新思科技公司
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership191 shares
Latest Disclosed Value $ 76
Capital Advisors, Ltd. LLC reports 35.46% increase in ownership of SNPS / Synopsys, Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 191 shares of Synopsys, Inc. (MX:SNPS) valued at $76 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 141 shares of Synopsys, Inc..

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)
2026-04-16 2026-03-31 13F SYNOPSYS COM 871607107 191 50 35.46 0 0.0086
2026-01-21 2025-12-31 13F SYNOPSYS COM 871607107 141 -56 -28.43 0 0.0074
2025-10-16 2025-09-30 13F SYNOPSYS COM 871607107 197 39 24.68 0 0.0110
2025-07-24 2025-06-30 13F SYNOPSYS COM 871607107 158 20 14.49 0 0.0100
2025-04-15 2025-03-31 13F SYNOPSYS COM 871607107 138 0 0.00 0 0.0078
2025-02-04 2024-12-31 13F SYNOPSYS COM 871607107 138 0 0.00 0 0.0084
2024-10-24 2024-09-30 13F SYNOPSYS COM 871607107 138 -9 -6.12 0 0.0087
2024-07-25 2024-06-30 13F SYNOPSYS COM 871607107 147 7 5.00 0 0.0113
2024-04-18 2024-03-31 13F SYNOPSYS COM 871607107 140 2 1.45 0 0.0104
2024-02-02 2023-12-31 13F SYNOPSYS COM 871607107 138 0 0.00 0 0.0100
2023-10-27 2023-09-30 13F SYNOPSYS COM 871607107 138 0 0.00 0 0.0097
2023-07-26 2023-06-30 13F SYNOPSYS COM 871607107 138 123 820.00 0 0.0090
2023-05-03 2023-03-31 13F SYNOPSYS COM 871607107 15 -116 -88.55 0 0.0010
2023-02-07 2022-12-31 13F SYNOPSYS COM 871607107 131 119 991.67 0 -100.00 0.0005
2022-11-09 2022-09-30 13F SYNOPSYS COM 871607107 12 -1 -7.69 4 0.00 0.0008
2022-08-05 2022-06-30 13F SYNOPSYS COM 871607107 13 4 44.44 4 33.33 0.0007
2022-05-09 2022-03-31 13F SYNOPSYS COM 871607107 9 8 800.00 3 0.0005
2022-02-08 2021-12-31 13F SYNOPSYS COM 871607107 1 1 0 0.0000
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.