Synopsys, Inc.
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership5,486 shares
Latest Disclosed Value $ 2,175,088
Intrust Bank Na reports 4.59% decrease in ownership of SNPS / Synopsys, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 5,486 shares of Synopsys, Inc. (US:SNPS) valued at $2,175,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,750 shares of Synopsys, Inc.. This represents a change in shares of -4.59% during the quarter. The current value of the position is $2,712,717 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)
2026-05-06 2026-03-31 13F SYNOPSYS COM 871607107 5,486 -264 -4.59 2,175 -19.44 0.0929
2026-02-06 2025-12-31 13F SYNOPSYS COM 871607107 5,750 -238 -3.97 2,701 -8.60 0.2237
2025-11-10 2025-09-30 13F SYNOPSYS COM 871607107 5,988 -156 -2.54 2,954 -6.19 0.2457
2025-08-11 2025-06-30 13F SYNOPSYS COM 871607107 6,144 -74 -1.19 3,150 18.12 0.2792
2025-05-09 2025-03-31 13F SYNOPSYS COM 871607107 6,218 -141 -2.22 2,667 -13.61 0.2637
2025-02-12 2024-12-31 13F SYNOPSYS COM 871607107 6,359 -130 -2.00 3,086 -6.06 0.3129
2024-11-12 2024-09-30 13F SYNOPSYS COM 871607107 6,489 -262 -3.88 3,286 -18.22 0.3287
2024-08-08 2024-06-30 13F SYNOPSYS COM 871607107 6,751 -43 -0.63 4,017 3.48 0.4272
2024-05-09 2024-03-31 13F SYNOPSYS COM 871607107 6,794 -219 -3.12 3,883 7.50 0.4160
2024-02-05 2023-12-31 13F SYNOPSYS COM 871607107 7,013 -89 -1.25 3,611 10.80 0.4189
2023-11-13 2023-09-30 13F SYNOPSYS COM 871607107 7,102 31 0.44 3,260 5.88 0.4156
2023-08-10 2023-06-30 13F SYNOPSYS COM 871607107 7,071 -201 -2.76 3,079 9.62 0.3733
2023-05-04 2023-03-31 13F SYNOPSYS COM 871607107 7,272 122 1.71 2,809 23.05 0.3597
2023-02-10 2022-12-31 13F SYNOPSYS COM 871607107 7,150 -229 -3.10 2,283 1.20 0.3167
2022-11-09 2022-09-30 13F SYNOPSYS COM 871607107 7,379 238 3.33 2,255 3.96 0.3476
2022-08-16 2022-06-30 13F SYNOPSYS COM 871607107 7,141 6,909 2,978.02 2,169 2,716.88 0.3135
2022-05-10 2022-03-31 13F SYNOPSYS COM 871607107 232 -6,385 -96.49 77 -96.84 0.0066
2022-05-10 2022-03-31 13F SYNOPSYS COM 871607107 6,575 2,191
2022-02-03 2021-12-31 13F SYNOPSYS COM 871607107 6,617 -42 -0.63 2,439 22.38 0.2935
2021-11-04 2021-09-30 13F SYNOPSYS COM 871607107 6,659 -142 -2.09 1,993 6.24 0.2640
2021-08-05 2021-06-30 13F SYNOPSYS COM 871607107 6,801 -740 -9.81 1,876 0.43 0.2533
2021-06-02 2021-03-31 13F SYNOPSYS COM 871607107 7,541 -168 -2.18 1,868 -6.51 0.2688
2021-02-10 2020-12-31 13F SYNOPSYS COM 871607107 7,709 -51 -0.66 1,998 20.29 0.3029
2020-11-05 2020-09-30 13F SYNOPSYS COM 871607107 7,760 178 2.35 1,661 12.31 0.2952
2020-08-05 2020-06-30 13F SYNOPSYS COM 871607107 7,582 -410 -5.13 1,479 43.73 0.2941
2020-05-06 2020-03-31 13F SYNOPSYS COM 871607107 7,992 2,482 45.05 1,029 34.16 0.2870
2020-02-07 2019-12-31 13F SYNOPSYS COM 871607107 5,510 309 5.94 767 7.42 0.1749
2019-11-12 2019-09-30 13F SYNOPSYS COM 871607107 5,201 -237 -4.36 714 2.00 0.1787
2019-08-12 2019-06-30 13F SYNOPSYS COM 871607107 5,438 -738 -11.95 700 -1.69 0.1705
2019-05-10 2019-03-31 13F SYNOPSYS COM 871607107 6,176 -89 -1.42 712 34.85 0.1813
2019-02-06 2018-12-31 13F SYNOPSYS COM 871607107 6,265 -286 -4.37 528 -18.27 0.1533
2018-11-09 2018-09-30 13F SYNOPSYS COM 871607107 6,551 870 15.31 646 32.92 0.1640
2018-08-08 2018-06-30 13F SYNOPSYS COM 871607107 5,681 606 11.94 486 15.17 0.1345
2018-05-03 2018-03-31 13F SYNOPSYS COM 871607107 5,075 -191 -3.63 422 -6.01 0.1217
2018-02-08 2017-12-31 13F SYNOPSYS COM 871607107 5,266 -75 -1.40 449 4.42 0.1338
2017-11-06 2017-09-30 13F SYNOPSYS COM 871607107 5,341 -520 -8.87 430 0.70 0.1406
2017-08-07 2017-06-30 13F SYNOPSYS COM 871607107 5,861 454 8.40 427 9.49 0.1456
2017-05-04 2017-03-31 13F SYNOPSYS COM 871607107 5,407 -54 -0.99 390 21.12 0.1379
2017-02-08 2016-12-31 13F SYNOPSYS COM 871607107 5,461 28 0.52 322 -0.31 0.1221
2016-11-07 2016-09-30 13F SYNOPSYS COM 871607107 5,433 257 4.97 323 15.77 0.1287
2016-08-03 2016-06-30 13F SYNOPSYS COM 871607107 5,176 5,176 279 0.1126
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.