Synopsys, Inc.
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership38,117 shares
Latest Disclosed Value $ 15,112,675
Truist Financial Corp reports 15.38% decrease in ownership of SNPS / Synopsys, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 38,117 shares of Synopsys, Inc. (US:SNPS) valued at $15,112,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 45,044 shares of Synopsys, Inc.. This represents a change in shares of -15.38% during the quarter. The current value of the position is $18,983,028 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)
2026-04-27 2026-03-31 13F SYNOPSYS COM 871607107 38,117 -6,927 -15.38 15,113 -28.57 0.0108
2026-02-02 2025-12-31 13F SYNOPSYS COM 871607107 45,044 20,072 80.38 21,158 71.71 0.0282
2025-11-03 2025-09-30 13F SYNOPSYS COM 871607107 24,972 4,990 24.97 12,321 20.28 0.0167
2025-07-18 2025-06-30 13F SYNOPSYS COM 871607107 19,982 -403 -1.98 10,244 17.18 0.0150
2025-04-29 2025-03-31 13F SYNOPSYS COM 871607107 20,385 1,619 8.63 8,742 -4.02 0.0140
2025-01-31 2024-12-31 13F SYNOPSYS COM 871607107 18,766 413 2.25 9,108 -1.99 0.0143
2024-11-13 2024-09-30 13F SYNOPSYS COM 871607107 18,353 -4,302 -18.99 9,294 -31.07 0.0146
2024-08-21 2024-06-30 13F SYNOPSYS COM 871607107 22,655 -123 -0.54 13,481 3.56 0.0205
2024-05-13 2024-03-31 13F SYNOPSYS COM 871607107 22,778 4,942 27.71 13,018 41.75 0.0197
2024-02-02 2023-12-31 13F SYNOPSYS COM 871607107 17,836 -9,790 -35.44 9,184 -27.57 0.0146
2023-11-14 2023-09-30 13F SYNOPSYS COM 871607107 27,626 15,024 119.22 12,680 131.07 0.0212
2023-08-01 2023-06-30 13F SYNOPSYS COM 871607107 12,602 5 0.04 5,487 12.79 0.0091
2023-05-05 2023-03-31 13F SYNOPSYS COM 871607107 12,597 -1,825 -12.65 4,866 5.67 0.0084
2023-02-17 2022-12-31 13F SYNOPSYS COM 871607107 14,422 502 3.61 4,605 8.25 0.0081
2022-10-26 2022-09-30 13F SYNOPSYS COM 871607107 13,920 -609 -4.19 4,253 -3.63 0.0082
2022-07-22 2022-06-30 13F SYNOPSYS COM 871607107 14,529 1,426 10.88 4,413 1.05 0.0081
2022-04-22 2022-03-31 13F SYNOPSYS COM 871607107 13,103 -198 -1.49 4,367 -10.90 0.0069
2022-02-14 2021-12-31 13F SYNOPSYS COM 871607107 13,301 1,719 14.84 4,901 41.32 0.0075
2021-11-05 2021-09-30 13F SYNOPSYS COM 871607107 11,582 -3,904 -25.21 3,468 -18.80 0.0057
2021-08-16 2021-06-30 13F SYNOPSYS COM 871607107 15,486 -1,890 -10.88 4,271 -0.79 0.0070
2021-05-17 2021-03-31 13F SYNOPSYS COM 871607107 17,376 1,762 11.28 4,305 6.35 0.0075
2021-11-19 2020-12-31 13F/A-1 SYNOPSYS COM 871607107 15,614 -147 -0.93 4,048 20.05 0.0077
2021-02-18 2020-12-31 13F SYNOPSYS COM 871607107 21,879 6,118 5,672 0.0105
2021-11-05 2020-09-30 13F/A-1 SYNOPSYS COM 871607107 15,761 -13 -0.08 3,372 9.62 0.0074
2020-11-13 2020-09-30 13F SYNOPSYS COM 871607107 15,761 -13 3,372 0.0073
2021-11-16 2020-06-30 13F/A-1 SYNOPSYS COM 871607107 15,774 -36 -0.23 3,076 51.08 0.0069
2020-08-14 2020-06-30 13F SYNOPSYS COM 871607107 15,774 -36 3,076 0.0068
2021-11-05 2020-03-31 13F/A-1 SYNOPSYS COM 871607107 15,810 -2,384 -13.10 2,036 -19.62 0.0054
2020-05-15 2020-03-31 13F SYNOPSYS COM 871607107 15,810 -2,384 2,036 0.0053
2021-11-16 2019-12-31 13F/A-1 SYNOPSYS COM 871607107 18,194 11,112 156.90 2,533 160.60 0.0051
2020-02-14 2019-12-31 13F SYNOPSYS COM 871607107 18,194 11,112 2,533 0.0051
2019-10-31 2019-09-30 13F SYNOPSYS COMMON STOCK 871607107 7,082 -517 -6.80 972 -0.61 0.0167
2019-07-24 2019-06-30 13F SYNOPSYS COMMON STOCK 871607107 7,599 -8,506 -52.82 978 -47.28 0.0169
2019-04-23 2019-03-31 13F SYNOPSYS COMMON STOCK 871607107 16,105 -1,044 -6.09 1,855 28.46 0.0331
2019-01-22 2018-12-31 13F SYNOPSYS COMMON STOCK 871607107 17,149 -7,994 -31.79 1,444 -41.75 0.0296
2018-10-17 2018-09-30 13F SYNOPSYS COMMON STOCK 871607107 25,143 -814 -3.14 2,479 11.62 0.0446
2018-07-26 2018-06-30 13F SYNOPSYS COMMON STOCK 871607107 25,957 -1,205 -4.44 2,221 -1.81 0.0423
2018-04-20 2018-03-31 13F SYNOPSYS COMMON STOCK 871607107 27,162 -123 -0.45 2,262 -2.75 0.0431
2018-01-29 2017-12-31 13F SYNOPSYS COMMON STOCK 871607107 27,285 -1,054 -3.72 2,326 1.93 0.0435
2017-10-23 2017-09-30 13F SYNOPSYS COMMON STOCK 871607107 28,339 -2,041 -6.72 2,282 3.02 0.0443
2017-07-20 2017-06-30 13F SYNOPSYS COMMON STOCK 871607107 30,380 -593 -1.91 2,215 -0.89 0.0439
2017-04-28 2017-03-31 13F SYNOPSYS COMMON STOCK 871607107 30,973 -4,824 -13.48 2,235 6.07 0.0449
2017-02-02 2016-12-31 13F SYNOPSYS COMMON STOCK 871607107 35,797 -2,782 -7.21 2,107 -7.99 0.0430
2016-11-01 2016-09-30 13F SYNOPSYS COMMON STOCK 871607107 38,579 5,823 17.78 2,290 29.31 0.0471
2016-08-01 2016-06-30 13F SYNOPSYS COMMON STOCK 871607107 32,756 32,756 1,771 0.0372
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.