Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionOld National Bancorp /in/
Latest Disclosed Ownership629 shares
Latest Disclosed Value $ 249,385
Old National Bancorp /in/ reports 6.40% decrease in ownership of SNPS / Synopsys, Inc.

On April 21, 2026 - Old National Bancorp /in/ filed a 13F-HR form disclosing ownership of 629 shares of Synopsys, Inc. (MX:SNPS) valued at $249,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 672 shares of Synopsys, Inc.. This represents a change in shares of -6.40% 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)
2026-04-21 2026-03-31 13F SYNOPSYS COM 871607107 629 -43 -6.40 249 -20.95 0.0042
2026-01-28 2025-12-31 13F SYNOPSYS COM 871607107 672 -20 -2.89 316 -7.62 0.0052
2025-10-14 2025-09-30 13F SYNOPSYS COM 871607107 692 83 13.63 341 9.29 0.0058
2025-07-22 2025-06-30 13F SYNOPSYS COM 871607107 609 609 312 0.0056
2025-04-14 2025-03-31 13F SYNOPSYS COM 871607107 0 -431 -100.00 0 -100.00
2025-01-23 2024-12-31 13F SYNOPSYS COM 871607107 431 16 3.86 209 -0.48 0.0050
2024-10-18 2024-09-30 13F SYNOPSYS COM 871607107 415 -340 -45.03 210 -53.23 0.0049
2024-07-11 2024-06-30 13F SYNOPSYS COM 871607107 755 53 7.55 449 11.97 0.0106
2024-04-15 2024-03-31 13F SYNOPSYS COM 871607107 702 -6 -0.85 401 10.16 0.0095
2024-02-01 2023-12-31 13F SYNOPSYS COM 871607107 708 -122 -14.70 365 -4.21 0.0096
2023-11-17 2023-09-30 13F SYNOPSYS COM 871607107 830 -15 -1.78 381 3.54 0.0110
2023-07-25 2023-06-30 13F SYNOPSYS COM 871607107 845 -928 -52.34 368 -46.35 0.0105
2023-04-19 2023-03-31 13F SYNOPSYS COM 871607107 1,773 507 40.05 685 0.0210
2023-02-03 2022-12-31 13F SYNOPSYS COM 871607107 1,266 -82 -6.08 0 -100.00 0.0127
2023-02-17 2022-09-30 13F/A-1 SYNOPSYS COM 871607107 1,348 50 3.85 412 4.57 0.0140
2022-11-08 2022-09-30 13F SYNOPSYS COM 871607107 1,348 50 412 0.0078
2022-07-25 2022-06-30 13F SYNOPSYS COM 871607107 1,298 193 17.47 394 7.07 0.0133
2022-05-09 2022-03-31 13F SYNOPSYS COM 871607107 1,105 37 3.46 368 -6.60 0.0083
2022-01-25 2021-12-31 13F SYNOPSYS COM 871607107 1,068 -290 -21.35 394 -3.19 0.0141
2021-10-25 2021-09-30 13F SYNOPSYS COM 871607107 1,358 -82 -5.69 407 2.52 0.0154
2021-07-26 2021-06-30 13F SYNOPSYS COM 871607107 1,440 -986 -40.64 397 -33.94 0.0148
2021-04-21 2021-03-31 13F SYNOPSYS COM 871607107 2,426 -237 -8.90 601 -12.90 0.0239
2021-01-19 2020-12-31 13F SYNOPSYS COM 871607107 2,663 -555 -17.25 690 0.15 0.0291
2020-10-29 2020-09-30 13F SYNOPSYS COM 871607107 3,218 -161 -4.76 689 4.55 0.0332
2020-07-27 2020-06-30 13F SYNOPSYS COM 871607107 3,379 -362 -9.68 659 36.72 0.0337
2020-04-24 2020-03-31 13F SYNOPSYS COM 871607107 3,741 228 6.49 482 -1.43 0.0296
2020-01-16 2019-12-31 13F SYNOPSYS COM 871607107 3,513 -13 -0.37 489 1.03 0.0240
2019-10-22 2019-09-30 13F SYNOPSYS COM 871607107 3,526 20 0.57 484 7.32 0.0244
2019-07-15 2019-06-30 13F SYNOPSYS COM 871607107 3,506 999 39.85 451 56.06 0.0230
2019-04-30 2019-03-31 13F SYNOPSYS COM 871607107 2,507 2,507 289 0.0151
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.