新思科技公司
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionTalbot Financial, LLC
Latest Disclosed Ownership37,251 shares
Latest Disclosed Value $ 14,769,276
Talbot Financial, LLC reports 5.18% increase in ownership of SNPS / Synopsys, Inc.

On April 10, 2026 - Talbot Financial, LLC filed a 13F-HR form disclosing ownership of 37,251 shares of Synopsys, Inc. (MX:SNPS) valued at $14,769,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 35,418 shares of Synopsys, Inc.. This represents a change in shares of 5.18% 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)
2026-04-10 2026-03-31 13F SYNOPSYS COM 871607107 37,251 1,833 5.18 14,769 -11.22 1.2412
2026-01-21 2025-12-31 13F SYNOPSYS COM 871607107 35,418 -1,169 -3.20 16,637 -7.84 1.3695
2025-10-08 2025-09-30 13F SYNOPSYS COM 871607107 36,587 6,917 23.31 18,052 18.67 1.5277
2025-07-22 2025-06-30 13F SYNOPSYS COM 871607107 29,670 5,648 23.51 15,211 47.67 1.4399
2025-04-09 2025-03-31 13F SYNOPSYS COM 871607107 24,022 -61 -0.25 10,302 -11.87 1.2905
2025-01-13 2024-12-31 13F SYNOPSYS COM 871607107 24,083 728 3.12 11,689 -1.17 1.3902
2024-10-08 2024-09-30 13F SYNOPSYS COM 871607107 23,355 1,370 6.23 11,827 -9.60 1.4398
2024-07-11 2024-06-30 13F SYNOPSYS COM 871607107 21,985 325 1.50 13,082 5.69 1.6886
2024-04-18 2024-03-31 13F SYNOPSYS COM 871607107 21,660 572 2.71 12,379 14.00 1.6562
2024-01-11 2023-12-31 13F SYNOPSYS COM 871607107 21,088 830 4.10 10,858 16.79 1.6337
2023-10-24 2023-09-30 13F SYNOPSYS COM 871607107 20,258 87 0.43 9,298 5.86 1.6208
2023-07-28 2023-06-30 13F SYNOPSYS COM 871607107 20,171 -214 -1.05 8,783 11.55 1.4937
2023-05-08 2023-03-31 13F SYNOPSYS COM 871607107 20,385 446 2.24 7,874 23.67 1.4635
2023-02-16 2022-12-31 13F SYNOPSYS COM 871607107 19,939 19,939 6,366 1.3097
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.