新思科技公司
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership7,000 shares
Latest Disclosed Value $ 2,775,360
1832 Asset Management L.P. ownership in SNPS / Synopsys, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 7,000 shares of Synopsys, Inc. (MX:SNPS) valued at $2,775,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,000 shares of Synopsys, Inc.. This represents a change in shares of 0.00% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 7,000 0 0.00 2,775 -15.60 0.0026
2026-02-13 2025-12-31 13F SYNOPSYS COM 871607107 7,000 0 0.00 3,288 -4.78 0.0025
2025-11-14 2025-09-30 13F SYNOPSYS COM 871607107 7,000 0 0.00 3,454 -3.76 0.0027
2025-08-13 2025-06-30 13F SYNOPSYS COM 871607107 7,000 0 0.00 3,589 19.56 0.0028
2025-05-14 2025-03-31 13F SYNOPSYS COM 871607107 7,000 0 0.00 3,002 -11.66 0.0027
2025-02-14 2024-12-31 13F SYNOPSYS COM 871607107 7,000 0 0.00 3,398 -4.15 0.0029
2024-11-13 2024-09-30 13F SYNOPSYS COM 871607107 7,000 0 0.00 3,545 -14.91 0.0027
2024-08-13 2024-06-30 13F SYNOPSYS COM 871607107 7,000 -34,911 -83.30 4,165 -82.61 0.0034
2024-05-14 2024-03-31 13F SYNOPSYS COM 871607107 41,911 -184,335 -81.48 23,952 -79.44 0.0142
2024-02-13 2023-12-31 13F SYNOPSYS COM 871607107 226,246 168,856 294.23 116,496 342.28 0.1678
2023-11-13 2023-09-30 13F SYNOPSYS COM 871607107 57,390 9,843 20.70 26,340 27.23 0.0374
2023-08-14 2023-06-30 13F SYNOPSYS COM 871607107 47,547 -3,951 -7.67 20,702 4.08 0.0403
2023-05-12 2023-03-31 13F SYNOPSYS COM 871607107 51,498 51,498 19,891 0.0409
2023-10-17 2022-12-31 13F/A-1 SYNOPSYS COM 871607107 0 -61 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SYNOPSYS COM 871607107 0 -61 0
2022-11-14 2022-09-30 13F SYNOPSYS COM 871607107 61 -55,841 -99.89 19 -99.89 0.0000
2022-08-15 2022-06-30 13F SYNOPSYS COM 871607107 55,902 8,719 18.48 16,977 9.47 0.0342
2022-05-16 2022-03-31 13F SYNOPSYS COM 871607107 47,183 -161,917 -77.44 15,509 -80.19 0.0253
2022-02-15 2021-12-31 13F SYNOPSYS COM 871607107 209,100 96,920 86.40 78,302 129.19 0.1386
2021-11-15 2021-09-30 13F SYNOPSYS COM 871607107 112,180 112,180 34,165 0.0640
2021-05-17 2021-03-31 13F SYNOPSYS COM 871607107 0 -428,600 -100.00 0 -100.00
2021-02-16 2020-12-31 13F SYNOPSYS COM 871607107 428,600 -400,820 -48.33 110,517 -37.69 0.2585
2020-11-16 2020-09-30 13F SYNOPSYS COM 871607107 829,420 -55,200 -6.24 177,354 4.83 0.4631
2020-08-14 2020-06-30 13F SYNOPSYS COM 871607107 884,620 513,600 138.43 169,189 250.21 0.5078
2020-05-26 2020-03-31 13F/A-1 SYNOPSYS COM 871607107 371,020 371,001 1,952,636.84 48,311 1,610,266.67 0.1742
2020-05-14 2020-03-31 13F SYNOPSYS COM 871607107 150,700 150,681 19,623 148,370.2186
2020-02-14 2019-12-31 13F SYNOPSYS COM 871607107 19 -136,181 -99.99 3 -99.98 0.0000
2019-11-14 2019-09-30 13F SYNOPSYS COM 871607107 136,200 -55,200 -28.84 18,553 -22.94 0.0590
2019-08-14 2019-06-30 13F SYNOPSYS COM 871607107 191,400 -273,005 -58.79 24,076 -54.63 0.0779
2019-05-15 2019-03-31 13F SYNOPSYS COM 871607107 464,405 464,405 53,064 0.1808
2018-11-14 2018-09-30 13F SYNOPSYS COM 871607107 0 -88,296 -100.00 0 -100.00
2018-08-14 2018-06-30 13F SYNOPSYS COM 871607107 88,296 -4,533 -4.88 7,276 -2.93 0.0246
2018-05-15 2018-03-31 13F SYNOPSYS COM 871607107 92,829 80,715 666.30 7,496 652.61 0.0276
2018-02-14 2017-12-31 13F SYNOPSYS COM 871607107 12,114 -86,860 -87.76 996 -86.71 0.0032
2017-11-14 2017-09-30 13F SYNOPSYS COM 871607107 98,974 98,974 7,493 0.0262
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.