Synopsys, Inc.
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership36,328 shares
Latest Disclosed Value $ 18,624,638
First Horizon Advisors, Inc. reports 1.13% decrease in ownership of SNPS / Synopsys, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 36,328 shares of Synopsys, Inc. (US:SNPS) valued at $18,624,639 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 36,743 shares of Synopsys, Inc.. This represents a change in shares of -1.13% during the quarter. The current value of the position is $17,963,469 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)
2025-08-06 2025-06-30 13F SYNOPSYS COMMON STOCK 871607107 36,328 -415 -1.13 18,625 18.20 0.4840
2025-04-28 2025-03-31 13F SYNOPSYS COMMON STOCK 871607107 36,743 7,648 26.29 15,758 11.59 0.4438
2025-02-03 2024-12-31 13F SYNOPSYS COMMON STOCK 871607107 29,095 -1,810 -5.86 14,122 -9.77 0.3955
2024-11-08 2024-09-30 13F SYNOPSYS COMMON STOCK 871607107 30,905 3,430 12.48 15,650 -4.28 0.4348
2024-07-19 2024-06-30 13F SYNOPSYS COMMON STOCK 871607107 27,475 114 0.42 16,350 4.56 0.4970
2024-04-26 2024-03-31 13F SYNOPSYS COMMON STOCK 871607107 27,361 4,400 19.16 15,637 32.26 0.4833
2024-02-06 2023-12-31 13F SYNOPSYS COMMON STOCK 871607107 22,961 880 3.99 11,823 16.66 0.3910
2023-10-27 2023-09-30 13F SYNOPSYS COMMON STOCK 871607107 22,081 421 1.94 10,135 7.47 0.3668
2023-08-03 2023-06-30 13F SYNOPSYS COMMON STOCK 871607107 21,660 5,514 34.15 9,431 51.22 0.3267
2023-05-15 2023-03-31 13F SYNOPSYS COMMON STOCK 871607107 16,146 14,085 683.41 6,236 847.72 0.2226
2023-02-10 2022-12-31 13F SYNOPSYS COMMON STOCK 871607107 2,061 1,473 250.51 658 267.60 0.0243
2022-11-09 2022-09-30 13F SYNOPSYS COMMON STOCK 871607107 588 -100 -14.53 179 -13.94 0.0072
2022-08-02 2022-06-30 13F SYNOPSYS COMMON STOCK 871607107 688 654 1,923.53 208 1,790.91 0.0074
2022-05-10 2022-03-31 13F SYNOPSYS COMMON STOCK 871607107 34 -216 -86.40 11 -87.91 0.0005
2022-02-09 2021-12-31 13F SYNOPSYS COMMON STOCK 871607107 250 46 22.55 91 51.67 0.0027
2021-11-15 2021-09-30 13F/A-1 SYNOPSYS COMMON STOCK 871607107 204 -146 -41.71 60 -37.50 0.0020
2021-11-09 2021-09-30 13F SYNOPSYS COMMON STOCK 871607107 478 128 53 0.0008
2021-08-09 2021-06-30 13F SYNOPSYS COMMON STOCK 871607107 350 -31 -8.14 96 2.13 0.0052
2021-05-11 2021-03-31 13F SYNOPSYS COMMON STOCK 871607107 381 80 26.58 94 22.08 0.0054
2021-02-11 2020-12-31 13F SYNOPSYS COMMON STOCK 871607107 301 175 138.89 77 196.15 0.0052
2020-11-12 2020-09-30 13F SYNOPSYS COMMON STOCK 871607107 126 58 85.29 26 100.00 0.0019
2020-07-31 2020-06-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 68 68 13 0.0010
2017-11-09 2017-09-30 13F SYNOPSYS COMMON STOCK 871607107 0 -361 -100.00 0 -100.00
2017-08-14 2017-06-30 13F SYNOPSYS COMMON STOCK 871607107 361 0 0.00 26 0.00 0.0028
2017-05-02 2017-03-31 13F SYNOPSYS COMMON STOCK 871607107 361 -25 -6.48 26 13.04 0.0030
2017-02-13 2016-12-31 13F SYNOPSYS INC COM COMMON STOCK 871607107 386 0 0.00 23 0.00 0.0029
2016-10-28 2016-09-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 386 -313 -44.78 23 -37.84 0.0029
2016-07-29 2016-06-30 13F SYNOPSYS INC COM COMMON STOCK 871607107 699 0 0.00 37 12.12 0.0050
2016-05-09 2016-03-31 13F SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 COMMON STOCK 871607107 699 141 25.27 33 32.00 0.0037
2016-02-08 2015-12-31 13F SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 COMMON STOCK 871607107 558 -73 -11.57 25 -13.79 0.0044
2015-11-06 2015-09-30 13F SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 COMMON STOCK 871607107 631 -240 -27.55 29 -34.09 0.0045
2015-08-03 2015-06-30 13F/A-1 SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 COMMON STOCK 871607107 871 -337 -27.90 44 -21.43 0.0064
2015-07-31 2015-06-30 13F SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 COMMON STOCK 871607107 7 44
2015-05-04 2015-03-31 13F SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 COMMON STOCK 871607107 1,208 1,208 0.00 56 0.0081
2015-02-05 2014-12-31 13F SYNOPSYS COMMON STOCK 871607107 0 -1,222 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 SYNOPSYS COMMON STOCK 871607107 1,222 0 0.00 48 4.35 0.0075
2014-11-13 2014-09-30 13F SYNOPSYS COMMON STOCK 871607107 1,222 0 48 0.0049
2014-08-07 2014-06-30 13F SYNOPSYS COMMON STOCK 871607107 1,222 0 0.00 46 0.00 0.0067
2014-05-02 2014-03-31 13F SYNOPSYS COMMON STOCK 871607107 1,222 396 47.94 46 43.75 0.0064
2014-02-07 2013-12-31 13F SYNOPSYS COMMON STOCK 871607107 826 -474 -36.46 32 -34.69 0.0048
2013-11-15 2013-09-30 13F SYNOPSYS COMMON STOCK 871607107 1,300 -7 -0.54 49 4.26 0.0079
2014-02-25 2013-06-30 13F SYNOPSYS Common Stock 871607107 1,307 0 0.00 47 0.00 0.0240
2014-02-25 2013-03-31 13F SYNOPSYS Common Stock 871607107 1,307 349 36.43 47 56.67 0.0264
2014-02-25 2012-12-31 13F SYNOPSYS Common Stock 871607107 958 -411 -30.02 30 -33.33 0.0214
2014-02-25 2012-09-30 13F SYNOPSYS COMMON STOCK 871607107 1,369 -1,406 -50.67 45 -50.00 0.0361
2014-02-25 2012-06-30 13F SYNOPSYS COMMON STOCK 871607107 2,775 445 19.10 90 15.38 0.0710
2014-02-25 2012-03-31 13F SYNOPSYS COMMON STOCK 871607107 2,330 2,330 78 0.0645
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.