Synopsys, Inc.
US ˙ NasdaqGS ˙ US8716071076

SecuritySNPS / Synopsys, Inc.
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership12,364 shares
Latest Disclosed Value $ 4,902
SlateStone Wealth, LLC reports 16.05% increase in ownership of SNPS / Synopsys, Inc.

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 12,364 shares of Synopsys, Inc. (US:SNPS) valued at $4,902,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,654 shares of Synopsys, Inc.. This represents a change in shares of 16.05% during the quarter. The current value of the position is $6,157,519 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 12,364 1,710 16.05 5 -20.00 0.4041
2026-02-11 2025-12-31 13F Synopsys COM 871607107 10,654 261 2.51 5 0.00 0.4187
2025-11-05 2025-09-30 13F Synopsys COM 871607107 10,393 141 1.38 5 0.00 0.4439
2025-08-12 2025-06-30 13F Synopsys COM 871607107 10,252 32 0.31 5 25.00 0.4914
2025-05-08 2025-03-31 13F Synopsys COM 871607107 10,220 8,420 467.78 4 0.4399
2025-02-10 2024-12-31 13F Synopsys COM 871607107 1,800 0 0.00 1 0.0857
2024-11-07 2024-09-30 13F Synopsys COM 871607107 1,800 0 0.00 1 -100.00 0.0821
2024-07-25 2024-06-30 13F Synopsys COM 871607107 1,800 0 0.00 1 0.00 0.1161
2024-04-26 2024-03-31 13F Synopsys COM 871607107 1,800 0 0.00 1 0.1033
2024-02-01 2023-12-31 13F Synopsys COM 871607107 1,800 0 0.00 1 0.1203
2023-10-12 2023-09-30 13F Synopsys COM 871607107 1,800 1,800 1 0.1201
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.