Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership1,576 shares
Latest Disclosed Value $ 624,853
SRS Capital Advisors, Inc. reports 31.92% decrease in ownership of SNPS / Synopsys, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,576 shares of Synopsys, Inc. (MX:SNPS) valued at $624,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,315 shares of Synopsys, Inc.. This represents a change in shares of -31.92% 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)
2026-05-13 2026-03-31 13F SYNOPSYS COM 871607107 1,576 -739 -31.92 625 -42.59 0.0176
2026-02-13 2025-12-31 13F SYNOPSYS COM 871607107 2,315 -740 -24.22 1,088 -27.87 0.0317
2025-11-14 2025-09-30 13F SYNOPSYS COM 871607107 3,055 2,103 220.90 1,508 195.49 0.0216
2025-08-12 2025-06-30 13F SYNOPSYS COM 871607107 952 112 13.33 511 41.67 0.0235
2025-05-15 2025-03-31 13F SYNOPSYS COM 871607107 840 76 9.95 360 -2.70 0.0231
2025-02-05 2024-12-31 13F SYNOPSYS COM 871607107 764 -172 -18.38 371 -21.78 0.0233
2024-11-06 2024-09-30 13F SYNOPSYS COM 871607107 936 -122 -11.53 474 -24.80 0.0423
2024-08-06 2024-06-30 13F SYNOPSYS COM 871607107 1,058 0 0.00 630 4.14 0.0614
2024-05-14 2024-03-31 13F SYNOPSYS COM 871607107 1,058 0 0.00 605 11.03 0.0638
2024-02-06 2023-12-31 13F SYNOPSYS COM 871607107 1,058 0 0.00 545 12.16 0.0607
2023-11-14 2023-09-30 13F SYNOPSYS COM 871607107 1,058 0 0.00 486 5.43 0.0605
2023-08-14 2023-06-30 13F SYNOPSYS COM 871607107 1,058 5 0.47 461 13.30 0.0588
2023-05-16 2023-03-31 13F SYNOPSYS COM 871607107 1,053 -223 -17.48 407 -0.25 0.0538
2023-02-24 2022-12-31 13F SYNOPSYS COM 871607107 1,276 -7 -0.55 407 3.83 0.0564
2022-11-03 2022-09-30 13F SYNOPSYS COM 871607107 1,283 11 0.86 392 1.55 0.0618
2022-08-22 2022-06-30 13F SYNOPSYS COM 871607107 1,272 3 0.24 386 -8.75 0.0585
2022-05-12 2022-03-31 13F SYNOPSYS COM 871607107 1,269 9 0.71 423 -8.84 0.0564
2022-02-08 2021-12-31 13F SYNOPSYS COM 871607107 1,260 5 0.40 464 23.40 0.0588
2021-11-05 2021-09-30 13F SYNOPSYS COM 871607107 1,255 -17 -1.34 376 7.12 0.0514
2021-08-02 2021-06-30 13F SYNOPSYS COM 871607107 1,272 17 1.35 351 8.00 0.0478
2021-02-03 2020-12-31 13F SYNOPSYS COM 871607107 1,255 0 0.00 325 20.82 0.0481
2020-11-12 2020-09-30 13F SYNOPSYS COM 871607107 1,255 0 0.00 269 9.80 0.0454
2020-08-06 2020-06-30 13F SYNOPSYS COM 871607107 1,255 0 0.00 245 51.23 0.0436
2020-05-13 2020-03-31 13F SYNOPSYS COM 871607107 1,255 0 0.00 162 -7.43 0.0373
2020-02-07 2019-12-31 13F SYNOPSYS COM 871607107 1,255 0 0.00 175 1.74 0.0502
2019-11-01 2019-09-30 13F SYNOPSYS COM 871607107 1,255 0 0.00 172 6.17 0.0519
2019-08-08 2019-06-30 13F SYNOPSYS COM 871607107 1,255 0 0.00 162 52.83 0.0539
2019-02-06 2018-12-31 13F SYNOPSYS COM 871607107 1,255 0 0.00 106 -14.52 0.0421
2018-11-05 2018-09-30 13F SYNOPSYS COM 871607107 1,255 -1,123 -47.22 124 -38.92 0.0500
2018-08-21 2018-06-30 13F SYNOPSYS INC COM COM 871607107 2,378 0 0.00 203 3.05 0.0891
2018-05-14 2018-03-31 13F SYNOPSYS INC COM COM 871607107 2,378 14 0.59 197 -1.99 0.1023
2018-02-15 2017-12-31 13F SYNOPSYS INC COM COM 871607107 2,364 0 0.00 201 5.79 0.0872
2017-11-15 2017-09-30 13F SYNOPSYS INC COM COM 871607107 2,364 5 0.21 190 10.47 0.0913
2017-08-14 2017-06-30 13F SYNOPSYS INC COM COM 871607107 2,359 133 5.97 172 7.50 0.0822
2017-05-11 2017-03-31 13F SYNOPSYS INC COM COM 871607107 2,226 281 14.45 160 40.35 0.0770
2017-02-14 2016-12-31 13F SYNOPSYS INC COM COM 871607107 1,945 1,945 114 0.0571
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.