Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership10,074 shares
Latest Disclosed Value $ 3,994,140
Exchange Traded Concepts, Llc reports 289.71% increase in ownership of SNPS / Synopsys, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 10,074 shares of Synopsys, Inc. (MX:SNPS) valued at $3,994,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,585 shares of Synopsys, Inc.. This represents a change in shares of 289.71% 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)
2026-04-15 2026-03-31 13F SYNOPSYS COM 871607107 10,074 7,489 289.71 3,994 229.00 0.0283
2026-01-14 2025-12-31 13F SYNOPSYS COM 871607107 2,585 -1,120 -30.23 1,214 -33.59 0.0092
2025-10-14 2025-09-30 13F SYNOPSYS COM 871607107 3,705 1,501 68.10 1,828 61.91 0.0155
2025-07-10 2025-06-30 13F SYNOPSYS COM 871607107 2,204 540 32.45 1,130 58.35 0.0138
2025-04-17 2025-03-31 13F SYNOPSYS COM 871607107 1,664 -4,971 -74.92 714 -77.86 0.0122
2025-01-21 2024-12-31 13F SYNOPSYS COM 871607107 6,635 -1,104 -14.27 3,220 -17.82 0.0640
2024-10-10 2024-09-30 13F SYNOPSYS COM 871607107 7,739 4,873 170.03 3,919 129.79 0.0916
2024-08-13 2024-06-30 13F SYNOPSYS COM 871607107 2,866 469 19.57 1,705 24.54 0.0431
2024-04-15 2024-03-31 13F SYNOPSYS COM 871607107 2,397 -489 -16.94 1,370 -7.87 0.0353
2024-01-05 2023-12-31 13F SYNOPSYS COM 871607107 2,886 277 10.62 1,486 24.14 0.0397
2023-10-18 2023-09-30 13F SYNOPSYS COM 871607107 2,609 709 37.32 1,197 44.74 0.0339
2023-07-20 2023-06-30 13F SYNOPSYS COM 871607107 1,900 -6,933 -78.49 827 -75.75 0.0204
2023-04-12 2023-03-31 13F SYNOPSYS COM 871607107 8,833 6,679 310.07 3,412 396.51 0.0935
2023-01-27 2022-12-31 13F/A-1 SYNOPSYS COM 871607107 2,154 -9,077 -80.82 688 -79.98 0.0197
2023-01-18 2022-12-31 13F SYNOPSYS COM 871607107 2,154 -9,077 1 0.0197
2022-10-07 2022-09-30 13F SYNOPSYS COM 871607107 11,231 10,861 2,935.41 3,431 2,963.39 0.1123
2022-07-20 2022-06-30 13F SYNOPSYS COM 871607107 370 -614 -62.40 112 -65.85 0.0033
2022-04-26 2022-03-31 13F SYNOPSYS COM 871607107 984 -376 -27.65 328 -34.53 0.0066
2022-01-13 2021-12-31 13F SYNOPSYS COM 871607107 1,360 703 107.00 501 154.31 0.0097
2021-10-18 2021-09-30 13F SYNOPSYS COM 871607107 657 127 23.96 197 34.93 0.0050
2021-07-30 2021-06-30 13F SYNOPSYS COM 871607107 530 232 77.85 146 97.30 0.0046
2021-04-20 2021-03-31 13F SYNOPSYS COM 871607107 298 -218 -42.25 74 -44.78 0.0028
2021-01-19 2020-12-31 13F SYNOPSYS COM 871607107 516 267 107.23 134 152.83 0.0062
2020-10-30 2020-09-30 13F SYNOPSYS COM 871607107 249 -84 -25.23 53 -18.46 0.0030
2020-07-15 2020-06-30 13F SYNOPSYS COM 871607107 333 -4,361 -92.91 65 -89.26 0.0108
2020-04-14 2020-03-31 13F SYNOPSYS COM 871607107 4,694 -314 -6.27 605 -13.20 0.3271
2020-01-22 2019-12-31 13F SYNOPSYS COM 871607107 5,008 5,008 697 0.1457
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.