares of -32.77% during the quarter. The current value of the position is $1,214,671 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 2,439 -1,189 -32.77 967 -43.25 0.0042
2026-02-12 2025-12-31 13F SYNOPSYS COM 871607107 3,628 -157 -4.15 1,704 -8.73 0.0099
2025-11-05 2025-09-30 13F SYNOPSYS COM 871607107 3,785 779 25.91 1,867 21.16 0.0104
2025-08-11 2025-06-30 13F SYNOPSYS COM 871607107 3,006 -1,052 -25.92 1,541 -11.44 0.0089
2025-04-30 2025-03-31 13F SYNOPSYS COM 871607107 4,058 1,275 45.81 1,740 28.89 0.0101
2025-02-13 2024-12-31 13F SYNOPSYS COM 871607107 2,783 -25 -0.89 1,351 -5.00 0.0085
2024-11-12 2024-09-30 13F SYNOPSYS COM 871607107 2,808 932 49.68 1,422 27.33 0.0095
2024-08-13 2024-06-30 13F SYNOPSYS COM 871607107 1,876 -83 -4.24 1,116 -0.27 0.0077
2024-05-14 2024-03-31 13F SYNOPSYS COM 871607107 1,959 -248 -11.24 1,120 -1.50 0.0079
2024-02-14 2023-12-31 13F SYNOPSYS COM 871607107 2,207 -40 -1.78 1,136 10.18 0.0089
2023-11-14 2023-09-30 13F SYNOPSYS COM 871607107 2,247 -344 -13.28 1,031 -8.60 0.0086
2023-08-14 2023-06-30 13F SYNOPSYS COM 871607107 2,591 969 59.74 1,128 80.19 0.0098
2023-05-10 2023-03-31 13F SYNOPSYS COM 871607107 1,622 -340 -17.33 626 0.00 0.0055
2023-02-14 2022-12-31 13F SYNOPSYS COM 871607107 1,962 -50 -2.49 626 1.79 0.0056
2022-11-14 2022-09-30 13F SYNOPSYS COM 871607107 2,012 795 65.32 615 66.22 0.0058
2022-08-15 2022-06-30 13F/A-1 SYNOPSYS COM 871607107 1,217 -1,091 -47.27 370 -51.89 0.0036
2022-08-11 2022-06-30 13F SYNOPSYS COM 871607107 1,217 -1,091 370 0.0035
2022-05-16 2022-03-31 13F SYNOPSYS COM 871607107 2,308 1,405 155.59 769 130.93 0.0083
2022-02-09 2021-12-31 13F SYNOPSYS COM 871607107 903 -115 -11.30 333 9.18 0.0037
2021-11-15 2021-09-30 13F SYNOPSYS COM 871607107 1,018 -1,498 -59.54 305 -56.05 0.0029
2021-08-11 2021-06-30 13F SYNOPSYS COM 871607107 2,516 570 29.29 694 43.98 0.0061
2021-05-07 2021-03-31 13F SYNOPSYS COM 871607107 1,946 326 20.12 482 14.76 0.0047
2021-02-03 2020-12-31 13F SYNOPSYS COM 871607107 1,620 195 13.68 420 37.70 0.0047
2020-11-05 2020-09-30 13F/A-1 SYNOPSYS COM 871607107 1,425 -270 -15.93 305 -7.85 0.0045
2020-11-04 2020-09-30 13F SYNOPSYS COM 871607107 1,425 -270 305 3,908.9404
2020-08-05 2020-06-30 13F SYNOPSYS COM 871607107 1,695 -186 -9.89 331 36.78 0.0044
2020-05-06 2020-03-31 13F SYNOPSYS COM 871607107 1,881 -678 -26.49 242 -32.02 0.0037
2020-02-07 2019-12-31 13F SYNOPSYS COM 871607107 2,559 -111 -4.16 356 -2.73 0.0028
2019-11-04 2019-09-30 13F SYNOPSYS COMMON STOCK 871607107 2,670 2,670 366 0.0028
2017-11-03 2017-09-30 13F Synopsys COMMON STOCK 871607107 0 -6,767 -100.00 0 -100.00
2017-08-03 2017-06-30 13F Synopsys COMMON STOCK 871607107 6,767 18 0.27 494 1.44 0.0034
2017-05-12 2017-03-31 13F Synopsys COMMON STOCK 871607107 6,749 6,749 487 0.0034
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.