Synopsys, Inc.
IT ˙ BIT ˙ US8716071076
426,00 € ↓ -1,00 (-0,23%)
2026-06-03
CENA AKCJI
SecurityIT:1SNPS / Synopsys, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership40,744 shares
Latest Disclosed Value $ 16,154,181
Strs Ohio reports 2.59% decrease in ownership of 1SNPS / Synopsys, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 40,744 shares of Synopsys, Inc. (IT:1SNPS) valued at $13,559,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 41,826 shares of Synopsys, Inc.. This represents a change in shares of -2.59% during the quarter. The current value of the position is $17,356,944 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)
2026-04-24 2026-03-31 13F SYNOPSYS COM_STK 871607107 40,744 -1,082 -2.59 16,154 -17.77 0.0641
2026-02-02 2025-12-31 13F SYNOPSYS COM_STK 871607107 41,826 -1,685 -3.87 19,647 -8.48 0.0733
2025-10-30 2025-09-30 13F SYNOPSYS COM_STK 871607107 43,511 5,849 15.53 21,468 11.18 0.0787
2025-08-04 2025-06-30 13F SYNOPSYS COM_STK 871607107 37,662 -50,036 -57.05 19,309 -48.66 0.0721
2025-05-28 2025-03-31 13F SYNOPSYS COM_STK 871607107 87,698 -13,446 -13.29 37,609 -23.39 0.1575
2025-05-28 2024-12-31 13F SYNOPSYS COM_STK 871607107 101,144 -17,061 -14.43 49,091 -17.99 0.1947
2024-11-01 2024-09-30 13F SYNOPSYS COM_STK 871607107 118,205 -60,802 -33.97 59,858 -43.81 0.2303
2024-08-05 2024-06-30 13F SYNOPSYS COM_STK 871607107 179,007 -12,869 -6.71 106,520 97,623.85 0.4209
2024-05-13 2024-03-31 13F SYNOPSYS COM_STK 871607107 191,876 -16,652 -7.99 110 1.87 0.4369
2024-01-30 2023-12-31 13F SYNOPSYS COM 871607107 208,528 -87,331 -29.52 107 -20.74 0.4469
2023-10-26 2023-09-30 13F/A-1 SYNOPSYS COM 871607107 295,859 -569 -0.19 136 4.65 0.6045
2023-10-26 2023-09-30 13F SYNOPSYS COM 871607107 295,859 -569 136 0.6045
2023-07-31 2023-06-30 13F SYNOPSYS COM 871607107 296,428 -21,583 -6.79 129 5.74 0.5448
2023-08-02 2023-03-31 13F/A-2 SYNOPSYS COM 871607107 318,011 10,167 3.30 123 24.49 0.5321
2023-08-02 2023-03-31 13F/A-1 SYNOPSYS COM 871607107 318,011 10,167 123 0.5321
2023-04-27 2023-03-31 13F SYNOPSYS COM 871607107 318,011 10,167 123 0.6339
2023-01-26 2022-12-31 13F SYNOPSYS COM 871607107 307,844 -85,356 -21.71 98 -99.92 0.4438
2022-10-27 2022-09-30 13F SYNOPSYS COM 871607107 393,200 -31,508 -7.42 120,126 -6.87 0.5724
2022-07-25 2022-06-30 13F SYNOPSYS COM 871607107 424,708 25,459 6.38 128,983 -3.06 0.5809
2022-04-21 2022-03-31 13F SYNOPSYS COM 871607107 399,249 6,850 1.75 133,057 -7.98 0.4867
2022-01-24 2021-12-31 13F SYNOPSYS COM 871607107 392,399 17 0.00 144,599 23.08 0.5019
2021-10-22 2021-09-30 13F SYNOPSYS COM 871607107 392,382 40,697 11.57 117,483 21.13 0.4421
2021-07-26 2021-06-30 13F SYNOPSYS COM 871607107 351,685 -15,507 -4.22 96,991 6.60 0.3488
2021-04-23 2021-03-31 13F SYNOPSYS COM 871607107 367,192 41,416 12.71 90,982 7.73 0.3425
2021-01-25 2020-12-31 13F SYNOPSYS COM 871607107 325,776 39,012 13.60 84,454 37.63 0.3258
2020-12-14 2020-09-30 13F SYNOPSYS COM 871607107 286,764 137,079 91.58 61,361 110.23 0.2570
2020-07-23 2020-06-30 13F SYNOPSYS COM 871607107 149,685 -2,547 -1.67 29,188 48.88 0.1276
2020-04-23 2020-03-31 13F SYNOPSYS COM 871607107 152,232 8,291 5.76 19,605 -2.15 0.1032
2020-01-24 2019-12-31 13F SYNOPSYS COM 871607107 143,941 24,856 20.87 20,036 22.59 0.0839
2019-10-21 2019-09-30 13F/A-1 SYNOPSYS COM 871607107 119,085 -586 -0.49 16,344 6.13 0.0717
2019-10-21 2019-09-30 13F SYNOPSYS COM 871607107 119,085 -24,856 16,344 72,339.4505
2019-07-25 2019-06-30 13F SYNOPSYS COM 871607107 119,671 51,788 76.29 15,400 97.03 0.0685
2019-04-19 2019-03-31 13F SYNOPSYS COM 871607107 67,883 39,743 141.23 7,816 229.79 0.0354
2019-01-23 2018-12-31 13F SYNOPSYS COM 871607107 28,140 -1,145 -3.91 2,370 -17.91 0.0120
2018-10-19 2018-09-30 13F SYNOPSYS COM 871607107 29,285 -1,864 -5.98 2,887 8.33 0.0127
2018-08-06 2018-06-30 13F SYNOPSYS COM 871607107 31,149 8,792 39.33 2,665 43.28 0.0115
2018-04-20 2018-03-31 13F SYNOPSYS COM 871607107 22,357 2,956 15.24 1,860 12.52 0.0082
2018-01-23 2017-12-31 13F SYNOPSYS COM 871607107 19,401 -603 -3.01 1,653 2.67 0.0071
2017-10-23 2017-09-30 13F SYNOPSYS COM 871607107 20,004 729 3.78 1,610 14.59 0.0069
2017-07-26 2017-06-30 13F SYNOPSYS COM 871607107 19,275 3,768 24.30 1,405 25.67 0.0063
2017-04-26 2017-03-31 13F SYNOPSYS COM 871607107 15,507 1,369 9.68 1,118 34.38 0.0048
2017-01-24 2016-12-31 13F SYNOPSYS COM 871607107 14,138 2,356 20.00 832 19.03 0.0037
2016-10-27 2016-09-30 13F SYNOPSYS COM 871607107 11,782 7,903 203.74 699 234.45 0.0031
2016-07-26 2016-06-30 13F SYNOPSYS COM 871607107 3,879 -421 -9.79 209 0.48 0.0009
2016-04-25 2016-03-31 13F/A-1 SYNOPSYS COM 871607107 4,300 163 3.94 208 10.64 0.0009
2016-01-28 2015-12-31 13F SYNOPSYS COM 871607107 4,137 1,633 65.22 188 63.48 0.0008
2015-10-21 2015-09-30 13F SYNOPSYS COM 871607107 2,504 -1,166 -31.77 115 -37.84 0.0005
2015-08-04 2015-06-30 13F SYNOPSYS COM 871607107 3,670 0 0.00 185 9.47 0.0008
2015-04-27 2015-03-31 13F/A-1 SYNOPSYS COM 871607107 3,670 -3,148 -46.17 169 -42.91 0.0007
2015-04-21 2015-03-31 13F SYNOPSYS COM 871607107 3,670 169
2015-01-23 2014-12-31 13F SYNOPSYS COM 871607107 6,818 0 0.00 296 9.23 0.0013
2014-10-29 2014-09-30 13F/A-1 SYNOPSYS COM 871607107 6,818 0 0.00 271 2.26 0.0012
2014-10-20 2014-09-30 13F SYNOPSYS COM 871607107 6,818 271
2014-07-24 2014-06-30 13F SYNOPSYS COM 871607107 6,818 0 0.00 265 1.15 0.0012
2014-04-28 2014-03-31 13F SYNOPSYS COM 871607107 6,818 0 0.00 262 -5.42 0.0012
2014-01-30 2013-12-31 13F SYNOPSYS COM 871607107 6,818 0 0.00 277 7.78 0.0012
2013-10-24 2013-09-30 13F SYNOPSYS COM 871607107 6,818 -52,782 -88.56 257 -87.94 0.0011
2013-08-12 2013-06-30 13F SYNOPSYS COM 871607107 59,600 59,600 2,131 0.0092
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.