Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership3,085 shares
Latest Disclosed Value $ 1,223,141
Evergreen Capital Management Llc reports 65.86% increase in ownership of SNPS / Synopsys, Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 3,085 shares of Synopsys, Inc. (MX:SNPS) valued at $1,223,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,860 shares of Synopsys, Inc.. This represents a change in shares of 65.86% 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)
2026-05-14 2026-03-31 13F SYNOPSYS COM 871607107 3,085 1,225 65.86 1,223 40.09 0.0208
2026-01-27 2025-12-31 13F SYNOPSYS COM 871607107 1,860 -791 -29.84 874 -33.21 0.0195
2025-10-28 2025-09-30 13F SYNOPSYS COM 871607107 2,651 1,076 68.32 1,308 61.96 0.0311
2025-08-14 2025-06-30 13F SYNOPSYS COM 871607107 1,575 155 10.92 807 32.73 0.0243
2025-05-15 2025-03-31 13F SYNOPSYS COM 871607107 1,420 -517 -26.69 609 -35.32 0.0204
2025-02-13 2024-12-31 13F SYNOPSYS COM 871607107 1,937 -95 -4.68 940 -8.56 0.0306
2024-11-14 2024-09-30 13F SYNOPSYS COM 871607107 2,032 549 37.02 1,029 16.55 0.0345
2024-08-14 2024-06-30 13F SYNOPSYS COM 871607107 1,483 100 7.23 882 11.65 0.0319
2024-05-15 2024-03-31 13F SYNOPSYS COM 871607107 1,383 29 2.14 790 13.34 0.0299
2024-02-14 2023-12-31 13F SYNOPSYS COM 871607107 1,354 36 2.73 697 15.40 0.0285
2023-11-14 2023-09-30 13F SYNOPSYS COM 871607107 1,318 53 4.19 605 9.82 0.0265
2023-08-14 2023-06-30 13F SYNOPSYS COM 871607107 1,265 27 2.18 551 15.06 0.0230
2023-05-15 2023-03-31 13F SYNOPSYS COM 871607107 1,238 28 2.31 478 23.83 0.0215
2023-02-14 2022-12-31 13F SYNOPSYS COM 871607107 1,210 -71 -5.54 386 -1.28 0.0182
2022-11-14 2022-09-30 13F SYNOPSYS COM 871607107 1,281 28 2.23 391 2.62 0.0204
2022-08-15 2022-06-30 13F SYNOPSYS COM 871607107 1,253 291 30.25 381 18.69 0.0198
2022-05-16 2022-03-31 13F SYNOPSYS COM 871607107 962 159 19.80 321 8.45 0.0131
2022-03-11 2021-12-31 13F SYNOPSYS COM 871607107 803 -47 -5.53 296 16.54 0.0118
2021-11-15 2021-09-30 13F SYNOPSYS COM 871607107 850 86 11.26 254 20.38 0.0115
2021-08-16 2021-06-30 13F SYNOPSYS COM 871607107 764 764 211 0.0101
2020-05-15 2020-03-31 13F SYNOPSYS COM 871607107 0 -2,872 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SYNOPSYS COM 871607107 2,872 102 3.68 400 5.26 0.0333
2019-11-14 2019-09-30 13F SYNOPSYS COM 871607107 2,770 17 0.62 380 7.34 0.0354
2019-08-14 2019-06-30 13F SYNOPSYS COM 871607107 2,753 0 0.00 354 11.67 0.0337
2019-05-10 2019-03-31 13F SYNOPSYS COM 871607107 2,753 0 0.00 317 36.64 0.0318
2019-02-14 2018-12-31 13F SYNOPSYS COM 871607107 2,753 62 2.30 232 -12.45 0.0243
2018-11-13 2018-09-30 13F SYNOPSYS COM 871607107 2,691 0 0.00 265 15.22 0.0235
2018-08-13 2018-06-30 13F SYNOPSYS COM 871607107 2,691 0 0.00 230 2.68 0.0216
2018-05-10 2018-03-31 13F SYNOPSYS COM 871607107 2,691 2,691 224 0.0215
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.