시놉시스(주)
IT ˙ BIT ˙ US8716071076
€426.00 ↓ -1.00 (-0.23%)
2026-06-03
주가
SecurityIT:1SNPS / Synopsys, Inc.
InstitutionRobeco Schweiz AG
Latest Disclosed Ownership40,500 shares
Latest Disclosed Value $ 16,057,440
Robeco Schweiz AG reports 38.70% increase in ownership of 1SNPS / Synopsys, Inc.

On May 7, 2026 - Robeco Schweiz AG filed a 13F-HR form disclosing ownership of 40,500 shares of Synopsys, Inc. (IT:1SNPS) valued at $13,478,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 29,200 shares of Synopsys, Inc.. This represents a change in shares of 38.70% during the quarter. The current value of the position is $17,253,000 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)
2026-05-07 2026-03-31 13F SYNOPSYS COM 871607107 40,500 11,300 38.70 16,057 17.08 0.3396
2026-02-03 2025-12-31 13F SYNOPSYS COM 871607107 29,200 -5,300 -15.36 13,716 -19.42 0.3073
2025-10-27 2025-09-30 13F SYNOPSYS COM 871607107 34,500 18,200 111.66 17,022 103.70 0.3827
2025-08-07 2025-06-30 13F SYNOPSYS COM 871607107 16,300 16,300 8,357 0.1929
2024-04-25 2024-03-31 13F SYNOPSYS COM 871607107 0 -6,500 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SYNOPSYS COM 871607107 6,500 0 0.00 3,347 12.17 0.0562
2023-11-08 2023-09-30 13F SYNOPSYS COM 871607107 6,500 0 0.00 2,983 5.41 0.0504
2023-08-14 2023-06-30 13F SYNOPSYS COM 871607107 6,500 0 0.00 2,830 12.75 0.0422
2023-05-08 2023-03-31 13F SYNOPSYS COM 871607107 6,500 4,700 261.11 2,511 337.28 0.0406
2023-02-07 2022-12-31 13F SYNOPSYS COM 871607107 1,800 -17,453 -90.65 575 -90.24 0.0105
2022-11-10 2022-09-30 13F SYNOPSYS COM 871607107 19,253 2,658 16.02 5,882 0.1144
2022-08-03 2022-06-30 13F SYNOPSYS COM 871607107 16,595 -409 -2.41 0 -100.00
2022-05-13 2022-03-31 13F SYNOPSYS COM 871607107 17,004 -8,028 -32.07 5,667 -38.56 0.0798
2022-02-08 2021-12-31 13F SYNOPSYS COM 871607107 25,032 21 0.08 9,224 23.17 0.1196
2021-10-13 2021-09-30 13F SYNOPSYS COM 871607107 25,011 2,911 13.17 7,489 22.87 0.0873
2021-07-15 2021-06-30 13F SYNOPSYS COM 871607107 22,100 1,861 9.20 6,095 21.54 0.0849
2021-05-04 2021-03-31 13F SYNOPSYS COM 871607107 20,239 10,239 102.39 5,015 93.48 0.0766
2021-02-16 2020-12-31 13F SYNOPSYS COM 871607107 10,000 0 0.00 2,592 21.12 0.0555
2020-10-13 2020-09-30 13F SYNOPSYS COM 871607107 10,000 10,000 2,140 0.0634
2020-02-19 2019-12-31 13F/A-1 SYNOPSYS COM 871607107 0 -1,850 -100.00 0 -100.00
2019-10-18 2019-09-30 13F SYNOPSYS COM 871607107 1,850 -150 -7.50 252 0.40 0.0108
2019-07-31 2019-06-30 13F SYNOPSYS COM 871607107 2,000 -700 -25.93 251 -19.29 0.0106
2019-05-14 2019-03-31 13F SYNOPSYS COM 871607107 2,700 -550 -16.92 311 14.34 0.0129
2019-02-01 2018-12-31 13F SYNOPSYS COM 871607107 3,250 0 0.00 272 -15.26 0.0126
2018-10-30 2018-09-30 13F SYNOPSYS COM 871607107 3,250 250 8.33 321 25.88 0.0125
2018-08-09 2018-06-30 13F SYNOPSYS COM 871607107 3,000 550 22.45 255 25.00 0.0109
2018-05-16 2018-03-31 13F SYNOPSYS COM 871607107 2,450 250 11.36 204 8.51 0.0095
2018-02-14 2017-12-31 13F SYNOPSYS COM 871607107 2,200 900 69.23 188 80.77 0.0124
2017-11-09 2017-09-30 13F SYNOPSYS COM 871607107 1,300 0 0.00 104 9.47 0.0080
2017-08-15 2017-06-30 13F SYNOPSYS COM 871607107 1,300 -900 -40.91 95 -40.25 0.0080
2017-05-10 2017-03-31 13F SYNOPSYS COM 871607107 2,200 200 10.00 159 33.61 0.0136
2017-01-10 2016-12-31 13F/A-1 SYNOPSYS COM 871607107 2,000 2,000 119 0.0109
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.