Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership1,067 shares
Latest Disclosed Value $ 423,044
Andra AP-fonden reports 83.36% decrease in ownership of SNPS / Synopsys, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 1,067 shares of Synopsys, Inc. (MX:SNPS) valued at $423,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,414 shares of Synopsys, Inc.. This represents a change in shares of -83.36% 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)
2026-05-08 2026-03-31 13F SYNOPSYS COM 871607107 1,067 -5,347 -83.36 423 -85.96 0.0050
2026-02-12 2025-12-31 13F SYNOPSYS COM 871607107 6,414 -10,188 -61.37 3,013 -63.23 0.0372
2025-11-12 2025-09-30 13F SYNOPSYS COM 871607107 16,602 -42,066 -71.70 8,191 -72.77 0.1047
2025-08-06 2025-06-30 13F SYNOPSYS COM 871607107 58,668 1,400 2.44 30,078 22.47 0.4184
2025-05-13 2025-03-31 13F SYNOPSYS COM 871607107 57,268 45,668 393.69 24,559 336.22 0.4026
2025-02-07 2024-12-31 13F SYNOPSYS COM 871607107 11,600 4,400 61.11 5,630 54.42 0.0902
2024-11-12 2024-09-30 13F SYNOPSYS COM 871607107 7,200 7,200 3,646 0.0537
2024-08-07 2024-06-30 13F SYNOPSYS COM 871607107 0 -21,300 -100.00 0 -100.00
2024-05-13 2024-03-31 13F SYNOPSYS COM 871607107 21,300 21,300 12,173 0.2161
2023-11-09 2023-09-30 13F SYNOPSYS COM 871607107 0 -26,600 -100.00 0 -100.00
2023-08-09 2023-06-30 13F SYNOPSYS COM 871607107 26,600 -1,700 -6.01 11,582 5.96 0.2930
2023-05-12 2023-03-31 13F SYNOPSYS COM 871607107 28,300 5,600 24.67 10,931 156,042.86 0.2843
2023-02-13 2022-12-31 13F SYNOPSYS COM 871607107 22,700 -6,800 -23.05 7 -99.92 0.2197
2022-11-14 2022-09-30 13F SYNOPSYS COM 871607107 29,500 100 0.34 9,013 0.94 0.2953
2022-08-15 2022-06-30 13F SYNOPSYS COM 871607107 29,400 -2,500 -7.84 8,929 -24.04 0.2557
2022-02-15 2021-12-31 13F SYNOPSYS COM 871607107 31,900 -1,500 -4.49 11,755 17.55 0.2394
2021-11-12 2021-09-30 13F SYNOPSYS COM 871607107 33,400 -2,800 -7.73 10,000 0.16 0.2058
2021-08-16 2021-06-30 13F SYNOPSYS COM 871607107 36,200 -12,800 -26.12 9,984 -17.77 0.2039
2021-05-17 2021-03-31 13F SYNOPSYS COM 871607107 49,000 -6,100 -11.07 12,141 -15.00 0.2676
2021-02-12 2020-12-31 13F SYNOPSYS COM 871607107 55,100 -600 -1.08 14,284 19.84 0.3152
2020-11-12 2020-09-30 13F SYNOPSYS COM 871607107 55,700 5,800 11.62 11,919 22.50 0.3232
2020-08-06 2020-06-30 13F SYNOPSYS COM 871607107 49,900 4,400 9.67 9,730 66.04 0.2831
2020-05-13 2020-03-31 13F SYNOPSYS COM 871607107 45,500 -10,700 -19.04 5,860 -25.09 0.2131
2020-02-10 2019-12-31 13F SYNOPSYS COM 871607107 56,200 2,800 5.24 7,823 6.74 0.2238
2019-11-19 2019-09-30 13F SYNOPSYS COM 871607107 53,400 1,100 2.10 7,329 8.90 0.2178
2019-08-15 2019-06-30 13F SYNOPSYS COM 871607107 52,300 5,300 11.28 6,730 24.35 0.1937
2019-05-14 2019-03-31 13F SYNOPSYS COM 871607107 47,000 -14,100 -23.08 5,412 -10.17 0.1576
2018-10-16 2018-09-30 13F SYNOPSYS COM 871607107 61,100 5,100 9.11 6,025 25.73 0.1553
2018-08-17 2018-06-30 13F SYNOPSYS COM 871607107 56,000 -20,500 -26.80 4,792 -24.75 0.1295
2018-04-10 2018-03-31 13F SYNOPSYS COM 871607107 76,500 -100,812 -56.86 6,368 -57.87 0.1650
2018-02-14 2017-12-31 13F SYNOPSYS COM 871607107 177,312 -12,402 -6.54 15,114 -1.07 0.3431
2017-10-31 2017-09-30 13F SYNOPSYS COM 871607107 189,714 114 0.06 15,278 10.49 0.3576
2017-08-08 2017-06-30 13F SYNOPSYS COM 871607107 189,600 -58,700 -23.64 13,828 -22.79 0.3423
2017-05-15 2017-03-31 13F SYNOPSYS COM 871607107 248,300 -5,500 -2.17 17,910 19.89 0.4201
2017-02-13 2016-12-31 13F SYNOPSYS COM 871607107 253,800 -5,100 -1.97 14,939 -2.78 0.4087
2016-11-14 2016-09-30 13F SYNOPSYS COM 871607107 258,900 12,400 5.03 15,366 15.27 0.4115
2016-08-12 2016-06-30 13F SYNOPSYS COM 871607107 246,500 8,400 3.53 13,331 15.58 0.3404
2016-05-04 2016-03-31 13F SYNOPSYS COM 871607107 238,100 -38,600 -13.95 11,534 -8.61 0.3019
2016-02-10 2015-12-31 13F SYNOPSYS COM 871607107 276,700 5,800 2.14 12,620 0.88 0.3605
2015-11-12 2015-09-30 13F SYNOPSYS COM 871607107 270,900 15,200 5.94 12,510 -3.41 0.3665
2015-08-13 2015-06-30 13F SYNOPSYS COM 871607107 255,700 -17,600 -6.44 12,951 2.31 0.3740
2015-05-14 2015-03-31 13F SYNOPSYS COM 871607107 273,300 -35,400 -11.47 12,659 -5.66 0.3584
2015-02-13 2014-12-31 13F SYNOPSYS COM 871607107 308,700 44,100 16.67 13,419 27.76 0.3109
2014-11-12 2014-09-30 13F SYNOPSYS COM 871607107 264,600 24,200 10.07 10,503 12.55 0.2463
2014-07-09 2014-06-30 13F SYNOPSYS COM 871607107 240,400 61,800 34.60 9,332 36.03 0.2046
2014-05-13 2014-03-31 13F SYNOPSYS COM 871607107 178,600 178,600 11,062.50 6,860 11,935.09 0.1583
2013-11-07 2013-09-30 13F SYNOPSYS COM 871607107 0 -1,600 -100.00 0 -100.00
2013-07-18 2013-06-30 13F SYNOPSYS COM 871607107 1,600 1,600 57 0.0015
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.