Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionHarvest Fund Management Co., Ltd
Latest Disclosed Ownership28,532 shares
Latest Disclosed Value $ 11,306
Harvest Fund Management Co., Ltd reports 28.96% decrease in ownership of SNPS / Synopsys, Inc.

On May 14, 2026 - Harvest Fund Management Co., Ltd filed a 13F-HR form disclosing ownership of 28,532 shares of Synopsys, Inc. (MX:SNPS) valued at $11,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 40,162 shares of Synopsys, Inc.. This represents a change in shares of -28.96% 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 28,532 -11,630 -28.96 11 -38.89 0.4808
2026-02-11 2025-12-31 13F Synopsys COM 871607107 40,162 14,012 53.58 19 50.00 0.7090
2025-11-14 2025-09-30 13F Synopsys COM 871607107 26,150 2,340 9.83 13 0.00 0.5464
2025-08-15 2025-06-30 13F Synopsys COM 871607107 23,810 -2,068 -7.99 12 9.09 0.5765
2025-05-08 2025-03-31 13F Synopsys COM 871607107 25,878 -2,468 -8.71 11 -15.38 0.5497
2025-02-11 2024-12-31 13F Synopsys COM 871607107 28,346 -1,100 -3.74 14 -7.14 0.6291
2024-11-13 2024-09-30 13F Synopsys COM 871607107 29,446 12,562 74.40 15 -99.86 0.8861
2024-08-08 2024-06-30 13F Synopsys COM 871607107 16,884 5,494 48.24 10,040 167,233.33 0.7265
2024-05-14 2024-03-31 13F Synopsys COM 871607107 11,390 7,897 226.08 6 500.00 0.5833
2024-02-02 2023-12-31 13F Synopsys COM 871607107 3,493 389 12.53 2 0.00 0.2801
2023-11-07 2023-09-30 13F Synopsys COM 871607107 3,104 450 16.96 1 0.00 0.2489
2023-07-07 2023-06-30 13F Synopsys COM 871607107 2,654 -31 -1.15 1 0.00 0.2326
2023-05-11 2023-03-31 13F Synopsys COM 871607107 2,685 955 55.20 1 0.2279
2023-02-06 2022-12-31 13F Synopsys COM 871607107 1,730 279 19.23 1 -100.00 0.1435
2022-11-10 2022-09-30 13F Synopsys COM 871607107 1,451 30 2.11 443 2.55 0.1282
2022-08-11 2022-06-30 13F Synopsys COM 871607107 1,421 0 0.00 432 -8.67 0.1200
2022-05-12 2022-03-31 13F Synopsys COM 871607107 1,421 -161 -10.18 473 -19.42 0.0992
2022-02-11 2021-12-31 13F Synopsys COM 871607107 1,582 247 18.50 587 47.12 0.0993
2021-11-15 2021-09-30 13F Synopsys COM 871607107 1,335 0 0.00 399 8.13 0.0901
2021-08-11 2021-06-30 13F Synopsys COM 871607107 1,335 -196 -12.80 369 -2.64 0.0393
2021-05-13 2021-03-31 13F Synopsys COM 871607107 1,531 0 0.00 379 -4.29 0.0367
2021-02-10 2020-12-31 13F Synopsys COM 871607107 1,531 -463 -23.22 396 -8.12 0.0343
2020-11-04 2020-09-30 13F Synopsys COM 871607107 1,994 417 26.44 431 39.03 0.0357
2020-08-12 2020-06-30 13F Synopsys COM 871607107 1,577 425 36.89 310 109.46 0.0287
2020-05-08 2020-03-31 13F Synopsys COM 871607107 1,152 -50 -4.16 148 -16.85 0.0170
2020-02-13 2019-12-31 13F Synopsys COM 871607107 1,202 0 0.00 178 7.88 0.0184
2019-11-14 2019-09-30 13F Synopsys COM 871607107 1,202 558 86.65 165 98.80 0.0211
2019-08-14 2019-06-30 13F Synopsys COM 871607107 644 644 83 0.0098
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.