Synopsys, Inc.
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sigma Planning Corp closes position in SNPS / Synopsys, Inc.

On January 30, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 0 shares of Synopsys, Inc. (US:SNPS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 10, 2025 disclosing 514 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)
2026-01-30 2025-12-31 13F SYNOPSYS COM 871607107 0 -100.00 0
2025-11-10 2025-09-30 13F SYNOPSYS COM 871607107 514 43 9.13 254 4.98 0.0072
2025-08-05 2025-06-30 13F SYNOPSYS COM 871607107 471 471 241 0.0073
2025-05-02 2025-03-31 13F SYNOPSYS COM 871607107 0 -617 -100.00 0 -100.00
2025-02-03 2024-12-31 13F SYNOPSYS COM 871607107 617 -32 -4.93 299 -8.84 0.0094
2024-11-04 2024-09-30 13F SYNOPSYS COM 871607107 649 -1,219 -65.26 329 -70.48 0.0101
2024-08-06 2024-06-30 13F SYNOPSYS COM 871607107 1,868 -32 -1.68 1,112 2.40 0.0352
2024-05-02 2024-03-31 13F SYNOPSYS COM 871607107 1,900 765 67.40 1,086 85.79 0.0341
2024-02-01 2023-12-31 13F SYNOPSYS COM 871607107 1,135 -101 -8.17 584 3.00 0.0457
2023-11-06 2023-09-30 13F SYNOPSYS COM 871607107 1,236 249 25.23 567 32.17 0.0213
2023-08-02 2023-06-30 13F SYNOPSYS COM 871607107 987 -7 -0.70 430 12.01 0.0154
2023-05-08 2023-03-31 13F SYNOPSYS COM 871607107 994 19 1.95 384 23.15 0.0128
2023-01-24 2022-12-31 13F SYNOPSYS COM 871607107 975 -4 -0.41 311 4.01 0.0111
2022-11-10 2022-09-30 13F SYNOPSYS COM 871607107 979 -1,432 -59.39 299 -59.15 0.0114
2022-08-11 2022-06-30 13F SYNOPSYS COM 871607107 2,411 921 61.81 732 47.28 0.0254
2022-04-20 2022-03-31 13F SYNOPSYS COM 871607107 1,490 1,490 497 0.0149
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.