Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionAtria Investments Llc
Latest Disclosed Ownership13,995 shares
Latest Disclosed Value $ 5,548,738
Atria Investments Llc reports 14.24% decrease in ownership of SNPS / Synopsys, Inc.

On May 5, 2026 - Atria Investments Llc filed a 13F-HR form disclosing ownership of 13,995 shares of Synopsys, Inc. (MX:SNPS) valued at $5,548,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,318 shares of Synopsys, Inc.. This represents a change in shares of -14.24% 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)
2026-05-05 2026-03-31 13F SYNOPSYS COM 871607107 13,995 -2,323 -14.24 5,549 -27.61 0.0621
2026-02-05 2025-12-31 13F SYNOPSYS COM 871607107 16,318 -1,037 -5.98 7,665 -10.49 0.0871
2025-11-06 2025-09-30 13F SYNOPSYS COM 871607107 17,355 6,003 52.88 8,563 47.11 0.0979
2025-08-04 2025-06-30 13F SYNOPSYS COM 871607107 11,352 -771 -6.36 5,820 11.97 0.0687
2025-05-06 2025-03-31 13F SYNOPSYS COM 871607107 12,123 3,231 36.34 5,199 20.46 0.0666
2025-02-06 2024-12-31 13F SYNOPSYS COM 871607107 8,892 -2,129 -19.32 4,316 -22.67 0.0537
2024-11-01 2024-09-30 13F SYNOPSYS COM 871607107 11,021 -2,414 -17.97 5,581 -30.20 0.0693
2024-08-13 2024-06-30 13F SYNOPSYS COM 871607107 13,435 517 4.00 7,995 8.29 0.1035
2024-05-21 2024-03-31 13F SYNOPSYS COM 871607107 12,918 1,055 8.89 7,383 20.86 0.1016
2024-02-14 2023-12-31 13F SYNOPSYS COM 871607107 11,863 440 3.85 6,109 16.52 0.0945
2023-11-07 2023-09-30 13F SYNOPSYS COM 871607107 11,423 -587 -4.89 5,243 0.25 0.0934
2023-08-04 2023-06-30 13F SYNOPSYS COM 871607107 12,010 -849 -6.60 5,229 5.30 0.0944
2023-05-10 2023-03-31 13F SYNOPSYS COM 871607107 12,859 541 4.39 4,967 26.26 0.0940
2023-01-31 2022-12-31 13F SYNOPSYS COM 871607107 12,318 -234 -1.86 3,933 2.56 0.0806
2022-11-01 2022-09-30 13F SYNOPSYS COM 871607107 12,552 -2,295 -15.46 3,835 -14.95 0.0847
2022-08-11 2022-06-30 13F SYNOPSYS COM 871607107 14,847 777 5.52 4,509 -3.84 0.0946
2022-05-02 2022-03-31 13F SYNOPSYS COM 871607107 14,070 224 1.62 4,689 -8.09 0.0821
2022-02-04 2021-12-31 13F SYNOPSYS COM 871607107 13,846 -760 -5.20 5,102 16.67 0.0909
2021-11-16 2021-09-30 13F SYNOPSYS COM 871607107 14,606 2,300 18.69 4,373 28.85 0.0790
2021-08-10 2021-06-30 13F SYNOPSYS COM 871607107 12,306 582 4.96 3,394 16.83 0.0655
2021-05-11 2021-03-31 13F SYNOPSYS COM 871607107 11,724 4,882 71.35 2,905 63.75 0.0643
2021-02-12 2020-12-31 13F SYNOPSYS COM 871607107 6,842 400 6.21 1,774 28.74 0.0428
2020-11-05 2020-09-30 13F SYNOPSYS COM 871607107 6,442 1,031 19.05 1,378 30.62 0.0419
2020-09-22 2020-06-30 13F/A-1 SYNOPSYS COM 871607107 5,411 5,411 1,055 0.0361
2020-05-15 2020-03-31 13F SYNOPSYS COM 871607107 0 -6,294 -100.00 0 -100.00
2020-02-11 2019-12-31 13F SYNOPSYS COM 871607107 6,294 3,291 109.59 876 112.62 0.0237
2019-11-14 2019-09-30 13F SYNOPSYS COM 871607107 3,003 -179 -5.63 412 0.73 0.0147
2019-08-26 2019-06-30 13F/A-1 SYNOPSYS COM 871607107 3,182 -394 -11.02 409 -0.73 0.0153
2019-05-15 2019-03-31 13F SYNOPSYS COM 871607107 3,576 -6,046 -62.84 412 -49.20 0.0174
2019-02-12 2018-12-31 13F SYNOPSYS COM 871607107 9,622 -212 -2.16 811 -16.39 0.0359
2018-10-09 2018-09-30 13F SYNOPSYS COM 871607107 9,834 -40 -0.41 970 14.79 0.0383
2018-07-13 2018-06-30 13F SYNOPSYS COM 871607107 9,874 1,894 23.73 845 27.26 0.0371
2018-04-30 2018-03-31 13F SYNOPSYS COM 871607107 7,980 -179 -2.19 664 -4.46 0.0320
2018-01-12 2017-12-31 13F SYNOPSYS COM 871607107 8,159 -730 -8.21 695 -2.93 0.0345
2017-10-12 2017-09-30 13F SYNOPSYS COM 871607107 8,889 -313 -3.40 716 6.71 0.0390
2017-07-10 2017-06-30 13F SYNOPSYS COM 871607107 9,202 227 2.53 671 3.71 0.0410
2017-04-14 2017-03-31 13F SYNOPSYS COM 871607107 8,975 -317 -3.41 647 18.28 0.0421
2017-01-13 2016-12-31 13F SYNOPSYS COM 871607107 9,292 2,273 32.38 547 31.18 0.0417
2016-10-12 2016-09-30 13F SYNOPSYS COM 871607107 7,019 7,019 417 0.0383
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.