Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership91,108 shares
Latest Disclosed Value $ 36,119
Penserra Capital Management LLC reports 5.32% increase in ownership of SNPS / Synopsys, Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 91,108 shares of Synopsys, Inc. (MX:SNPS) valued at $36,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 86,507 shares of Synopsys, Inc.. This represents a change in shares of 5.32% 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)
2026-05-11 2026-03-31 13F SYNOPSYS COM 871607107 91,108 4,601 5.32 36 -10.00 0.4238
2026-02-12 2025-12-31 13F SYNOPSYS COM 871607107 86,507 13,845 19.05 41 14.29 0.4827
2025-11-04 2025-09-30 13F SYNOPSYS COM 871607107 72,662 32,080 79.05 36 75.00 0.4288
2025-08-06 2025-06-30 13F SYNOPSYS COM 871607107 40,582 6,755 19.97 21 42.86 0.2903
2025-04-29 2025-03-31 13F SYNOPSYS COM 871607107 33,827 9,017 36.34 15 16.67 0.2584
2025-02-13 2024-12-31 13F SYNOPSYS COM 871607107 24,810 13,681 122.93 12 140.00 0.2203
2024-11-12 2024-09-30 13F SYNOPSYS COM 871607107 11,129 3,256 41.36 6 25.00 0.1221
2024-08-13 2024-06-30 13F SYNOPSYS COM 871607107 7,873 505 6.85 5 0.00 0.0593
2024-05-15 2024-03-31 13F SYNOPSYS COM 871607107 7,368 840 12.87 4 33.33 0.0528
2024-02-14 2023-12-31 13F SYNOPSYS COM 871607107 6,528 -2,831 -30.25 3 -25.00 0.0632
2023-11-15 2023-09-30 13F SYNOPSYS COM 871607107 9,359 2,316 32.88 4 33.33 0.0887
2023-08-11 2023-06-30 13F SYNOPSYS COM 871607107 7,043 -5,769 -45.03 3 -25.00 0.0607
2023-04-24 2023-03-31 13F SYNOPSYS COM 871607107 12,812 7,355 134.78 5 300.00 0.1026
2023-02-13 2022-12-31 13F SYNOPSYS COM 871607107 5,457 -765 -12.30 2 -99.95 0.0382
2022-11-14 2022-09-30 13F SYNOPSYS COM 871607107 6,222 -198 -3.08 1,900 -2.51 0.0539
2022-08-15 2022-06-30 13F SYNOPSYS COM 871607107 6,420 -3,841 -37.43 1,949 -42.98 0.0531
2022-05-13 2022-03-31 13F SYNOPSYS COM 871607107 10,261 1,040 11.28 3,418 0.62 0.0812
2022-02-15 2021-12-31 13F SYNOPSYS COM 871607107 9,221 1,463 18.86 3,397 46.30 0.0727
2021-11-15 2021-09-30 13F SYNOPSYS COM 871607107 7,758 -3,194 -29.16 2,322 -23.09 0.0482
2021-08-12 2021-06-30 13F SYNOPSYS COM 871607107 10,952 6,088 125.16 3,019 150.75 0.0548
2021-05-13 2021-03-31 13F SYNOPSYS COM 871607107 4,864 -14,385 -74.73 1,204 -75.86 0.0223
2021-02-12 2020-12-31 13F SYNOPSYS COM 871607107 19,249 -1,463 -7.06 4,988 12.60 0.1179
2020-11-13 2020-09-30 13F SYNOPSYS COM 871607107 20,712 18,434 809.22 4,430 900.00 0.1685
2020-08-14 2020-06-30 13F SYNOPSYS COM 871607107 2,278 -7,866 -77.54 443 -72.70 0.0228
2020-05-14 2020-03-31 13F SYNOPSYS COM 871607107 10,144 -2,733 -21.22 1,623 -9.38 0.1104
2020-02-14 2019-12-31 13F SYNOPSYS COM 871607107 12,877 12,034 1,427.52 1,791 1,457.39 0.1158
2019-11-15 2019-09-30 13F SYNOPSYS COM 871607107 843 117 16.12 115 23.66 0.0098
2019-08-13 2019-06-30 13F SYNOPSYS COM 871607107 726 -149 -17.03 93 -7.00 0.0072
2019-05-08 2019-03-31 13F SYNOPSYS COM 871607107 875 368 72.58 100 138.10 0.0080
2019-02-06 2018-12-31 13F SYNOPSYS COM 871607107 507 -22,487 -97.80 42 -98.15 0.0041
2018-11-05 2018-09-30 13F SYNOPSYS COM 871607107 22,994 17,069 288.08 2,266 346.94 0.1392
2018-08-13 2018-06-30 13F SYNOPSYS COM 871607107 5,925 225 3.95 507 6.96 0.0320
2018-05-08 2018-03-31 13F SYNOPSYS COM 871607107 5,700 450 8.57 474 6.04 0.0448
2018-02-07 2017-12-31 13F SYNOPSYS COM 871607107 5,250 825 18.64 447 24.51 0.0588
2017-10-26 2017-09-30 13F SYNOPSYS COM 871607107 4,425 525 13.46 359 26.41 0.0855
2017-08-21 2017-06-30 13F/A-2 SYNOPSYS COM 871607107 3,900 450 13.04 284 14.52 0.1029
2017-08-21 2017-06-30 13F/A-1 SYNOPSYS COM 871607107 3,900 0 284 0.1172
2017-08-07 2017-06-30 13F SYNOPSYS COM 871607107 3,900 450 284
2017-05-09 2017-03-31 13F SYNOPSYS COM 871607107 3,450 300 9.52 248 34.05 0.0257
2017-02-10 2016-12-31 13F SYNOPSYS COM 871607107 3,150 702 28.68 185 27.59 0.0211
2016-11-03 2016-09-30 13F SYNOPSYS COM 871607107 2,448 1,224 100.00 145 119.70 0.0176
2016-08-09 2016-06-30 13F SYNOPSYS COM 871607107 1,224 408 50.00 66 69.23 0.0093
2016-05-10 2016-03-31 13F SYNOPSYS COM 871607107 816 272 50.00 39 56.00 0.0038
2016-02-08 2015-12-31 13F * SYNOPSYS INC COM COM 871607107 544 544 25 0.0024
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.