Synopsys, Inc.
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership20,110 shares
Latest Disclosed Value $ 9,446,060
Commonwealth Equity Services, Llc reports 21.51% decrease in ownership of SNPS / Synopsys, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 20,110 shares of Synopsys, Inc. (US:SNPS) valued at $9,446,069 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 25,620 shares of Synopsys, Inc.. This represents a change in shares of -21.51% during the quarter. The current value of the position is $10,015,182 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)
2026-02-12 2025-12-31 13F SYNOPSYS COM 871607107 20,110 -5,510 -21.51 9,446 78,616.67 0.0126
2025-10-22 2025-09-30 13F SYNOPSYS COM 871607107 25,620 13,179 105.93 13 100.00 0.0164
2025-08-06 2025-06-30 13F SYNOPSYS COM 871607107 12,441 2,219 21.71 6 50.00 0.0084
2025-05-09 2025-03-31 13F SYNOPSYS COM 871607107 10,222 190 1.89 4 0.00 0.0062
2025-02-10 2024-12-31 13F SYNOPSYS COM 871607107 10,032 1,249 14.22 5 0.00 0.0071
2024-10-18 2024-09-30 13F SYNOPSYS COM 871607107 8,783 -879 -9.10 4 -20.00 0.0067
2024-07-31 2024-06-30 13F SYNOPSYS COM 871607107 9,662 597 6.59 6 0.00 0.0091
2024-04-29 2024-03-31 13F SYNOPSYS COM 871607107 9,065 1,986 28.05 5 66.67 0.0086
2024-02-06 2023-12-31 13F SYNOPSYS COM 871607107 7,079 692 10.83 4 50.00 0.0067
2023-10-23 2023-09-30 13F SYNOPSYS COM 871607107 6,387 337 5.57 3 0.00 0.0061
2023-08-10 2023-06-30 13F SYNOPSYS COM 871607107 6,050 392 6.93 3 0.00 0.0054
2023-05-11 2023-03-31 13F SYNOPSYS COM 871607107 5,658 -588 -9.41 2 100.00 0.0046
2023-02-07 2022-12-31 13F SYNOPSYS COM 871607107 6,246 929 17.47 2 -99.94 0.0048
2022-11-14 2022-09-30 13F SYNOPSYS COM 871607107 5,317 -36 -0.67 1,624 -0.06 0.0042
2022-07-19 2022-06-30 13F SYNOPSYS COM 871607107 5,353 742 16.09 1,625 5.79 0.0042
2022-05-04 2022-03-31 13F SYNOPSYS COM 871607107 4,611 -2,051 -30.79 1,536 -37.41 0.0035
2022-01-31 2021-12-31 13F SYNOPSYS COM 871607107 6,662 -169 -2.47 2,454 20.00 0.0055
2021-10-29 2021-09-30 13F SYNOPSYS COM 871607107 6,831 958 16.31 2,045 26.31 0.0051
2021-08-11 2021-06-30 13F SYNOPSYS COM 871607107 5,873 817 16.16 1,619 29.31 0.0041
2021-05-04 2021-03-31 13F SYNOPSYS COM 871607107 5,056 2,406 90.79 1,252 82.51 0.0035
2021-02-11 2020-12-31 13F SYNOPSYS COM 871607107 2,650 -93 -3.39 686 17.06 0.0021
2020-11-05 2020-09-30 13F SYNOPSYS COM 871607107 2,743 -101 -3.55 586 5.78 0.0020
2020-08-12 2020-06-30 13F SYNOPSYS COM 871607107 2,844 122 4.48 554 58.29 0.0021
2020-05-11 2020-03-31 13F SYNOPSYS COM 871607107 2,722 48 1.80 350 -5.91 0.0016
2020-02-05 2019-12-31 13F SYNOPSYS COM 871607107 2,674 151 5.98 372 7.51 0.0014
2019-10-30 2019-09-30 13F SYNOPSYS COM 871607107 2,523 45 1.82 346 8.81 0.0015
2019-07-19 2019-06-30 13F SYNOPSYS COM 871607107 2,478 538 27.73 318 42.60 0.0014
2019-05-13 2019-03-31 13F SYNOPSYS COM 871607107 1,940 1,940 223 0.0010
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.