新思科技公司
IT ˙ BIT ˙ US8716071076
€426.00 ↓ -1.00 (-0.23%)
2026-06-03
分享價格
SecurityIT:1SNPS / Synopsys, Inc.
InstitutionTsfg, Llc
Latest Disclosed Ownership32 shares
Latest Disclosed Value $ 13
Tsfg, Llc ownership in 1SNPS / Synopsys, Inc.

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 32 shares of Synopsys, Inc. (IT:1SNPS) valued at $10,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 32 shares of Synopsys, Inc.. The current value of the position is $13,632 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)
2026-04-27 2026-03-31 13F SYNOPSYS Common Stock 871607107 32 0 0.00 0 0.0020
2026-02-04 2025-12-31 13F SYNOPSYS Common Stock 871607107 32 0 0.00 0 0.0022
2025-11-04 2025-09-30 13F SYNOPSYS Common Stock 871607107 32 0 0.00 0 0.0025
2025-08-05 2025-06-30 13F SYNOPSYS Common Stock 871607107 32 0 0.00 0 0.0029
2025-04-24 2025-03-31 13F SYNOPSYS Common Stock 871607107 32 0 0.00 0 0.0029
2025-01-13 2024-12-31 13F SYNOPSYS Common Stock 871607107 32 -24 -42.86 0 0.0033
2024-10-15 2024-09-30 13F SYNOPSYS Common Stock 871607107 56 24 75.00 0 0.0061
2024-07-16 2024-06-30 13F SYNOPSYS Common Stock 871607107 32 0 0.00 0 0.0044
2024-04-16 2024-03-31 13F SYNOPSYS Common Stock 871607107 32 0 0.00 0 0.0045
2024-01-24 2023-12-31 13F SYNOPSYS Common Stock 871607107 32 0 0.00 0 0.0050
2023-10-10 2023-09-30 13F SYNOPSYS Common Stock 871607107 32 0 0.00 0 0.0053
2023-07-10 2023-06-30 13F SYNOPSYS Common Stock 871607107 32 -18 -36.00 0 0.0052
2023-04-21 2023-03-31 13F SYNOPSYS Common Stock 871607107 50 0 0.00 0 0.0070
2023-01-19 2022-12-31 13F SYNOPSYS Common Stock 871607107 50 18 56.25 0 -100.00 0.0064
2022-10-20 2022-09-30 13F SYNOPSYS Common Stock 871607107 32 0 0.00 10 0.00 0.0047
2022-07-13 2022-06-30 13F SYNOPSYS Common Stock 871607107 32 0 0.00 10 -9.09 0.0043
2022-04-25 2022-03-31 13F SYNOPSYS Common Stock 871607107 32 0 0.00 11 -8.33 0.0040
2022-02-10 2021-12-31 13F SYNOPSYS Common Stock 871607107 32 0 0.00 12 20.00 0.0042
2021-10-12 2021-09-30 13F SYNOPSYS Common Stock 871607107 32 0 0.00 10 11.11 0.0039
2021-07-19 2021-06-30 13F SYNOPSYS Common Stock 871607107 32 0 0.00 9 12.50 0.0036
2021-04-14 2021-03-31 13F SYNOPSYS Common Stock 871607107 32 -3 -8.57 8 -11.11 0.0041
2021-01-20 2020-12-31 13F SYNOPSYS Common Stock 871607107 35 -6 -14.63 9 0.00 0.0048
2020-10-06 2020-09-30 13F SYNOPSYS Common Stock 871607107 41 -2 -4.65 9 12.50 0.0053
2020-07-07 2020-06-30 13F SYNOPSYS Common Stock 871607107 43 1 2.38 8 60.00 0.0053
2020-04-08 2020-03-31 13F SYNOPSYS Common Stock 871607107 42 -3 -6.67 5 -16.67 0.0045
2020-01-27 2019-12-31 13F SYNOPSYS Common Stock 871607107 45 0 0.00 6 0.00 0.0044
2020-01-27 2019-09-30 13F SYNOPSYS Common Stock 871607107 45 0 0.00 6 0.00 0.0046
2020-01-27 2019-06-30 13F SYNOPSYS Common Stock 871607107 45 -4 -8.16 6 0.00 0.0048
2020-01-27 2019-03-31 13F SYNOPSYS Common Stock 871607107 49 49 6 0.0051
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.