Synopsys, Inc.
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership1,324 shares
Latest Disclosed Value $ 525,027
Level Four Advisory Services, Llc reports 49.83% decrease in ownership of SNPS / Synopsys, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 1,324 shares of Synopsys, Inc. (US:SNPS) valued at $524,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,639 shares of Synopsys, Inc.. This represents a change in shares of -49.83% during the quarter. The current value of the position is $659,378 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)
2026-05-14 2026-03-31 13F SYNOPSYS COM 871607107 1,324 -1,315 -49.83 525 -57.63 0.0172
2026-02-13 2025-12-31 13F SYNOPSYS COM 871607107 2,639 64 2.49 1,240 -2.44 0.0406
2025-11-12 2025-09-30 13F SYNOPSYS COM 871607107 2,575 1,679 187.39 1,270 176.69 0.0435
2025-08-13 2025-06-30 13F SYNOPSYS COM 871607107 896 -5 -0.55 459 18.91 0.0169
2025-05-14 2025-03-31 13F SYNOPSYS COM 871607107 901 128 16.56 386 2.93 0.0159
2025-02-12 2024-12-31 13F SYNOPSYS COM 871607107 773 244 46.12 375 38.38 0.0153
2024-11-14 2024-09-30 13F SYNOPSYS COM 871607107 529 -142 -21.16 272 -32.08 0.0114
2024-08-09 2024-06-30 13F SYNOPSYS COM 871607107 671 -180 -21.15 399 -8.90 0.0180
2024-05-13 2024-03-31 13F SYNOPSYS COM 871607107 851 0 0.00 438 0.00 0.0241
2024-02-08 2023-12-31 13F SYNOPSYS COM 871607107 851 -64 -6.99 438 4.53 0.0246
2023-11-13 2023-09-30 13F SYNOPSYS COM 871607107 915 20 2.23 420 7.71 0.0271
2023-07-10 2023-06-30 13F SYNOPSYS COM 871607107 895 23 2.64 390 15.77 0.0234
2023-06-05 2023-03-31 13F SYNOPSYS COM 871607107 872 186 27.11 337 53.42 0.0221
2023-02-13 2022-12-31 13F SYNOPSYS COM 871607107 686 686 219 0.0163
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.