Synopsys, Inc.
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in SNPS / Synopsys, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Synopsys, Inc. (US:SNPS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 57,389 shares of Synopsys, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F SYNOPSYS COM 871607107 0 -100.00 0
2025-08-14 2025-06-30 13F SYNOPSYS COM 871607107 57,389 -36,565 -38.92 29,422 -26.98 0.0587
2025-05-15 2025-03-31 13F SYNOPSYS COM 871607107 93,954 19,614 26.38 40,292 11.67 0.1323
2025-02-14 2024-12-31 13F SYNOPSYS COM 871607107 74,340 -50,655 -40.53 36,082 -43.00 0.1096
2024-11-14 2024-09-30 13F SYNOPSYS COM 871607107 124,995 16,705 15.43 63,296 -1.77 0.1874
2025-02-25 2024-06-30 13F/A-1 SYNOPSYS COM 871607107 108,290 -56,101 -34.13 64,439 -31.41 0.1917
2024-08-14 2024-06-30 13F SYNOPSYS COM 871607107 108,290 -56,101 64,439 0.1917
2024-05-15 2024-03-31 13F SYNOPSYS COM 871607107 164,391 18,384 12.59 93,949 24.97 0.2816
2024-07-16 2023-12-31 13F/A-1 SYNOPSYS COM 871607107 146,007 2,505 1.75 75,180 14.15 0.2424
2024-02-14 2023-12-31 13F SYNOPSYS COM 871607107 146,007 2,505 75,180 0.1472
2023-11-14 2023-09-30 13F SYNOPSYS COM 871607107 143,502 -6,584 -4.39 65,863 0.79 0.2315
2023-08-14 2023-06-30 13F SYNOPSYS COM 871607107 150,086 -46,555 -23.68 65,349 -13.96 0.2172
2023-05-15 2023-03-31 13F SYNOPSYS COM 871607107 196,641 -28,040 -12.48 75,953 5.87 0.2612
2023-02-14 2022-12-31 13F SYNOPSYS COM 871607107 224,681 309 0.14 71,738 4.66 0.2589
2023-02-14 2022-09-30 13F/A-1 Synopsys COM 871607107 224,372 -27,532 -10.93 68,548 -10.40 0.2697
2022-11-14 2022-09-30 13F Synopsys COM 871607107 224,372 -27,532 68,548 0.2697
2023-02-14 2022-06-30 13F/A-1 Synopsys COM 871607107 251,904 40,750 19.30 76,503 8.71 0.2835
2022-08-15 2022-06-30 13F Synopsys COM 871607107 251,904 40,750 76,503 0.2835
2023-02-14 2022-03-31 13F/A-1 Synopsys COM 871607107 211,154 80,567 61.70 70,371 46.24 0.2000
2022-05-13 2022-03-31 13F Synopsys COM 871607107 211,154 80,567 70,371 0.2000
2022-02-14 2021-12-31 13F Synopsys COM 871607107 130,587 -70,413 -35.03 48,121 -20.04 0.1230
2021-11-15 2021-09-30 13F Synopsys COM 871607107 201,000 127,018 171.69 60,181 194.95 0.1689
2021-08-13 2021-06-30 13F/A-1 Synopsys COM 871607107 73,982 -701 -0.94 20,404 10.26 0.0575
2021-08-13 2021-06-30 13F Synopsys COM 871607107 73,982 -701 20,404 0.0344
2021-05-14 2021-03-31 13F Synopsys COM 871607107 74,683 -10,280 -12.10 18,505 -15.99 0.0563
2021-02-12 2020-12-31 13F Synopsys COM 871607107 84,963 -130,913 -60.64 22,026 -52.32 0.0691
2021-02-11 2020-09-30 13F/A-1 Synopsys COM 871607107 215,876 19,780 10.09 46,193 20.80 0.1670
2020-11-13 2020-09-30 13F Synopsys COM 871607107 215,876 19,780 46,193 92,208.5594
2021-02-12 2020-06-30 13F/A-1 SYNOPSYS COM 871607107 196,096 10,678 5.76 38,239 60.13 0.1507
2020-08-14 2020-06-30 13F SYNOPSYS COM 871607107 196,096 10,678 38,239 150,801.0767
2021-02-12 2020-03-31 13F/A-2 SYNOPSYS COM 871607107 185,418 160,393 640.93 23,880 585.42 0.1194
2020-06-15 2020-03-31 13F/A-1 SYNOPSYS COM 871607107 185,418 0 23,880 0.1194
2020-05-15 2020-03-31 13F SYNOPSYS COM 871607107 185,418 160,393 23,880 66,410.6907
2021-02-12 2019-12-31 13F/A-1 SYNOPSYS COM 871607107 25,025 -4,231 -14.46 3,484 -13.25 0.0142
2020-02-18 2019-12-31 13F SYNOPSYS COM 871607107 25,025 -4,231 3,484 14,185.6568
2021-02-12 2019-09-30 13F/A-1 SYNOPSYS COM 871607107 29,256 -7,161 -19.66 4,016 -14.32 0.0160
2019-11-14 2019-09-30 13F SYNOPSYS COM 871607107 29,256 -7,161 4,016 16,004.0157
2021-02-12 2019-06-30 13F/A-1 SYNOPSYS COM 871607107 36,417 27,739 319.65 4,687 369.17 0.0183
2019-08-13 2019-06-30 13F SYNOPSYS COM 871607107 36,417 27,739 4,687 18,380.4426
2019-05-14 2019-03-31 13F SYNOPSYS COM 871607107 8,678 5,227 151.46 999 244.48 0.0039
2019-02-13 2018-12-31 13F SYNOPSYS COM 871607107 3,451 -112,410 -97.02 290 -97.46 0.0013
2018-11-08 2018-09-30 13F SYNOPSYS COM 871607107 115,861 -65,100 -35.97 11,425 -26.22 0.0419
2018-08-13 2018-06-30 13F SYNOPSYS COM 871607107 180,961 -128,815 -41.58 15,485 -39.95 0.0594
2018-05-14 2018-03-31 13F SYNOPSYS COM 871607107 309,776 -36,200 -10.46 25,786 -12.56 0.1029
2018-02-13 2017-12-31 13F SYNOPSYS COM 871607107 345,976 -177,716 -33.94 29,491 -30.07 0.1158
2017-12-01 2017-09-30 13F/A-1 SYNOPSYS COM 871607107 523,692 -180,836 -25.67 42,173 -17.92 0.1817
2017-11-13 2017-09-30 13F SYNOPSYS COM 871607107 523,692 -180,836 42,173
2017-08-10 2017-06-30 13F SYNOPSYS COM 871607107 704,528 130,700 22.78 51,382 24.14 0.2333
2017-05-11 2017-03-31 13F SYNOPSYS COM 871607107 573,828 -47,294 -7.61 41,390 13.21 0.1869
2017-02-13 2016-12-31 13F SYNOPSYS COM 871607107 621,122 -251,620 -28.83 36,560 -29.42 0.1715
2016-11-10 2016-09-30 13F SYNOPSYS COM 871607107 872,742 -60,180 -6.45 51,797 2.66 0.2275
2016-08-11 2016-06-30 13F SYNOPSYS COM 871607107 932,922 313,860 50.70 50,453 68.25 0.2248
2016-05-13 2016-03-31 13F SYNOPSYS COM 871607107 619,062 -348,956 -36.05 29,987 -32.08 0.1345
2016-02-12 2015-12-31 13F SYNOPSYS COM 871607107 968,018 -100,757 -9.43 44,151 -10.55 0.1929
2015-11-13 2015-09-30 13F SYNOPSYS COM 871607107 1,068,775 399,000 59.57 49,356 45.49 0.2024
2015-08-13 2015-06-30 13F SYNOPSYS COM 871607107 669,775 401,299 149.47 33,924 172.79 0.1358
2015-05-13 2015-03-31 13F SYNOPSYS COM 871607107 268,476 -94,196 -25.97 12,436 -21.12 0.0513
2015-02-13 2014-12-31 13F SYNOPSYS COM 871607107 362,672 201,467 124.98 15,765 146.33 0.0632
2014-11-13 2014-09-30 13F SYNOPSYS COM 871607107 161,205 10,300 6.83 6,400 9.25 0.0274
2014-08-13 2014-06-30 13F SYNOPSYS COM 871607107 150,905 3 0.00 5,858 1.07 0.0244
2014-05-13 2014-03-31 13F SYNOPSYS COM 871607107 150,902 -11,700 -7.20 5,796 -12.14 0.0252
2014-02-13 2013-12-31 13F SYNOPSYS COM 871607107 162,602 -14,100 -7.98 6,597 -0.98 0.0295
2013-11-13 2013-09-30 13F SYNOPSYS COM 871607107 176,702 15,542 9.64 6,662 15.64 0.0328
2013-08-12 2013-06-30 13F SYNOPSYS COM 871607107 161,160 161,160 5,761 0.0306
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.