Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership1,452 shares
Latest Disclosed Value $ 575,690
Venturi Wealth Management, LLC reports 5.75% increase in ownership of SNPS / Synopsys, Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,452 shares of Synopsys, Inc. (MX:SNPS) valued at $575,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,373 shares of Synopsys, Inc.. This represents a change in shares of 5.75% 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)
2026-04-21 2026-03-31 13F Synopsys Common Stock 871607107 1,452 79 5.75 576 -10.71 0.0219
2026-01-22 2025-12-31 13F Synopsys Common Stock 871607107 1,373 -69 -4.79 645 -9.42 0.0286
2025-10-23 2025-09-30 13F Synopsys Common Stock 871607107 1,442 0 0.00 711 -3.79 0.0180
2025-07-23 2025-06-30 13F Synopsys Common Stock 871607107 1,442 -276 -16.07 739 0.41 0.0365
2025-05-06 2025-03-31 13F SYNOPSYS COM 871607107 1,718 -5 -0.29 737 -11.96 0.0383
2025-01-31 2024-12-31 13F SYNOPSYS COM 871607107 1,723 1,067 162.65 836 151.81 0.0411
2024-11-04 2024-09-30 13F SYNOPSYS COM 871607107 656 -76 -10.38 332 -23.68 0.0174
2024-07-19 2024-06-30 13F SYNOPSYS COM 871607107 732 218 42.41 436 48.46 0.0258
2024-04-23 2024-03-31 13F SYNOPSYS COM 871607107 514 442 613.89 294 691.89 0.0189
2024-01-23 2023-12-31 13F SYNOPSYS COM 871607107 72 14 24.14 37 42.31 0.0026
2023-11-02 2023-09-30 13F SYNOPSYS COM 871607107 58 58 27 0.0021
2023-07-24 2023-06-30 13F SYNOPSYS COM 871607107 0 -50 -100.00 0 -100.00
2023-05-02 2023-03-31 13F SYNOPSYS COM 871607107 50 32 177.78 19 850.00 0.0016
2019-10-29 2019-09-30 13F SYNOPSYS COM 871607107 18 18 2 0.0003
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.