Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionPeddock Capital Advisors, Llc
Latest Disclosed Ownership2,033 shares
Latest Disclosed Value $ 806,044
Peddock Capital Advisors, Llc reports 15.29% decrease in ownership of SNPS / Synopsys, Inc.

On April 15, 2026 - Peddock Capital Advisors, Llc filed a 13F-HR form disclosing ownership of 2,033 shares of Synopsys, Inc. (MX:SNPS) valued at $806,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,400 shares of Synopsys, Inc.. This represents a change in shares of -15.29% 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 2,033 -367 -15.29 806 -28.48 0.1778
2026-01-21 2025-12-31 13F SYNOPSYS COM 871607107 2,400 -1 -0.04 1,127 -4.81 0.2362
2025-10-17 2025-09-30 13F SYNOPSYS COM 871607107 2,401 13 0.54 1,185 -3.27 0.2554
2025-07-15 2025-06-30 13F SYNOPSYS COM 871607107 2,388 0 0.00 1,224 19.53 0.2831
2025-04-30 2025-03-31 13F SYNOPSYS COM 871607107 2,388 0 0.00 1,024 -11.65 0.2594
2025-01-13 2024-12-31 13F SYNOPSYS COM 871607107 2,388 0 0.00 1,159 -4.14 0.2779
2024-10-08 2024-09-30 13F SYNOPSYS COM 871607107 2,388 0 0.00 1,209 -14.92 0.2908
2024-07-18 2024-06-30 13F SYNOPSYS COM 871607107 2,388 0 0.00 1,421 4.18 0.3660
2024-05-03 2024-03-31 13F SYNOPSYS COM 871607107 2,388 0 0.00 1,365 10.98 0.3576
2024-02-06 2023-12-31 13F SYNOPSYS COM 871607107 2,388 0 0.00 1,230 12.14 0.3747
2023-10-10 2023-09-30 13F SYNOPSYS COM 871607107 2,388 -119 -4.75 1,096 0.46 0.3655
2023-08-07 2023-06-30 13F SYNOPSYS COM 871607107 2,507 0 0.00 1,092 12.71 0.3591
2023-05-04 2023-03-31 13F SYNOPSYS COM 871607107 2,507 0 0.00 968 21.00 0.3364
2023-02-02 2022-12-31 13F SYNOPSYS COM 871607107 2,507 0 0.00 800 4.44 0.3098
2022-11-14 2022-09-30 13F SYNOPSYS COM 871607107 2,507 0 0.00 766 0.66 0.3145
2022-08-01 2022-06-30 13F SYNOPSYS COM 871607107 2,507 0 0.00 761 -8.97 0.2977
2022-05-16 2022-03-31 13F SYNOPSYS COM 871607107 2,507 0 0.00 836 -9.52 0.2710
2022-02-08 2021-12-31 13F SYNOPSYS COM 871607107 2,507 0 0.00 924 23.04 0.3053
2021-11-15 2021-09-30 13F Synopsys COM 871607107 2,507 -75 -2.90 751 0.94 0.2675
2021-08-16 2021-06-30 13F Synopsys COM 871607107 2,582 0 0.00 744 16.25 0.2600
2021-05-17 2021-03-31 13F Synopsys COM 871607107 2,582 0 0.00 640 -4.33 0.2445
2021-02-12 2020-12-31 13F Synopsys COM 871607107 2,582 0 0.00 669 21.20 0.3484
2020-11-16 2020-09-30 13F Synopsys COM 871607107 2,582 -243 -8.60 552 0.18 0.3382
2020-08-11 2020-06-30 13F Synopsys COM 871607107 2,825 -79 -2.72 551 47.33 0.3475
2020-05-13 2020-03-31 13F Synopsys COM 871607107 2,904 -79 -2.65 374 -9.88 0.2797
2020-01-24 2019-12-31 13F Synopsys COM 871607107 2,983 0 0.00 415 1.47 0.2125
2019-10-15 2019-09-30 13F Synopsys COM 871607107 2,983 0 0.00 409 6.51 0.2270
2019-08-06 2019-06-30 13F Synopsys COM 871607107 2,983 0 0.00 384 11.63 0.2045
2019-05-14 2019-03-31 13F Synopsys COM 871607107 2,983 -200 -6.28 344 28.36 0.1863
2019-02-13 2018-12-31 13F Synopsys COM 871607107 3,183 -92 -2.81 268 -17.03 0.1590
2018-11-13 2018-09-30 13F SYNOPSYS INC COM Stock 871607107 3,275 0 0.00 323 15.36 0.1556
2018-08-03 2018-06-30 13F SYNOPSYS INC COM Stock 871607107 3,275 0 0.00 280 2.56 0.1401
2018-05-04 2018-03-31 13F SYNOPSYS INC COM Stock 871607107 3,275 0 0.00 273 -2.15 0.1439
2018-02-02 2017-12-31 13F Synopsys COM 871607107 3,275 0 0.00 279 5.68 0.1399
2017-11-14 2017-09-30 13F Synopsys COM 871607107 3,275 0 0.00 264 10.46 0.1352
2017-08-04 2017-06-30 13F Synopsys COM 871607107 3,275 0 0.00 239 1.27 0.1269
2017-05-05 2017-03-31 13F Synopsys COM 871607107 3,275 0 0.00 236 22.28 0.1364
2017-02-03 2016-12-31 13F Synopsys COM 871607107 3,275 -150 -4.38 193 -4.93 0.1131
2016-10-14 2016-09-30 13F Synopsys COM 871607107 3,425 3,425 0.00 203 0.1248
2015-04-16 2015-03-31 13F SYNOPSYS COM 871607107 0 -5,625 -100.00 0 -100.00
2015-01-14 2014-12-31 13F SYNOPSYS COM 871607107 5,625 0 0.00 245 9.87 0.1984
2014-10-22 2014-09-30 13F SYNOPSYS COM 871607107 5,625 0 0.00 223 2.29 0.1817
2014-07-23 2014-06-30 13F SYNOPSYS COM 871607107 5,625 0 0.00 218 0.93 0.1642
2014-04-14 2014-03-31 13F SYNOPSYS COM 871607107 5,625 0 0.00 216 -5.26 0.1692
2014-01-29 2013-12-31 13F SYNOPSYS COM 871607107 5,625 5,625 228 0.1771
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.