Synopsys, Inc.
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership3,614 shares
Latest Disclosed Value $ 1,432,933
Integrated Wealth Concepts LLC ownership in SNPS / Synopsys, Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 3,614 shares of Synopsys, Inc. (US:SNPS) valued at $1,432,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Synopsys, Inc.. The current value of the position is $1,799,844 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)
2026-05-15 2026-03-31 13F SYNOPSYS Common Stock 871607107 3,614 3,614 1,433 0.0114
2026-02-13 2025-12-31 13F SYNOPSYS Common Stock 871607107 0 -544 -100.00 0 -100.00
2025-11-14 2025-09-30 13F SYNOPSYS Common Stock 871607107 544 544 268 0.0024
2025-08-14 2025-06-30 13F SYNOPSYS Common Stock 871607107 0 -760 -100.00 0 -100.00
2025-05-15 2025-03-31 13F SYNOPSYS Common Stock 871607107 760 79 11.60 326 -1.52 0.0038
2025-02-14 2024-12-31 13F SYNOPSYS Common Stock 871607107 681 12 1.79 331 -2.37 0.0038
2024-11-14 2024-09-30 13F SYNOPSYS Common Stock 871607107 669 -9 -1.33 339 -16.13 0.0041
2024-08-14 2024-06-30 13F SYNOPSYS Common Stock 871607107 678 97 16.70 403 21.39 0.0055
2024-05-15 2024-03-31 13F SYNOPSYS Common Stock 871607107 581 581 332 0.0048
2022-05-12 2022-03-31 13F SYNOPSYS Common Stock 871607107 0 -734 -100.00 0 -100.00
2022-02-15 2021-12-31 13F SYNOPSYS Common Stock 871607107 734 21 2.95 270 26.76 0.0080
2021-11-15 2021-09-30 13F SYNOPSYS Common Stock 871607107 713 713 213 0.0069
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.