Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionGerman American Bancorp, Inc.
Latest Disclosed Ownership10,006 shares
Latest Disclosed Value $ 3,967,178
German American Bancorp, Inc. reports 8.27% increase in ownership of SNPS / Synopsys, Inc.

On May 6, 2026 - German American Bancorp, Inc. filed a 13F-HR form disclosing ownership of 10,006 shares of Synopsys, Inc. (MX:SNPS) valued at $3,967,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,242 shares of Synopsys, Inc.. This represents a change in shares of 8.27% during the quarter.

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 SYNOPSIS COM 871607107 10,006 764 8.27 3,967 -8.62 0.1827
2026-02-17 2025-12-31 13F SYNOPSIS COM 871607107 0 -100.00 0
2026-02-17 2025-12-31 13F SYNOPSIS COM 871607107 9,242 -1,459 -13.63 4,341 -17.77 0.1973
2025-11-05 2025-09-30 13F SYNOPSIS COM 871607107 10,701 507 4.97 5,280 1.01 0.2476
2025-08-14 2025-06-30 13F SYNOPSIS COM 871607107 10,194 -166 -1.60 5,226 17.65 0.5104
2025-05-13 2025-03-31 13F SYNOPSIS COM 871607107 10,360 1,436 16.09 4,443 2.56 0.4776
2025-02-13 2024-12-31 13F SYNOPSIS COM 871607107 8,924 -1,495 -14.35 4,331 -17.91 0.4535
2024-11-08 2024-09-30 13F SYNOPSIS COM 871607107 10,419 1,214 13.19 5,276 -3.67 0.5584
2024-08-13 2024-06-30 13F SYNOPSIS COM 871607107 9,205 441 5.03 5,478 9.37 0.6291
2024-05-14 2024-03-31 13F SYNOPSIS COM 871607107 8,764 8,764 5,009 0.6022
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.