Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionEULAV Asset Management
Latest Disclosed Ownership3,300 shares
Latest Disclosed Value $ 1,308,384
EULAV Asset Management reports 74.22% decrease in ownership of SNPS / Synopsys, Inc.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 3,300 shares of Synopsys, Inc. (MX:SNPS) valued at $1,308,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,800 shares of Synopsys, Inc.. This represents a change in shares of -74.22% 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)
2026-05-07 2026-03-31 13F SYNOPSYS COM 871607107 3,300 -9,500 -74.22 1,308 -78.24 0.0419
2026-02-11 2025-12-31 13F SYNOPSYS COM 871607107 12,800 -35,800 -73.66 6,012 -74.93 0.1604
2025-10-28 2025-09-30 13F SYNOPSYS COM 871607107 48,600 0 0.00 23,979 -3.76 0.5573
2025-08-12 2025-06-30 13F SYNOPSYS COM 871607107 48,600 -4 -0.01 24,916 19.54 0.5850
2025-04-30 2025-03-31 13F SYNOPSYS COM 871607107 48,604 0 0.00 20,844 -11.64 0.5148
2025-01-28 2024-12-31 13F SYNOPSYS COM 871607107 48,604 3,999 8.97 23,590 4.44 0.5681
2024-11-08 2024-09-30 13F SYNOPSYS COM 871607107 44,605 0 0.00 22,588 -14.90 0.5498
2024-08-13 2024-06-30 13F SYNOPSYS COM 871607107 44,605 0 0.00 26,543 4.12 0.7175
2024-05-30 2024-03-31 13F SYNOPSYS COM 871607107 44,605 5 0.01 25,492 11.00 0.7010
2024-02-14 2023-12-31 13F SYNOPSYS COM 871607107 44,600 0 0.00 22,965 12.18 0.7101
2023-11-14 2023-09-30 13F SYNOPSYS COM 871607107 44,600 0 0.00 20,470 5.41 0.7484
2023-08-10 2023-06-30 13F SYNOPSYS COM 871607107 44,600 -8,001 -15.21 19,419 -4.42 0.7237
2023-04-27 2023-03-31 13F SYNOPSYS COM 871607107 52,601 -6 -0.01 20,317 20.96 0.8009
2023-02-14 2022-12-31 13F SYNOPSYS COM 871607107 52,607 -17,008 -24.43 16,797 -21.03 0.7210
2022-11-04 2022-09-30 13F SYNOPSYS COM 871607107 69,615 -11,008 -13.65 21,268 -13.14 0.9412
2022-07-22 2022-06-30 13F SYNOPSYS COM 871607107 80,623 -1 -0.00 24,485 -8.88 1.0104
2022-05-10 2022-03-31 13F SYNOPSYS COM 871607107 80,624 24 0.03 26,870 -9.53 0.7997
2022-02-11 2021-12-31 13F SYNOPSYS COM 871607107 80,600 0 0.00 29,701 23.08 0.7493
2021-11-15 2021-09-30 13F SYNOPSYS COM 871607107 80,600 -5 -0.01 24,132 8.56 0.6368
2021-08-06 2021-06-30 13F SYNOPSYS COM 871607107 80,605 -11 -0.01 22,230 11.29 0.5876
2021-04-30 2021-03-31 13F SYNOPSYS COM 871607107 80,616 -3 -0.00 19,975 -4.43 0.5352
2021-02-16 2020-12-31 13F SYNOPSYS COM 871607107 80,619 19 0.02 20,900 21.18 0.5463
2020-11-05 2020-09-30 13F SYNOPSYS COM 871607107 80,600 -8 -0.01 17,247 9.72 0.5086
2020-08-11 2020-06-30 13F SYNOPSYS COM 871607107 80,608 -33 -0.04 15,719 51.35 0.5146
2020-04-27 2020-03-31 13F SYNOPSYS COM 871607107 80,641 14,041 21.08 10,386 12.03 0.4154
2020-02-13 2019-12-31 13F SYNOPSYS COM 871607107 66,600 0 0.00 9,271 1.42 0.3199
2019-11-12 2019-09-30 13F SYNOPSYS COM 871607107 66,600 15,400 30.08 9,141 38.73 0.3374
2019-08-05 2019-06-30 13F SYNOPSYS COM 871607107 51,200 16,900 49.27 6,589 63.38 0.2470
2019-05-13 2019-03-31 13F SYNOPSYS COM 871607107 34,300 0 0.00 4,033 39.60 0.1662
2019-02-13 2018-12-31 13F SYNOPSYS COM 871607107 34,300 3,200 10.29 2,889 -5.80 0.1443
2018-10-26 2018-09-30 13F SYNOPSYS COM 871607107 31,100 31,100 3,067 0.1314
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.