Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership572 shares
Latest Disclosed Value $ 226,648
Valeo Financial Advisors, LLC reports 7.44% decrease in ownership of SNPS / Synopsys, Inc.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 572 shares of Synopsys, Inc. (MX:SNPS) valued at $226,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 618 shares of Synopsys, Inc.. This represents a change in shares of -7.44% 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)
2026-05-08 2026-03-31 13F SYNOPSYS INC COM Stock 871607107 572 -46 -7.44 227 -22.07 0.0054
2026-02-04 2025-12-31 13F SYNOPSYS INC COM Stock 871607107 618 -48 -7.21 290 -11.59 0.0064
2025-11-03 2025-09-30 13F SYNOPSYS INC COM Stock 871607107 666 25 3.90 329 0.00 0.0075
2025-09-12 2025-06-30 13F/A-1 SYNOPSYS INC COM Stock 871607107 641 71 12.46 329 34.43 0.0081
2025-07-22 2025-06-30 13F SYNOPSYS INC COM Stock 871607107 572 2 293 0.0070
2025-04-30 2025-03-31 13F SYNOPSYS INC COM Stock 871607107 570 34 6.34 244 -5.79 0.0068
2025-01-30 2024-12-31 13F SYNOPSYS INC COM Stock 871607107 536 -5 -0.92 260 -5.13 0.0072
2024-10-10 2024-09-30 13F SYNOPSYS INC COM Stock 871607107 541 -50 -8.46 274 -22.22 0.0078
2024-07-10 2024-06-30 13F SYNOPSYS INC COM Stock 871607107 591 -13 -2.15 352 10.38 0.0110
2024-04-25 2024-03-31 13F/A-1 SYNOPSYS INC COM Stock 871607107 604 -29 -4.58 319 -2.15 0.0114
2024-04-19 2024-03-31 13F SYNOPSYS INC COM Stock 871607107 600 -33 343 0.0118
2024-01-29 2023-12-31 13F SYNOPSYS INC COM Stock 871607107 633 103 19.43 326 33.74 0.0132
2023-10-20 2023-09-30 13F SYNOPSYS INC COM Stock 871607107 530 530 243 0.0111
2021-07-22 2021-06-30 13F SYNOPSYS INC COM Stock 871607107 0 -28 -100.00 0 -100.00
2021-04-12 2021-03-31 13F SYNOPSYS INC COM Stock 871607107 28 25 833.33 7 600.00 0.0003
2021-02-11 2020-12-31 13F SYNOPSYS INC COM Stock 871607107 3 0 0.00 1 0.00 0.0001
2020-10-28 2020-09-30 13F SYNOPSYS INC COM Stock 871607107 3 -105 -97.22 1 -95.24 0.0001
2020-07-20 2020-06-30 13F SYNOPSYS INC COM Stock 871607107 108 0 0.00 21 40.00 0.0019
2020-04-13 2020-03-31 13F SYNOPSYS INC COM Stock 871607107 108 17 18.68 15 15.38 0.0016
2020-01-24 2019-12-31 13F SYNOPSYS INC COM Stock 871607107 91 0 0.00 13 8.33 0.0013
2019-10-15 2019-09-30 13F SYNOPSYS INC COM Stock 871607107 91 -22 -19.47 12 -20.00 0.0013
2019-07-10 2019-06-30 13F SYNOPSYS INC COM Stock 871607107 113 -73 -39.25 15 -28.57 0.0017
2019-04-12 2019-03-31 13F SYNOPSYS INC COM Stock 871607107 186 0 0.00 21 31.25 0.0026
2019-01-30 2018-12-31 13F SYNOPSYS INC COM Stock 871607107 186 -19 -9.27 16 -11.11 0.0022
2018-11-01 2018-09-30 13F SYNOPSYS INC COM Stock 871607107 205 92 81.42 18 63.64 0.0024
2018-08-14 2018-06-30 13F SYNOPSYS INC COM Stock 871607107 113 24 26.97 11 57.14 0.0015
2018-04-12 2018-03-31 13F SYNOPSYS INC COM Stock 871607107 89 0 0.00 7 -12.50 0.0011
2018-02-09 2017-12-31 13F SYNOPSYS INC COM Stock 871607107 89 0 0.00 8 14.29 0.0013
2017-11-15 2017-09-30 13F/A-1 SYNOPSYS INC COM Stock 871607107 89 89 7 0.0016
2017-11-14 2017-09-30 13F SYNOPSYS INC COM Stock 871607107 89 7
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.