§ TECHNOLOGY
USD · Technology

SNPS

SYNOPSYS INC
· USDSector · TechnologyMarket cap · $75848.97TBeta · 1.20
LAST · MARKET CLOSE
442.27
+5.11 ▲ 1.17%PREV CLOSE · $437.16
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 435.24HIGH 443.38LOW 432.63VOL 0AVG VOL 52W 365.74 — 651.73
EVENTSJUN 16 · GS SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

SNPS reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1330 increased/new, 748 decreased/exited (13F)
AC 13F Analysis
INSIDER
2 txns · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E68.9P/S
EV/EBITDAP/B2.98
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
DividendBuybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for SNPS. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Vanguard Group16.6M0.1%
State Street8.8M0.1%
Capital World Investors6.6M0.4%−12%
BlackRock, Inc.6.0M0.0%
Fidelity Management5.2M0.1%+775%
NVIDIA CORP4.8M17.3%
AC INTELLIGENCE

Top institutional owners for SNPS as of the most recent 13F window (Dec 2025). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER6.4% · 0 holders
OTHER31.4% · 1,245 holders
QUALITY / COMPOUNDER24.2% · 50 holders
PASSIVE / INDEX23.1% · 11 holders
DEALER / BANK8.7% · 38 holders
INCOME / DEFENSIVE1.8% · 25 holders
SYSTEMATIC / QUANT1.8% · 11 holders
TACTICAL / MACRO1.3% · 6 holders
GROWTH / MOMENTUM0.9% · 3 holders
DEEP VALUE0.4% · 2 holders
ACTIVIST0.1% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
JUN 16Ghazi SassineSELL75K−$0
JUN 15Glaser ShelaghSELL14K−$0
AC INTELLIGENCE

0 insider buys, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

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