시놉시스(주)
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionAlphaCore Capital LLC
Latest Disclosed Ownership7,451 shares
Latest Disclosed Value $ 2,954,041
AlphaCore Capital LLC reports 3.86% increase in ownership of SNPS / Synopsys, Inc.

On May 15, 2026 - AlphaCore Capital LLC filed a 13F-HR form disclosing ownership of 7,451 shares of Synopsys, Inc. (MX:SNPS) valued at $2,954,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,174 shares of Synopsys, Inc.. This represents a change in shares of 3.86% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F SYNOPSYS COM 871607107 7,451 277 3.86 2,954 -12.32 0.0700
2026-02-05 2025-12-31 13F SYNOPSYS COM 871607107 7,174 665 10.22 3,370 4.92 0.0752
2025-11-12 2025-09-30 13F SYNOPSYS COM 871607107 6,509 -124 -1.87 3,211 -5.56 0.1080
2025-08-12 2025-06-30 13F SYNOPSYS COM 871607107 6,633 699 11.78 3,401 33.65 0.1294
2025-05-12 2025-03-31 13F SYNOPSYS COM 871607107 5,934 1,015 20.63 2,545 6.58 0.2163
2025-02-21 2024-12-31 13F SYNOPSYS COM 871607107 4,919 -531 -9.74 2,387 -13.48 0.5160
2024-11-12 2024-09-30 13F SYNOPSYS COM 871607107 5,450 640 13.31 2,760 -3.60 0.6230
2024-08-14 2024-06-30 13F/A-1 SYNOPSYS COM 871607107 4,810 786 19.53 2,862 24.49 0.6914
2024-08-12 2024-06-30 13F SYNOPSYS SYNOPSYS INC 871607107 4,810 786 2,862 0.6914
2024-05-15 2024-03-31 13F SYNOPSYS COM 871607107 4,024 195 5.09 2,300 16.64 0.6122
2024-02-13 2023-12-31 13F SYNOPSYS COM 871607107 3,829 -4 -0.10 1,972 12.05 0.2880
2023-11-13 2023-09-30 13F SYNOPSYS COM 871607107 3,833 27 0.71 1,759 6.16 0.2776
2023-08-10 2023-06-30 13F SYNOPSYS COM 871607107 3,806 0 0.00 1,657 12.72 0.2656
2023-05-12 2023-03-31 13F SYNOPSYS COM 871607107 3,806 3,806 1,470 0.3893
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.