Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership83 shares
Latest Disclosed Value $ 32,908
Geneos Wealth Management Inc. reports 151.52% increase in ownership of SNPS / Synopsys, Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 83 shares of Synopsys, Inc. (MX:SNPS) valued at $32,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 33 shares of Synopsys, Inc.. This represents a change in shares of 151.52% 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)
2026-05-04 2026-03-31 13F SYNOPSYS COM 871607107 83 50 151.52 33 113.33 0.0008
2026-01-28 2025-12-31 13F SYNOPSYS COM 871607107 33 -22 -40.00 16 -44.44 0.0004
2025-10-22 2025-09-30 13F SYNOPSYS COM 871607107 55 -1,368 -96.13 27 -96.30 0.0007
2025-08-18 2025-06-30 13F SYNOPSYS COM 871607107 1,423 0 0.00 730 19.51 0.0178
2025-05-21 2025-03-31 13F/A-1 SYNOPSYS COM 871607107 1,423 147 11.52 610 -1.45 0.0204
2025-05-08 2025-03-31 13F SYNOPSYS COM 871607107 2,659 1,383 1,140 0.0288
2025-01-21 2024-12-31 13F SYNOPSYS COM 871607107 1,276 -19 -1.47 619 -5.50 0.0217
2024-11-14 2024-09-30 13F SYNOPSYS COM 871607107 1,295 1,260 3,600.00 656 3,175.00 0.0250
2024-07-23 2024-06-30 13F SYNOPSYS COM 871607107 35 5 16.67 21 17.65 0.0009
2024-05-03 2024-03-31 13F SYNOPSYS COM 871607107 30 11 57.89 17 88.89 0.0008
2024-01-26 2023-12-31 13F SYNOPSYS COM 871607107 19 -4 -17.39 10 -10.00 0.0005
2023-10-11 2023-09-30 13F SYNOPSYS COM 871607107 23 -36 -61.02 11 -60.00 0.0005
2023-08-08 2023-06-30 13F SYNOPSYS COM 871607107 59 0 0.00 26 13.64 0.0013
2023-04-25 2023-03-31 13F SYNOPSYS COM 871607107 59 0 0.00 23 22.22 0.0014
2023-01-31 2022-12-31 13F SYNOPSYS COM 871607107 59 0 0.00 19 0.00 0.0011
2022-11-14 2022-09-30 13F SYNOPSYS COM 871607107 59 50 555.56 18 800.00 0.0012
2022-07-22 2022-06-30 13F SYNOPSYS COM 871607107 9 0 0.00 2 0.00 0.0001
2022-05-16 2022-03-31 13F SYNOPSYS COM 871607107 9 -100 -91.74 2 -95.00 0.0001
2022-02-09 2021-12-31 13F SYNOPSYS COM 871607107 109 56 105.66 40 150.00 0.0015
2021-11-09 2021-09-30 13F SYNOPSYS COM 871607107 53 0 0.00 16 14.29 0.0006
2021-07-08 2021-06-30 13F SYNOPSYS COM 871607107 53 0 0.00 14 7.69 0.0005
2021-06-17 2021-03-31 13F SYNOPSYS COM 871607107 53 0 0.00 13 8.33 0.0004
2021-05-19 2020-12-31 13F SYNOPSYS COM 871607107 53 0 0.00 12 9.09 0.0005
2021-09-07 2020-09-30 13F SYNOPSYS COM 871607107 53 0 0.00 11 10.00 0.0006
2021-09-07 2020-06-30 13F SYNOPSYS COM 871607107 53 -352 -86.91 10 -80.00 0.0006
2021-09-07 2020-03-31 13F SYNOPSYS COM 871607107 405 -37 -8.37 50 -19.35 0.0034
2021-09-07 2019-12-31 13F SYNOPSYS COM 871607107 442 139 45.87 62 51.22 0.0033
2021-09-07 2019-09-30 13F SYNOPSYS COM 871607107 303 0 0.00 41 7.89 0.0024
2021-09-07 2019-06-30 13F SYNOPSYS COM 871607107 303 250 471.70 38 533.33 0.0024
2021-09-07 2019-03-31 13F SYNOPSYS COM 871607107 53 -250 -82.51 6 -76.00 0.0004
2021-09-07 2018-12-31 13F SYNOPSYS COM 871607107 303 0 0.00 25 -13.79 0.0018
2021-09-07 2018-09-30 13F SYNOPSYS COM 871607107 303 259 588.64 29 866.67 0.0019
2021-09-07 2018-06-30 13F SYNOPSYS COM 871607107 44 0 0.00 3 0.00 0.0002
2021-09-07 2018-03-31 13F SYNOPSYS COM 871607107 44 0 0.00 3 0.00 0.0003
2021-09-07 2017-12-31 13F SYNOPSYS COM 871607107 44 0 0.00 3 0.00 0.0003
2021-09-07 2017-09-30 13F SYNOPSYS COM 871607107 44 0 0.00 3 0.00 0.0003
2021-09-07 2017-06-30 13F SYNOPSYS COM 871607107 44 0 0.00 3 0.00 0.0003
2021-09-07 2017-03-31 13F SYNOPSYS COM 871607107 44 0 0.00 3 50.00 0.0003
2021-09-07 2016-12-31 13F SYNOPSYS COM 871607107 44 44 2 0.0003
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.