Synopsys, Inc.
IT ˙ BIT ˙ US8716071076
423,50 € ↓ -2,50 (-0,59%)
2026-06-04
CENA AKCJI
SecurityIT:1SNPS / Synopsys, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership8,735 shares
Latest Disclosed Value $ 3,463,419
AE Wealth Management LLC reports 19.59% increase in ownership of 1SNPS / Synopsys, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 8,735 shares of Synopsys, Inc. (IT:1SNPS) valued at $2,907,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,304 shares of Synopsys, Inc.. This represents a change in shares of 19.59% during the quarter. The current value of the position is $3,699,272 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)
2026-05-13 2026-03-31 13F SYNOPSYS COM 871607107 8,735 1,431 19.59 3,463 0.96 0.0005
2026-01-26 2025-12-31 13F SYNOPSYS COM 871607107 7,304 394 5.70 3,431 0.62 0.0197
2025-11-03 2025-09-30 13F SYNOPSYS COM 871607107 6,910 653 10.44 3,410 6.30 0.0217
2025-08-06 2025-06-30 13F SYNOPSYS COM 871607107 6,257 1,499 31.50 3,208 57.21 0.0234
2025-05-06 2025-03-31 13F SYNOPSYS COM 871607107 4,758 245 5.43 2,040 -6.81 0.0172
2025-02-13 2024-12-31 13F SYNOPSYS COM 871607107 4,513 108 2.45 2,190 -1.84 0.0186
2024-11-14 2024-09-30 13F SYNOPSYS COM 871607107 4,405 727 19.77 2,230 1.92 0.0202
2024-08-12 2024-06-30 13F SYNOPSYS COM 871607107 3,678 169 4.82 2,189 9.13 0.0219
2024-05-15 2024-03-31 13F SYNOPSYS COM 871607107 3,509 -12,606 -78.23 2,006 -76.44 0.0227
2024-02-14 2023-12-31 13F SYNOPSYS COM 871607107 16,115 12,193 310.89 8,511 372.83 0.0435
2023-10-11 2023-09-30 13F SYNOPSYS COM 871607107 3,922 -756 -16.16 1,800 -11.59 0.0108
2023-07-10 2023-06-30 13F SYNOPSYS COM 871607107 4,678 900 23.82 2,037 39.55 0.0122
2023-04-14 2023-03-31 13F SYNOPSYS COM 871607107 3,778 229 6.45 1,459 28.77 0.0094
2023-01-31 2022-12-31 13F SYNOPSYS COM 871607107 3,549 -1,576 -30.75 1,133 -27.65 0.0082
2022-10-25 2022-09-30 13F SYNOPSYS COM 871607107 5,125 2,293 80.97 1,566 82.09 0.0124
2022-08-03 2022-06-30 13F SYNOPSYS COM 871607107 2,832 898 46.43 860 33.33 0.0069
2022-04-18 2022-03-31 13F SYNOPSYS COM 871607107 1,934 430 28.59 645 16.43 0.0044
2022-01-20 2021-12-31 13F SYNOPSYS COM 871607107 1,504 701 87.30 554 130.83 0.0039
2021-11-01 2021-09-30 13F SYNOPSYS COM 871607107 803 803 240 0.0020
2020-08-05 2020-06-30 13F SYNOPSYS COM 871607107 0 -1,785 -100.00 0 -100.00
2020-05-07 2020-03-31 13F SYNOPSYS COM 871607107 1,785 229 14.72 230 5.99 0.0053
2020-01-15 2019-12-31 13F SYNOPSYS COM 871607107 1,556 1,556 217 0.0047
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.