Synopsys, Inc.
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership780 shares
Latest Disclosed Value $ 309,254
Continuum Advisory, LLC reports 32.99% decrease in ownership of SNPS / Synopsys, Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 780 shares of Synopsys, Inc. (US:SNPS) valued at $309,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,164 shares of Synopsys, Inc.. This represents a change in shares of -32.99% during the quarter. The current value of the position is $388,456 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F SYNOPSYS COM 871607107 780 -384 -32.99 309 -43.41 0.0297
2026-02-10 2025-12-31 13F SYNOPSYS INC COM Stock 871607107 1,164 6 0.52 547 -4.38 0.0548
2025-10-20 2025-09-30 13F SYNOPSYS COM 871607107 1,158 -8 -0.69 571 -4.36 0.0604
2025-08-13 2025-06-30 13F SYNOPSYS COM 871607107 1,166 40 3.55 598 23.86 0.0720
2025-04-23 2025-03-31 13F SYNOPSYS COM 871607107 1,126 58 5.43 483 -6.95 0.0622
2025-02-18 2024-12-31 13F SYNOPSYS INC COM Stock 871607107 1,068 25 2.40 518 -9.28 0.0665
2024-11-15 2024-09-30 13F SYNOPSYS INC COM Stock 871607107 1,043 62 6.32 572 -2.06 0.0730
2024-07-19 2024-06-30 13F SYNOPSYS INC COM Stock 871607107 981 15 1.55 584 9.79 0.0841
2024-05-13 2024-03-31 13F SYNOPSYS INC COM Stock 871607107 966 26 2.77 531 9.71 0.0795
2024-02-14 2023-12-31 13F SYNOPSYS COM 871607107 940 -17 -1.78 484 10.25 0.0689
2023-11-13 2023-09-30 13F SYNOPSYS COM 871607107 957 -1 -0.10 439 5.28 0.0704
2023-12-13 2023-06-30 13F/A-1 SYNOPSYS COM 871607107 958 22 2.35 417 15.51 0.0663
2023-08-10 2023-06-30 13F SYNOPSYS COM 871607107 958 22 417 0.0663
2023-12-13 2023-03-31 13F/A-1 SYNOPSYS COM 871607107 936 16 1.74 362 23.21 0.0614
2023-05-12 2023-03-31 13F SYNOPSYS COM 871607107 936 16 362 0.0614
2023-12-13 2022-12-31 13F/A-1 SYNOPSYS COM 871607107 920 -189 -17.04 294 -13.57 0.0530
2023-02-10 2022-12-31 13F SYNOPSYS COM 871607107 920 -189 294 0.0530
2023-12-13 2022-09-30 13F/A-1 SYNOPSYS COM 871607107 1,109 -171 -13.36 339 -12.85 0.0598
2022-11-08 2022-09-30 13F SYNOPSYS COM 871607107 1,109 -171 339 0.0598
2023-12-13 2022-06-30 13F/A-1 SYNOPSYS COM 871607107 1,280 -125 -8.90 389 -3.47 0.0707
2022-08-15 2022-06-30 13F SYNOPSYS COM 871607107 1,280 -125 389 0.0707
2023-12-13 2022-03-31 13F/A-1 SYNOPSYS COM 871607107 1,405 580 70.30 403 32.57 0.0765
2022-05-17 2022-03-31 13F SYNOPSYS COM 871607107 1,405 580 403 0.0765
2023-12-13 2021-12-31 13F/A-1 SYNOPSYS COM 871607107 825 -160 -16.24 304 3.05 0.0684
2022-02-14 2021-12-31 13F SYNOPSYS COM 871607107 825 -160 304 0.0684
2023-12-13 2021-09-30 13F/A-1 SYNOPSYS COM 871607107 985 15 1.55 295 10.07 0.0790
2021-11-08 2021-09-30 13F SYNOPSYS COM 871607107 985 15 295 0.0790
2023-12-13 2021-06-30 13F/A-1 SYNOPSYS COM 871607107 970 970 268 0.0833
2021-08-17 2021-06-30 13F SYNOPSYS COM 871607107 970 970 268 0.0833
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.