Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership135,202 shares
Latest Disclosed Value $ 53,604,889
Nicholas Company, Inc. reports 0.08% decrease in ownership of SNPS / Synopsys, Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 135,202 shares of Synopsys, Inc. (MX:SNPS) valued at $53,604,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 135,317 shares of Synopsys, Inc.. This represents a change in shares of -0.08% 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 135,202 -115 -0.08 53,605 -15.67 1.0518
2026-02-04 2025-12-31 13F Synopsys COM 871607107 135,317 8,615 6.80 63,561 1.68 1.1132
2025-11-12 2025-09-30 13F Synopsys COM 871607107 126,702 20,260 19.03 62,514 14.56 1.0608
2025-08-05 2025-06-30 13F Synopsys COM 871607107 106,442 50 0.05 54,571 19.60 0.9135
2025-05-08 2025-03-31 13F Synopsys COM 871607107 106,392 8,932 9.16 45,626 -3.55 0.7901
2025-02-10 2024-12-31 13F Synopsys COM 871607107 97,460 0 0.00 47,303 -4.15 0.7660
2024-11-12 2024-09-30 13F Synopsys COM 871607107 97,460 0 0.00 49,353 -14.90 0.8030
2024-07-24 2024-06-30 13F Synopsys COM 871607107 97,460 0 0.00 57,995 4.12 0.9648
2024-05-14 2024-03-31 13F Synopsys COM 871607107 97,460 0 0.00 55,698 10.99 0.9204
2024-02-13 2023-12-31 13F Synopsys COM 871607107 97,460 -16,960 -14.82 50,183 -4.44 0.8883
2024-02-13 2023-09-30 13F/A-1 Synopsys COM 871607107 114,420 0 0.00 52,515 5.41 1.0512
2023-11-13 2023-09-30 13F Synopsys COM 871607107 114,420 0 52,515 1.0512
2024-02-13 2023-06-30 13F/A-2 Synopsys COM 871607107 114,420 -16,285 -12.46 49,820 -1.32 0.9533
2023-10-31 2023-06-30 13F/A-1 Synopsys COM 871607107 114,420 -16,285 49,820 0.9533
2023-08-08 2023-06-30 13F Synopsys COM 871607107 114,420 -16,285 49,820 0.9533
2024-02-13 2023-03-31 13F/A-1 Synopsys COM 871607107 130,705 -16,905 -11.45 50,485 7.12 1.0242
2023-05-11 2023-03-31 13F Synopsys COM 871607107 130,705 -16,905 50,485 1.0242
2024-02-13 2022-12-31 13F/A-1 Synopsys COM 871607107 147,610 -40 -0.03 47,130 4.48 1.0082
2023-02-09 2022-12-31 13F Synopsys COM 871607107 147,610 -40 47,130 1.0082
2024-02-13 2022-09-30 13F/A-1 Synopsys COM 871607107 147,650 0 0.00 45,109 0.60 1.0325
2022-11-14 2022-09-30 13F Synopsys COM 871607107 147,650 0 45,109 1.0325
2024-02-13 2022-06-30 13F/A-1 Synopsys COM 871607107 147,650 210 0.14 44,841 -8.74 0.9793
2022-07-26 2022-06-30 13F Synopsys COM 871607107 147,650 210 44,841 0.9793
2024-02-13 2022-03-31 13F/A-1 Synopsys COM 871607107 147,440 0 0.00 49,137 -9.56 0.8766
2022-05-11 2022-03-31 13F Synopsys COM 871607107 147,440 0 49,137 0.8766
2022-02-11 2021-12-31 13F Synopsys COM 871607107 147,440 -10 -0.01 54,332 23.07 0.8844
2021-11-15 2021-09-30 13F Synopsys COM 871607107 147,450 6,550 4.65 44,148 13.61 0.7778
2021-08-12 2021-06-30 13F Synopsys COM 871607107 140,900 33,070 30.67 38,859 45.44 0.6827
2021-05-14 2021-03-31 13F Synopsys COM 871607107 107,830 107,830 26,718 0.4992
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.