Synopsys, Inc.
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership14 shares
Latest Disclosed Value $ 5,551
Asset Dedication, LLC reports 61.11% decrease in ownership of SNPS / Synopsys, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 14 shares of Synopsys, Inc. (US:SNPS) valued at $5,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 36 shares of Synopsys, Inc.. This represents a change in shares of -61.11% during the quarter. The current value of the position is $6,972 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)
2026-05-29 2026-03-31 13F SYNOPSYS COM 871607107 14 -22 -61.11 6 -68.75 0.0004
2026-01-26 2025-12-31 13F SYNOPSYS COM 871607107 36 -10 -21.74 17 -27.27 0.0011
2025-11-20 2025-09-30 13F SYNOPSYS COM 871607107 46 10 27.78 23 22.22 0.0015
2025-08-19 2025-06-30 13F SYNOPSYS COM 871607107 36 0 0.00 18 20.00 0.0013
2025-05-01 2025-03-31 13F SYNOPSYS COM 871607107 36 0 0.00 15 -11.76 0.0013
2025-01-23 2024-12-31 13F SYNOPSYS COM 871607107 36 0 0.00 17 -5.56 0.0014
2024-10-15 2024-09-30 13F SYNOPSYS COM 871607107 36 0 0.00 18 -14.29 0.0012
2024-08-06 2024-06-30 13F SYNOPSYS COM 871607107 36 0 0.00 21 0.0015
2024-04-16 2024-03-31 13F Synopsys Equities 871607107 36 14 63.64 0 0.0016
2024-02-08 2023-12-31 13F Synopsys Equities 871607107 22 0 0.00 0 0.0009
2023-11-13 2023-09-30 13F Synopsys Equities 871607107 22 22 0 0.0009
2023-08-21 2023-06-30 13F Synopsys Equities 871607107 0 -16 -100.00 0 0.0000
2023-04-24 2023-03-31 13F Synopsys Equities 871607107 16 0 0.00 0 0.0006
2023-01-19 2022-12-31 13F Synopsys Equities 871607107 16 -2 -11.11 0 -100.00 0.0005
2022-10-27 2022-09-30 13F Synopsys Equities 871607107 18 18 6 0.0007
2022-07-18 2022-06-30 13F Synopsys Equities 871607107 0 -18 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Synopsys Equities 871607107 18 2 12.50 6 0.00 0.0007
2022-01-21 2021-12-31 13F Synopsys Equities 871607107 16 -91 -85.05 6 -81.25 0.0007
2021-10-18 2021-09-30 13F Synopsys Equities 871607107 107 0 0.00 32 10.34 0.0042
2021-07-21 2021-06-30 13F Synopsys Equities 871607107 107 16 17.58 29 26.09 0.0043
2021-05-03 2021-03-31 13F Synopsys Equities 871607107 91 -16 -14.95 23 -17.86 0.0052
2021-01-28 2020-12-31 13F Synopsys Equities 871607107 107 0 0.00 28 27.27 0.0056
2020-10-20 2020-09-30 13F Synopsys Equities 871607107 107 16 17.58 22 22.22 0.0049
2020-08-24 2020-06-30 13F Synopsys Equities 871607107 91 0 0.00 18 50.00 0.0049
2020-05-05 2020-03-31 13F Synopsys Equities 871607107 91 -16 -14.95 12 -20.00 0.0036
2020-01-31 2019-12-31 13F Synopsys Equities 871607107 107 16 17.58 15 25.00 0.0042
2019-10-17 2019-09-30 13F Synopsys Equities 871607107 91 0 0.00 12 0.00 0.0040
2019-07-23 2019-06-30 13F Synopsys Equities 871607107 91 0 0.00 12 20.00 0.0039
2019-04-19 2019-03-31 13F Synopsys Equities 871607107 91 0 0.00 10 25.00 0.0035
2019-02-12 2018-12-31 13F Synopsys Equities 871607107 91 0 0.00 8 -11.11 0.0033
2018-10-26 2018-09-30 13F Synopsys Equities 871607107 91 0 0.00 9 12.50 0.0034
2018-08-13 2018-06-30 13F Synopsys Equities 871607107 91 0 0.00 8 0.00 0.0027
2018-04-19 2018-03-31 13F Synopsys Equities 871607107 91 0 0.00 8 0.00 0.0040
2018-01-17 2017-12-31 13F Synopsys Equities 871607107 91 91 8 0.0032
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.