Synopsys, Inc.
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership1,240 shares
Latest Disclosed Value $ 491,634
Argent Trust Co reports 160.50% increase in ownership of SNPS / Synopsys, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 1,240 shares of Synopsys, Inc. (US:SNPS) valued at $491,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 476 shares of Synopsys, Inc.. This represents a change in shares of 160.50% during the quarter. The current value of the position is $617,545 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)
2026-05-13 2026-03-31 13F SYNOPSYS COMMON STOCK 871607107 1,240 764 160.50 492 120.18 0.0065
2026-02-10 2025-12-31 13F SYNOPSYS COMMON STOCK 871607107 476 -88 -15.60 224 -19.78 0.0077
2025-11-12 2025-09-30 13F SYNOPSYS COMMON STOCK 871607107 564 -342 -37.75 278 -40.09 0.0099
2025-08-12 2025-06-30 13F SYNOPSYS COMMON STOCK 871607107 906 50 5.84 464 26.43 0.0175
2025-05-09 2025-03-31 13F SYNOPSYS COMMON STOCK 871607107 856 23 2.76 367 -9.16 0.0151
2025-02-13 2024-12-31 13F SYNOPSYS COMMON STOCK 871607107 833 68 8.89 404 4.39 0.0165
2024-11-13 2024-09-30 13F SYNOPSYS COMMON STOCK 871607107 765 301 64.87 387 40.22 0.0160
2024-08-12 2024-06-30 13F SYNOPSYS COMMON STOCK 871607107 464 50 12.08 276 16.95 0.0122
2024-05-10 2024-03-31 13F SYNOPSYS COMMON STOCK 871607107 414 0 0.00 237 10.80 0.0106
2024-02-09 2023-12-31 13F SYNOPSYS COMMON STOCK 871607107 414 414 213 0.0106
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.