新思科技公司
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership3,958 shares
Latest Disclosed Value $ 1,569,268
Smith, Salley & Associates reports 19.61% increase in ownership of SNPS / Synopsys, Inc.

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 3,958 shares of Synopsys, Inc. (MX:SNPS) valued at $1,569,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,309 shares of Synopsys, Inc.. This represents a change in shares of 19.61% 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)
2026-04-16 2026-03-31 13F SYNOPSYS COM 871607107 3,958 649 19.61 1,569 0.97 0.0789
2026-01-27 2025-12-31 13F SYNOPSYS COM 871607107 3,309 -424 -11.36 1,554 -15.59 0.0770
2025-10-20 2025-09-30 13F SYNOPSYS COM 871607107 3,733 718 23.81 1,842 19.16 0.0948
2025-07-17 2025-06-30 13F SYNOPSYS COM 871607107 3,015 357 13.43 1,546 35.65 0.0894
2025-04-25 2025-03-31 13F SYNOPSYS COM 871607107 2,658 89 3.46 1,140 -8.59 0.0747
2025-01-15 2024-12-31 13F SYNOPSYS COM 871607107 2,569 193 8.12 1,247 3.57 0.0801
2024-10-24 2024-09-30 13F SYNOPSYS COM 871607107 2,376 118 5.23 1,203 -10.42 0.0787
2024-07-29 2024-06-30 13F SYNOPSYS COM 871607107 2,258 2,258 1,344 0.0964
2019-07-12 2019-06-30 13F SYNOPSYS COM 871607107 0 -4,799 -100.00 0 -100.00
2019-05-03 2019-03-31 13F SYNOPSYS COM 871607107 4,799 0 0.00 553 36.88 0.0890
2019-02-05 2018-12-31 13F SYNOPSYS COM 871607107 4,799 6 0.13 404 -14.59 0.0744
2018-11-06 2018-09-30 13F SYNOPSYS COM 871607107 4,793 0 0.00 473 15.37 0.0746
2018-08-10 2018-06-30 13F SYNOPSYS COM 871607107 4,793 0 0.00 410 2.76 0.0702
2018-05-09 2018-03-31 13F SYNOPSYS COM 871607107 4,793 -23 -0.48 399 -2.92 0.0715
2018-02-12 2017-12-31 13F SYNOPSYS COM 871607107 4,816 41 0.86 411 6.75 0.0736
2017-11-02 2017-09-30 13F SYNOPSYS COM 871607107 4,775 0 0.00 385 10.63 0.0737
2017-07-25 2017-06-30 13F SYNOPSYS COM 871607107 4,775 -244 -4.86 348 -3.87 0.0700
2017-05-05 2017-03-31 13F Synopsys COM 871607107 5,019 973 24.05 362 52.10 0.0742
2017-02-01 2016-12-31 13F Synopsys COM 871607107 4,046 0 0.00 238 -0.83 0.0496
2016-11-14 2016-09-30 13F Synopsys COM 871607107 4,046 -500 -11.00 240 -2.44 0.0532
2016-07-29 2016-06-30 13F Synopsys COM 871607107 4,546 100 2.25 246 14.42 0.0573
2016-05-10 2016-03-31 13F Synopsys COM 871607107 4,446 0 0.00 215 5.91 0.0539
2016-02-10 2015-12-31 13F Synopsys COM 871607107 4,446 90 2.07 203 1.00 0.0506
2015-11-12 2015-09-30 13F Synopsys COM 871607107 4,356 145 3.44 201 -5.63 0.0542
2015-08-11 2015-06-30 13F Synopsys COM 871607107 4,211 4,211 213 0.0542
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.