新思科技公司
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership337,955 shares
Latest Disclosed Value $ 133,992,263
Rhumbline Advisers reports 1.55% increase in ownership of SNPS / Synopsys, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 337,955 shares of Synopsys, Inc. (MX:SNPS) valued at $133,992,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 332,798 shares of Synopsys, Inc.. This represents a change in shares of 1.55% 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)
2026-05-12 2026-03-31 13F SYNOPSYS COM 871607107 337,955 5,157 1.55 133,992 -14.28 0.1146
2026-02-13 2025-12-31 13F SYNOPSYS COM 871607107 332,798 -10,792 -3.14 156,322 -7.79 0.1264
2025-11-06 2025-09-30 13F SYNOPSYS COM 871607107 343,590 49,339 16.77 169,524 12.37 0.1361
2025-08-12 2025-06-30 13F SYNOPSYS COM 871607107 294,251 -5,377 -1.79 150,856 17.40 0.1292
2025-05-29 2025-03-31 13F/A-1 SYNOPSYS COM 871607107 299,628 8,601 2.96 128,495 -9.03 0.1202
2025-04-08 2025-03-31 13F SYNOPSYS COM 871607107 299,628 8,601 128,495 0.1202
2025-05-29 2024-12-31 13F/A-1 SYNOPSYS COM 871607107 291,027 -3,271 -1.11 141,253 -5.22 0.1264
2025-01-30 2024-12-31 13F SYNOPSYS COM 871607107 291,027 -3,271 141,253 0.1264
2024-11-12 2024-09-30 13F SYNOPSYS COM 871607107 294,298 -4,669 -1.56 149,029 -16.23 0.1344
2024-08-01 2024-06-30 13F SYNOPSYS COM 871607107 298,967 2,270 0.77 177,903 4.92 0.1672
2024-05-09 2024-03-31 13F SYNOPSYS COM 871607107 296,697 3,638 1.24 169,562 12.37 0.1628
2024-02-08 2023-12-31 13F SYNOPSYS COM 871607107 293,059 -6,117 -2.04 150,899 9.89 0.1582
2023-11-09 2023-09-30 13F SYNOPSYS COM 871607107 299,176 838 0.28 137,313 5.71 0.1594
2023-08-08 2023-06-30 13F SYNOPSYS COM 871607107 298,338 -12,006 -3.87 129,899 109,058.82 0.1455
2023-05-11 2023-03-31 13F SYNOPSYS COM 871607107 310,344 18,790 6.44 120 -99.87 0.1479
2023-02-14 2022-12-31 13F SYNOPSYS COM 871607107 291,554 12,469 4.47 93,090 9.18 0.1251
2022-11-10 2022-09-30 13F SYNOPSYS COM 871607107 279,085 5,849 2.14 85,263 2.75 0.1270
2022-08-11 2022-06-30 13F SYNOPSYS COM 871607107 273,236 27,191 11.05 82,982 1.20 0.1211
2022-05-12 2022-03-31 13F SYNOPSYS COM 871607107 246,045 -1,290 -0.52 81,999 -10.03 0.1055
2022-02-10 2021-12-31 13F SYNOPSYS COM 871607107 247,335 3,740 1.54 91,143 24.96 0.1117
2021-11-12 2021-09-30 13F SYNOPSYS COM 871607107 243,595 741 0.31 72,935 8.90 0.0987
2021-08-05 2021-06-30 13F SYNOPSYS COM 871607107 242,854 -17,229 -6.62 66,977 3.93 0.0879
2021-05-06 2021-03-31 13F SYNOPSYS COM 871607107 260,083 -18,959 -6.79 64,443 -10.92 0.0876
2021-02-10 2020-12-31 13F SYNOPSYS COM 871607107 279,042 -33,373 -10.68 72,339 8.21 0.0998
2020-11-12 2020-09-30 13F SYNOPSYS COM 871607107 312,415 -5,437 -1.71 66,851 7.86 0.1048
2020-08-13 2020-06-30 13F SYNOPSYS COM 871607107 317,852 -1,737 -0.54 61,981 50.59 0.1035
2020-05-06 2020-03-31 13F SYNOPSYS COM 871607107 319,589 11,175 3.62 41,160 -4.13 0.0863
2020-02-05 2019-12-31 13F SYNOPSYS COM 871607107 308,414 10,440 3.50 42,931 4.97 0.0718
2019-10-23 2019-09-30 13F SYNOPSYS COM 871607107 297,974 4,212 1.43 40,897 8.18 0.0747
2019-08-14 2019-06-30 13F SYNOPSYS COM 871607107 293,762 32,951 12.63 37,804 25.88 0.0710
2019-05-01 2019-03-31 13F SYNOPSYS COM 871607107 260,811 -23,602 -8.30 30,032 25.35 0.0582
2019-01-31 2018-12-31 13F SYNOPSYS COM 871607107 284,413 -1,346 -0.47 23,959 -14.98 0.0521
2018-11-07 2018-09-30 13F SYNOPSYS COM 871607107 285,759 -2,698 -0.94 28,179 14.16 0.0544
2018-08-06 2018-06-30 13F SYNOPSYS COM 871607107 288,457 -1,503 -0.52 24,683 2.27 0.0498
2018-05-02 2018-03-31 13F SYNOPSYS COM 871607107 289,960 -578 -0.20 24,136 -2.54 0.0504
2018-02-09 2017-12-31 13F SYNOPSYS COM 871607107 290,538 5,995 2.11 24,765 8.08 0.0503
2017-11-06 2017-09-30 13F SYNOPSYS COM 871607107 284,543 5,756 2.06 22,914 12.70 0.0498
2017-08-02 2017-06-30 13F SYNOPSYS COM 871607107 278,787 24,799 9.76 20,332 10.98 0.0464
2017-05-02 2017-03-31 13F SYNOPSYS COM 871607107 253,988 -35,869 -12.37 18,320 7.38 0.0428
2017-01-27 2016-12-31 13F SYNOPSYS COM 871607107 289,857 31,158 12.04 17,061 11.12 0.0432
2016-11-08 2016-09-30 13F SYNOPSYS COM 871607107 258,699 10,351 4.17 15,354 14.32 0.0423
2016-08-11 2016-06-30 13F SYNOPSYS COM 871607107 248,348 10,628 4.47 13,431 16.64 0.0398
2016-05-02 2016-03-31 13F SYNOPSYS INC USD. COM 871607107 237,720 2,500 1.06 11,515 7.34 0.0357
2016-02-03 2015-12-31 13F SYNOPSYS INC USD. COM 871607107 235,220 5,513 2.40 10,728 1.13 0.0345
2015-11-04 2015-09-30 13F SYNOPSYS INC USD. COM 871607107 229,707 12,336 5.68 10,608 -3.65 0.0361
2015-08-04 2015-06-30 13F SYNOPSYS INC USD. COM 871607107 217,371 3,575 1.67 11,010 11.18 0.0351
2015-05-12 2015-03-31 13F SYNOPSYS INC USD. COM 871607107 213,796 14,911 7.50 9,903 14.54 0.0286
2015-02-06 2014-12-31 13F SYNOPSYS INC USD. COM 871607107 198,885 4,615 2.38 8,646 12.11 0.0251
2014-11-12 2014-09-30 13F SYNOPSYS INC USD. COM 871607107 194,270 5,830 3.09 7,712 5.43 0.0232
2014-08-06 2014-06-30 13F SYNOPSYS INC USD. COM 871607107 188,440 -21,462 -10.22 7,315 -9.27 0.0215
2014-05-06 2014-03-31 13F SYNOPSYS INC USD. COM 871607107 209,902 -2,190 -1.03 8,062 -6.31 0.0239
2014-02-03 2013-12-31 13F SYNOPSYS INC USD. COM 871607107 212,092 -18,703 -8.10 8,605 -1.10 0.0254
2013-11-05 2013-09-30 13F SYNOPSYS INC USD. COM 871607107 230,795 1,303 0.57 8,701 6.06 0.0270
2013-08-07 2013-06-30 13F SYNOPSYS INC USD. COM 871607107 229,492 229,492 8,204 0.0264
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.