Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership4,715 shares
Latest Disclosed Value $ 1,869,403
Gotham Asset Management, LLC reports 1.86% increase in ownership of SNPS / Synopsys, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,715 shares of Synopsys, Inc. (MX:SNPS) valued at $1,869,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,629 shares of Synopsys, Inc.. This represents a change in shares of 1.86% 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)
2026-05-15 2026-03-31 13F SYNOPSYS COM 871607107 4,715 86 1.86 1,869 -14.03 0.0057
2026-02-17 2025-12-31 13F SYNOPSYS COM 871607107 4,629 -27,022 -85.37 2,174 -86.08 0.0079
2025-11-14 2025-09-30 13F SYNOPSYS COM 871607107 31,651 27,258 620.49 15,616 593.43 0.0680
2025-08-14 2025-06-30 13F SYNOPSYS COM 871607107 4,393 1,534 53.66 2,252 83.69 0.0135
2025-05-15 2025-03-31 13F SYNOPSYS COM 871607107 2,859 -4,086 -58.83 1,226 -63.62 0.0102
2025-02-14 2024-12-31 13F SYNOPSYS COM 871607107 6,945 -4,547 -39.57 3,371 -42.09 0.0320
2024-11-14 2024-09-30 13F SYNOPSYS COM 871607107 11,492 1,739 17.83 5,819 0.28 0.0602
2024-08-14 2024-06-30 13F SYNOPSYS COM 871607107 9,753 2,241 29.83 5,804 35.17 0.0751
2024-05-15 2024-03-31 13F SYNOPSYS COM 871607107 7,512 -4,536 -37.65 4,293 -30.79 0.0648
2024-02-14 2023-12-31 13F SYNOPSYS COM 871607107 12,048 3,620 42.95 6,204 60.37 0.1151
2023-11-14 2023-09-30 13F SYNOPSYS COM 871607107 8,428 2,227 35.91 3,868 43.31 0.0799
2023-08-14 2023-06-30 13F SYNOPSYS COM 871607107 6,201 511 8.98 2,700 22.85 0.0587
2023-05-15 2023-03-31 13F SYNOPSYS COM 871607107 5,690 -639 -10.10 2,198 8.76 0.0533
2023-02-14 2022-12-31 13F SYNOPSYS COM 871607107 6,329 -6,728 -51.53 2,021 -49.36 0.0569
2022-11-14 2022-09-30 13F SYNOPSYS COM 871607107 13,057 -8,789 -40.23 3,989 -39.88 0.1195
2022-08-15 2022-06-30 13F SYNOPSYS COM 871607107 21,846 -565 -2.52 6,635 -11.17 0.2131
2022-05-16 2022-03-31 13F SYNOPSYS COM 871607107 22,411 8,179 57.47 7,469 42.43 0.2312
2022-02-14 2021-12-31 13F SYNOPSYS COM 871607107 14,232 271 1.94 5,244 25.45 0.1692
2021-11-15 2021-09-30 13F SYNOPSYS COM 871607107 13,961 -1,747 -11.12 4,180 -3.51 0.1695
2021-08-16 2021-06-30 13F SYNOPSYS COM 871607107 15,708 -4,856 -23.61 4,332 -14.98 0.1836
2021-05-17 2021-03-31 13F SYNOPSYS COM 871607107 20,564 -7,922 -27.81 5,095 -31.01 0.2273
2021-02-16 2020-12-31 13F SYNOPSYS COM 871607107 28,486 -5,465 -16.10 7,385 1.65 0.2443
2020-11-16 2020-09-30 13F SYNOPSYS COM 871607107 33,951 11,650 52.24 7,265 67.05 0.2333
2020-08-13 2020-06-30 13F SYNOPSYS COM 871607107 22,301 22,301 4,349 0.1302
2020-05-15 2020-03-31 13F SYNOPSYS COM 871607107 0 -21,349 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SYNOPSYS COM 871607107 21,349 11,680 120.80 2,972 123.96 0.0546
2019-11-14 2019-09-30 13F SYNOPSYS COM 871607107 9,669 1,238 14.68 1,327 22.30 0.0234
2019-08-14 2019-06-30 13F SYNOPSYS COM 871607107 8,431 2,182 34.92 1,085 50.69 0.0173
2019-05-15 2019-03-31 13F SYNOPSYS COM 871607107 6,249 6,249 720 0.0105
2019-02-14 2018-12-31 13F SYNOPSYS COM 871607107 0 -49,322 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SYNOPSYS COM 871607107 49,322 -104,200 -67.87 4,864 -62.97 0.0672
2018-08-14 2018-06-30 13F SYNOPSYS COM 871607107 153,522 125,218 442.40 13,137 457.60 0.1899
2018-05-15 2018-03-31 13F SYNOPSYS COM 871607107 28,304 -38,069 -57.36 2,356 -58.36 0.0330
2018-02-14 2017-12-31 13F SYNOPSYS COM 871607107 66,373 -133,388 -66.77 5,658 -64.83 0.0822
2017-11-14 2017-09-30 13F SYNOPSYS COM 871607107 199,761 -33,767 -14.46 16,087 -5.54 0.2362
2017-08-14 2017-06-30 13F SYNOPSYS COM 871607107 233,528 76,610 48.82 17,031 50.48 0.2389
2017-05-15 2017-03-31 13F SYNOPSYS COM 871607107 156,918 -53,666 -25.48 11,318 -8.69 0.1437
2017-02-14 2016-12-31 13F SYNOPSYS COM 871607107 210,584 204,523 3,374.41 12,395 3,343.06 0.1596
2016-11-14 2016-09-30 13F SYNOPSYS COM 871607107 6,061 6,061 0.00 360 0.0047
2015-08-14 2015-06-30 13F SYNOPSYS COM 871607107 0 -17,479 -100.00 0 -100.00
2015-05-15 2015-03-31 13F SYNOPSYS COM 871607107 17,479 17,479 51.62 810 96.60 0.0062
2013-11-14 2013-09-30 13F SYNOPSYS COM 871607107 0 -11,528 -100.00 0 -100.00
2013-08-15 2013-06-30 13F/A-1 SYNOPSYS COM 871607107 11,528 11,528 412 0.0177
2013-08-14 2013-06-30 13F SYNOPSYS COM 871607107 11,528 412 0.0176
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.