Synopsys, Inc.
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in SNPS / Synopsys, Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Synopsys, Inc. (US:SNPS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 3,196 shares of Synopsys, Inc.. The current value of the position is $0 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 0 -100.00 0
2025-11-12 2025-09-30 13F SYNOPSYS COM 871607107 3,196 -298 -8.53 1,577 -12.00 0.1245
2025-08-19 2025-06-30 13F/A-1 SYNOPSYS COM 871607107 3,494 -140 -3.85 1,791 14.96 0.1173
2025-08-14 2025-06-30 13F SYNOPSYS COM 871607107 49,180 45,546 3,528 0.2069
2025-05-09 2025-03-31 13F SYNOPSYS COM 871607107 3,634 -340 -8.56 1,558 -19.19 0.0940
2025-02-12 2024-12-31 13F SYNOPSYS COM 871607107 3,974 -333 -7.73 1,929 -11.60 0.1139
2024-11-12 2024-09-30 13F SYNOPSYS COM 871607107 4,307 -146 -3.28 2,181 -17.67 0.1289
2024-08-13 2024-06-30 13F SYNOPSYS COM 871607107 4,453 303 7.30 2,650 11.73 0.1618
2024-05-13 2024-03-31 13F SYNOPSYS COM 871607107 4,150 -1,022 -19.76 2,372 -10.97 0.1537
2024-02-14 2023-12-31 13F SYNOPSYS COM 871607107 5,172 1,671 47.73 2,663 65.82 0.2042
2023-11-13 2023-09-30 13F SYNOPSYS COM 871607107 3,501 1,710 95.48 1,607 106.16 0.1370
2023-08-11 2023-06-30 13F SYNOPSYS COM 871607107 1,791 -149 -7.68 780 4.01 0.0676
2023-05-05 2023-03-31 13F SYNOPSYS COM 871607107 1,940 -181 -8.53 749 10.64 0.0689
2023-02-13 2022-12-31 13F SYNOPSYS COM 871607107 2,121 -60 -2.75 677 1.65 0.0675
2022-11-14 2022-09-30 13F SYNOPSYS COM 871607107 2,181 -25 -1.13 666 -0.60 0.0721
2022-08-12 2022-06-30 13F SYNOPSYS COM 871607107 2,206 16 0.73 670 -8.22 0.0708
2022-05-12 2022-03-31 13F SYNOPSYS COM 871607107 2,190 -138 -5.93 730 -14.92 0.0636
2022-02-14 2021-12-31 13F SYNOPSYS COM 871607107 2,328 -515 -18.11 858 0.70 0.0552
2021-11-10 2021-09-30 13F SYNOPSYS COM 871607107 2,843 137 5.06 852 14.21 0.0589
2021-08-11 2021-06-30 13F SYNOPSYS COM 871607107 2,706 -152 -5.32 746 5.37 0.0500
2021-05-10 2021-03-31 13F SYNOPSYS COM 871607107 2,858 40 1.42 708 -3.01 0.0503
2021-02-05 2020-12-31 13F SYNOPSYS COM 871607107 2,818 269 10.55 730 33.94 0.0557
2020-11-03 2020-09-30 13F SYNOPSYS COM 871607107 2,549 -812 -24.16 545 -16.79 0.0463
2020-07-28 2020-06-30 13F SYNOPSYS COM 871607107 3,361 -39 -1.15 655 49.54 0.0630
2020-05-13 2020-03-31 13F SYNOPSYS COM 871607107 3,400 -9 -0.26 438 -7.79 0.0518
2020-02-12 2019-12-31 13F SYNOPSYS COM 871607107 3,409 -172 -4.80 475 -3.46 0.0439
2019-11-12 2019-09-30 13F SYNOPSYS COM 871607107 3,581 621 20.98 492 29.13 0.0485
2019-08-12 2019-06-30 13F SYNOPSYS COM 871607107 2,960 509 20.77 381 34.63 0.0381
2019-05-07 2019-03-31 13F SYNOPSYS COM 871607107 2,451 -194 -7.33 283 27.48 0.0307
2019-02-12 2018-12-31 13F SYNOPSYS COM 871607107 2,645 -176 -6.24 222 -20.14 0.0246
2018-11-02 2018-09-30 13F SYNOPSYS COM 871607107 2,821 -352 -11.09 278 2.21 0.0288
2018-08-02 2018-06-30 13F SYNOPSYS COM 871607107 3,173 -5,177 -62.00 272 -60.86 0.0289
2018-05-11 2018-03-31 13F SYNOPSYS COM 871607107 8,350 -6,384 -43.33 695 -44.67 0.0737
2018-02-13 2017-12-31 13F SYNOPSYS COM 871607107 14,734 -1,404 -8.70 1,256 -3.38 0.1253
2017-11-03 2017-09-30 13F SYNOPSYS COM 871607107 16,138 -835 -4.92 1,300 5.01 0.1472
2017-08-02 2017-06-30 13F SYNOPSYS COM 871607107 16,973 2,437 16.77 1,238 18.13 0.1487
2017-05-08 2017-03-31 13F SYNOPSYS COM 871607107 14,536 14,536 1,048 0.1270
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.