Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionTredje AP-fonden
Latest Disclosed Ownership55,053 shares
Latest Disclosed Value $ 21,827,413
Tredje AP-fonden reports 2,267.87% increase in ownership of SNPS / Synopsys, Inc.

On May 12, 2026 - Tredje AP-fonden filed a 13F-HR form disclosing ownership of 55,053 shares of Synopsys, Inc. (MX:SNPS) valued at $21,827,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,325 shares of Synopsys, Inc.. This represents a change in shares of 2,267.87% 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)
2026-05-12 2026-03-31 13F SYNOPSYS COM 871607107 55,053 52,728 2,267.87 21,827 1,898.81 0.1194
2026-02-06 2025-12-31 13F SYNOPSYS COM 871607107 2,325 -162,718 -98.59 1,092 -98.66 0.0082
2025-11-10 2025-09-30 13F SYNOPSYS COM 871607107 165,043 -66,134 -28.61 81,431 -31.29 0.6539
2025-08-05 2025-06-30 13F SYNOPSYS COM 871607107 231,177 49,067 26.94 118,520 51.76 0.9441
2025-05-08 2025-03-31 13F SYNOPSYS COM 871607107 182,110 20,148 12.44 78,098 -0.65 0.7293
2025-02-10 2024-12-31 13F SYNOPSYS COM 871607107 161,962 53,648 49.53 78,610 43.32 0.7057
2024-11-08 2024-09-30 13F SYNOPSYS COM 871607107 108,314 3,460 3.30 54,849 -12.09 0.4964
2024-08-12 2024-06-30 13F SYNOPSYS COM 871607107 104,854 12,000 12.92 62,394 17.58 0.6024
2024-05-13 2024-03-31 13F SYNOPSYS COM 871607107 92,854 12,000 14.84 53,066 27.46 0.5504
2024-02-12 2023-12-31 13F SYNOPSYS COM 871607107 80,854 5,980 7.99 41,633 21.15 0.5197
2023-11-09 2023-09-30 13F SYNOPSYS COM 871607107 74,874 1,707 2.33 34,365 7.87 0.5068
2023-08-11 2023-06-30 13F SYNOPSYS COM 871607107 73,167 2,060 2.90 31,858 15.99 0.4515
2023-05-10 2023-03-31 13F SYNOPSYS COM 871607107 71,107 9,883 16.14 27,465 40.50 0.4269
2023-02-10 2022-12-31 13F SYNOPSYS COM 871607107 61,224 5,330 9.54 19,548 14.48 0.3337
2022-11-10 2022-09-30 13F SYNOPSYS COM 871607107 55,894 24,410 77.53 17,076 78.58 0.3536
2022-08-11 2022-06-30 13F/A-1 SYNOPSYS COM 871607107 31,484 0 0.00 9,562 -8.87 0.2405
2022-08-10 2022-06-30 13F SYNOPSYS COM 871607107 31,484 0 9,562 0.2355
2022-05-09 2022-03-31 13F SYNOPSYS COM 871607107 31,484 0 0.00 10,493 -9.56 0.2132
2022-02-10 2021-12-31 13F SYNOPSYS COM 871607107 31,484 -6,021 -16.05 11,602 3.32 0.2242
2021-11-10 2021-09-30 13F SYNOPSYS COM 871607107 37,505 24,000 177.71 11,229 201.45 0.2346
2021-08-06 2021-06-30 13F SYNOPSYS COM 871607107 13,505 0 0.00 3,725 11.33 0.0760
2021-05-10 2021-03-31 13F SYNOPSYS COM 871607107 13,505 0 0.00 3,346 -4.43 0.0797
2021-02-12 2020-12-31 13F SYNOPSYS COM 871607107 13,505 0 0.00 3,501 21.14 0.0904
2020-11-10 2020-09-30 13F SYNOPSYS COM 871607107 13,505 0 0.00 2,890 9.76 0.0937
2020-08-11 2020-06-30 13F SYNOPSYS COM 871607107 13,505 0 0.00 2,633 51.41 0.1089
2020-05-28 2020-03-31 13F/A-1 SYNOPSYS COM 871607107 13,505 -5,220 -27.88 1,739 -33.29 0.0901
2020-05-11 2020-03-31 13F SYNOPSYS COM 871607107 13,505 -5,220 1,739 99,192.4853
2020-02-10 2019-12-31 13F SYNOPSYS COM 871607107 18,725 -22,575 -54.66 2,607 -54.00 0.1319
2019-11-12 2019-09-30 13F SYNOPSYS COM 871607107 41,300 3,508 9.28 5,668 16.55 0.2711
2019-08-09 2019-06-30 13F SYNOPSYS COM 871607107 37,792 21,674 134.47 4,863 162.02 0.2322
2019-05-10 2019-03-31 13F SYNOPSYS COM 871607107 16,118 -3,301 -17.00 1,856 13.45 0.0960
2019-02-11 2018-12-31 13F SYNOPSYS COM 871607107 19,419 -20,367 -51.19 1,636 -58.30 0.0997
2018-11-13 2018-09-30 13F SYNOPSYS COM 871607107 39,786 -67,270 -62.84 3,923 -57.18 0.1889
2018-08-09 2018-06-30 13F SYNOPSYS COM 871607107 107,056 41,856 64.20 9,161 68.80 0.3179
2018-05-09 2018-03-31 13F SYNOPSYS COM 871607107 65,200 25,180 62.92 5,427 59.10 0.1931
2018-02-12 2017-12-31 13F SYNOPSYS COM 871607107 40,020 1,130 2.91 3,411 8.91 0.1159
2017-11-13 2017-09-30 13F SYNOPSYS COM 871607107 38,890 -27,110 -41.08 3,132 -34.93 0.1108
2017-08-10 2017-06-30 13F SYNOPSYS COM 871607107 66,000 5,300 8.73 4,813 9.94 0.1793
2017-05-11 2017-03-31 13F SYNOPSYS COM 871607107 60,700 -6,378 -9.51 4,378 10.89 0.1724
2017-02-10 2016-12-31 13F SYNOPSYS COM 871607107 67,078 27,178 68.12 3,948 66.72 0.1670
2016-11-14 2016-09-30 13F SYNOPSYS COM 871607107 39,900 5,999 17.70 2,368 29.19 0.1070
2016-08-11 2016-06-30 13F SYNOPSYS COM 871607107 33,901 29,801 726.85 1,833 825.76 0.0820
2016-05-12 2016-03-31 13F SYNOPSYS COM 871607107 4,100 4,100 198 0.0090
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.