新思科技公司
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership117,568 shares
Latest Disclosed Value $ 46,613,457
LPL Financial LLC reports 11.99% decrease in ownership of SNPS / Synopsys, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 117,568 shares of Synopsys, Inc. (MX:SNPS) valued at $46,613,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 133,583 shares of Synopsys, Inc.. This represents a change in shares of -11.99% 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.

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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)
2026-05-06 2026-03-31 13F SYNOPSYS COM 871607107 117,568 -16,015 -11.99 46,613 -25.71 0.0124
2026-02-11 2025-12-31 13F SYNOPSYS COM 871607107 133,583 -48,346 -26.57 62,747 -30.10 0.0171
2025-11-12 2025-09-30 13F SYNOPSYS COM 871607107 181,929 2,643 1.47 89,762 -2.34 0.0262
2025-08-12 2025-06-30 13F SYNOPSYS COM 871607107 179,286 2,658 1.50 91,916 21.99 0.0307
2025-05-07 2025-03-31 13F SYNOPSYS COM 871607107 176,628 46,661 35.90 75,350 19.45 0.0293
2025-02-11 2024-12-31 13F SYNOPSYS COM 871607107 129,967 32,699 33.62 63,081 28.07 0.0256
2024-11-08 2024-09-30 13F SYNOPSYS COM 871607107 97,268 2,966 3.15 49,255 -12.22 0.0220
2024-08-07 2024-06-30 13F SYNOPSYS COM 871607107 94,302 10,745 12.86 56,115 17.51 0.0280
2024-05-10 2024-03-31 13F SYNOPSYS COM 871607107 83,557 12,276 17.22 47,752 30.10 0.0256
2024-02-14 2023-12-31 13F SYNOPSYS COM 871607107 71,281 14,673 25.92 36,703 41.27 0.0222
2023-11-13 2023-09-30 13F SYNOPSYS COM 871607107 56,608 7,826 16.04 25,981 22.32 0.0182
2023-07-31 2023-06-30 13F SYNOPSYS COM 871607107 48,782 19,344 65.71 21,240 86.81 0.0152
2023-05-10 2023-03-31 13F SYNOPSYS COM 871607107 29,438 1,204 4.26 11,370 26.14 0.0089
2023-02-07 2022-12-31 13F SYNOPSYS COM 871607107 28,234 1,293 4.80 9,015 9.51 0.0077
2022-11-14 2022-09-30 13F SYNOPSYS COM 871607107 26,941 2,242 9.08 8,231 9.73 0.0079
2022-08-12 2022-06-30 13F SYNOPSYS COM 871607107 24,699 1,391 5.97 7,501 -3.44 0.0071
2022-05-16 2022-03-31 13F SYNOPSYS COM 871607107 23,308 -4,575 -16.41 7,768 -24.40 0.0067
2022-02-14 2021-12-31 13F SYNOPSYS COM 871607107 27,883 740 2.73 10,275 26.43 0.0086
2021-11-15 2021-09-30 13F SYNOPSYS COM 871607107 27,143 7,287 36.70 8,127 48.41 0.0076
2021-08-13 2021-06-30 13F SYNOPSYS COM 871607107 19,856 -6,390 -24.35 5,476 -15.79 0.0055
2021-05-14 2021-03-31 13F SYNOPSYS COM 871607107 26,246 2,168 9.00 6,503 4.18 0.0075
2021-02-12 2020-12-31 13F SYNOPSYS COM 871607107 24,078 3,073 14.63 6,242 38.87 0.0081
2020-11-09 2020-09-30 13F SYNOPSYS COM 871607107 21,005 698 3.44 4,495 13.51 0.0070
2020-08-13 2020-06-30 13F SYNOPSYS COM 871607107 20,307 909 4.69 3,960 58.53 0.0069
2020-05-14 2020-03-31 13F SYNOPSYS COM 871607107 19,398 -257 -1.31 2,498 -8.70 0.0054
2020-02-14 2019-12-31 13F SYNOPSYS COM 871607107 19,655 4,024 25.74 2,736 27.55 0.0050
2019-11-13 2019-09-30 13F SYNOPSYS COM 871607107 15,631 -2,635 -14.43 2,145 -8.76 0.0044
2019-08-09 2019-06-30 13F SYNOPSYS COM 871607107 18,266 -5,907 -24.44 2,351 -15.86 0.0050
2019-05-08 2019-03-31 13F SYNOPSYS COM 871607107 24,173 6,458 36.45 2,794 87.27 0.0063
2019-02-07 2018-12-31 13F SYNOPSYS COM 871607107 17,715 674 3.96 1,492 -11.19 0.0040
2018-11-14 2018-09-30 13F SYNOPSYS COM 871607107 17,041 -1,315 -7.16 1,680 6.94 0.0040
2018-08-14 2018-06-30 13F SYNOPSYS COM 871607107 18,356 -3,209 -14.88 1,571 -12.23 0.0041
2018-05-15 2018-03-31 13F SYNOPSYS COM 871607107 21,565 5,361 33.08 1,790 29.43 0.0049
2018-02-14 2017-12-31 13F SYNOPSYS COM 871607107 16,204 -1,394 -7.92 1,383 -4.49 0.0042
2017-11-14 2017-09-30 13F SYNOPSYS COM 871607107 17,598 -1,065 -5.71 1,448 5.46 0.0051
2017-08-14 2017-06-30 13F SYNOPSYS COM 871607107 18,663 3,978 27.09 1,373 29.53 0.0052
2017-05-15 2017-03-31 13F SYNOPSYS COM 871607107 14,685 -1,281 -8.02 1,060 12.05 0.0072
2017-02-13 2016-12-31 13F SYNOPSYS COM 871607107 15,966 -275 -1.69 946 -1.25 0.0072
2016-11-16 2016-09-30 13F SYNOPSYS COM 871607107 16,241 -1,713 -9.54 958 -0.93 0.0091
2016-08-15 2016-06-30 13F SYNOPSYS COM 871607107 17,954 6,671 59.12 967 77.11 0.0082
2016-05-16 2016-03-31 13F SYNOPSYS COM 871607107 11,283 -1,508 -11.79 546 -6.19 0.0015
2016-02-12 2015-12-31 13F SYNOPSYS COM 871607107 12,791 120 0.95 582 -1.85 0.0016
2015-11-13 2015-09-30 13F SYNOPSYS COM 871607107 12,671 2,122 20.12 593 11.68 0.0033
2015-08-14 2015-06-30 13F SYNOPSYS COM 871607107 10,549 3,564 51.02 531 87.63 0.0027
2014-02-13 2013-12-31 13F SYNOPSYS COM 871607107 6,985 6,985 283 0.0018
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.