Graybill Bartz & Assoc Ltd reports 10.16% increase in ownership of 1SNPS / Synopsys, Inc.

시놉시스(주)

IT ˙ BIT ˙ US8716071076

€426.00 ↓ -1.00 (-0.23%)

2026-06-03
주가

Security	IT:1SNPS / Synopsys, Inc.
Institution	Graybill Bartz & Assoc Ltd
Latest Disclosed Ownership	16,904 shares
Latest Disclosed Value	$ 6,702,103

On May 13, 2026 - Graybill Bartz & Assoc Ltd filed a 13F-HR form disclosing ownership of 16,904 shares of Synopsys, Inc. (IT:1SNPS) valued at $5,625,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,345 shares of Synopsys, Inc.. This represents a change in shares of 10.16% during the quarter. The current value of the position is $7,158,844 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	SYNOPSYS	Stock	871607107	16,904	1,559	10.16	6,702	-7.01	2.0353
2026-02-13	2025-12-31	13F	SYNOPSYS	Stock	871607107	15,345	44	0.29	7,208	-4.53	2.1267
2025-11-24	2025-09-30	13F	SYNOPSYS	Stock	871607107	15,301	150	0.99	7,549	-2.81	2.3208
2025-07-31	2025-06-30	13F	SYNOPSYS	Stock	871607107	15,151	342	2.31	7,768	22.31	2.5364
2025-05-02	2025-03-31	13F	SYNOPSYS	Stock	871607107	14,809	558	3.92	6,351	-12.00	2.1788
2024-10-21	2024-09-30	13F	SYNOPSYS	Stock	871607107	14,251	320	2.30	7,217	-12.94	2.6746
2024-07-22	2024-06-30	13F	SYNOPSYS	Stock	871607107	13,931	-90	-0.64	8,290	3.44	3.3645
2024-04-15	2024-03-31	13F	SYNOPSYS	Stock	871607107	14,021	-234	-1.64	8,013	9.17	3.3763
2024-02-08	2023-12-31	13F	SYNOPSYS	Stock	871607107	14,255	-353	-2.42	7,340	9.49	3.2494
2023-11-03	2023-09-30	13F	SYNOPSYS	Stock	871607107	14,608	-187	-1.26	6,705	4.08	3.2711
2023-07-21	2023-06-30	13F	SYNOPSYS	Stock	871607107	14,795	-27	-0.18	6,442	12.53	3.0590
2023-04-27	2023-03-31	13F	SYNOPSYS	Stock	871607107	14,822	-313	-2.07	5,725	18.46	2.9160
2023-01-23	2022-12-31	13F	SYNOPSYS	Stock	871607107	15,135	121	0.81	4,832	5.34	2.6170
2022-10-28	2022-09-30	13F	SYNOPSYS	Stock	871607107	15,014	-222	-1.46	4,587	-0.86	2.7246
2022-07-29	2022-06-30	13F	SYNOPSYS	Stock	871607107	15,236	-5,152	-25.27	4,627	-31.91	2.5619
2022-05-12	2022-03-31	13F	SYNOPSYS	Stock	871607107	20,388	554	2.79	6,795	-7.03	3.3138
2022-01-28	2021-12-31	13F	SYNOPSYS	Stock	871607107	19,834	-13	-0.07	7,309	23.01	3.3141
2021-10-22	2021-09-30	13F	SYNOPSYS INC COM	Stock	871607107	19,847	-692	-3.37	5,942	4.91	2.9252
2021-07-27	2021-06-30	13F	Synopsys	COM	871607107	20,539	-18	-0.09	5,664	11.19	2.7924
2021-04-19	2021-03-31	13F	Synopsys	COM	871607107	20,557	-3,700	-15.25	5,094	-18.99	2.6983
2021-01-20	2020-12-31	13F	Synopsys	COM	871607107	24,257	-182	-0.74	6,288	20.25	3.5471
2020-10-19	2020-09-30	13F	Synopsys	COM	871607107	24,439	62	0.25	5,229	9.99	3.4060
2020-07-20	2020-06-30	13F	Synopsys	COM	871607107	24,377	-587	-2.35	4,754	47.87	3.4981
2020-04-30	2020-03-31	13F	Synopsys	COM	871607107	24,964	-78	-0.31	3,215	-7.77	2.8417
2020-01-24	2019-12-31	13F	Synopsys	COM	871607107	25,042	-642	-2.50	3,486	-1.11	2.1723
2019-10-24	2019-09-30	13F	Synopsys	COM	871607107	25,684	-282	-1.09	3,525	5.48	2.3852
2019-07-25	2019-06-30	13F	Synopsys	COM	871607107	25,966	185	0.72	3,342	12.56	2.2927
2019-04-24	2019-03-31	13F	Synopsys	COM	871607107	25,781	250	0.98	2,969	38.03	2.0740
2019-02-06	2018-12-31	13F	Synopsys	COM	871607107	25,531	1,810	7.63	2,151	-8.04	1.7928
2018-10-12	2018-09-30	13F	Synopsys	COM	871607107	23,721	-210	-0.88	2,339	14.21	1.6956
2018-07-23	2018-06-30	13F	Synopsys	COM	871607107	23,931	-592	-2.41	2,048	0.34	1.5714
2018-04-18	2018-03-31	13F	Synopsys	COM	871607107	24,523	-175	-0.71	2,041	-3.04	1.5533
2018-01-16	2017-12-31	13F	Synopsys	COM	871607107	24,698	-10,053	-28.93	2,105	-24.77	1.5171
2017-10-18	2017-09-30	13F	Synopsys	COM	871607107	34,751	560	1.64	2,798	12.19	2.0693
2017-08-04	2017-06-30	13F	Synopsys	COM	871607107	34,191	41	0.12	2,494	1.26	1.9711
2017-04-17	2017-03-31	13F	Synopsys	COM	871607107	34,150	-8,250	-19.46	2,463	-1.32	1.9531
2017-01-30	2016-12-31	13F	Synopsys	COM	871607107	42,400	685	1.64	2,496	0.81	2.1292
2016-10-18	2016-09-30	13F	Synopsys	COM	871607107	41,715	95	0.23	2,476	10.00	2.3010
2016-07-19	2016-06-30	13F	Synopsys	COM	871607107	41,620	-870	-2.05	2,251	9.38	2.0820
2016-04-05	2016-03-31	13F	Synopsys	COM	871607107	42,490	940	2.26	2,058	8.60	1.8583
2016-02-01	2015-12-31	13F	Synopsys	COM	871607107	41,550	-1,390	-3.24	1,895	-4.44	1.6370
2015-10-26	2015-09-30	13F	Synopsys	COM	871607107	42,940	300	0.70	1,983	-8.19	1.6252
2015-07-15	2015-06-30	13F	Synopsys	COM	871607107	42,640	-915	-2.10	2,160	7.09	1.5984
2015-04-20	2015-03-31	13F	Synopsys	COM	871607107	43,555	43,555	0.00	2,017		1.5150
2015-01-26	2014-12-31	13F	Synopsys	COM	871607107	0	-43,610	-100.00	0	-100.00
2014-11-04	2014-09-30	13F	Synopsys	COM	871607107	43,610	-335	-0.76	1,731	1.47	1.3276
2014-08-20	2014-06-30	13F	Synopsys	COM	871607107	43,945	0	0.00	1,706	1.07	1.3195
2014-04-28	2014-03-31	13F	Synopsys	COM	871607107	43,945	160	0.37	1,688	-4.95	1.3896
2014-01-22	2013-12-31	13F	Synopsys	COM	871607107	43,785	-185	-0.42	1,776	7.12	1.5519
2013-10-25	2013-09-30	13F	Synopsys	COM	871607107	43,970	-1,578	-3.46	1,658	1.84	1.4148
2013-08-06	2013-06-30	13F	Synopsys	COM	871607107	45,548	45,548		1,628		1.4618

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.