시놉시스(주)
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionCommerzbank Aktiengesellschaft /fi
Latest Disclosed Ownership2,186 shares
Latest Disclosed Value $ 867
Commerzbank Aktiengesellschaft /fi reports 34.06% decrease in ownership of SNPS / Synopsys, Inc.

On May 7, 2026 - Commerzbank Aktiengesellschaft /fi filed a 13F-HR form disclosing ownership of 2,186 shares of Synopsys, Inc. (MX:SNPS) valued at $867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,315 shares of Synopsys, Inc.. This represents a change in shares of -34.06% 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 2,186 -1,129 -34.06 1 -100.00 0.0181
2026-02-05 2025-12-31 13F SYNOPSYS COM 871607107 3,315 -6,665 -66.78 2 -75.00 0.0317
2025-10-31 2025-09-30 13F SYNOPSYS COM 871607107 9,980 -828 -7.66 5 -20.00 0.1023
2025-07-24 2025-06-30 13F SYNOPSYS COM 871607107 10,808 8,851 452.27 6 0.1270
2025-05-02 2025-03-31 13F SYNOPSYS COM 871607107 1,957 330 20.28 1 0.0196
2025-02-06 2024-12-31 13F SYNOPSYS COM 871607107 1,627 595 57.66 1 0.0191
2024-10-22 2024-09-30 13F SYNOPSYS COM 871607107 1,032 245 31.13 1 0.0139
2024-07-22 2024-06-30 13F SYNOPSYS COM 871607107 787 43 5.78 0 0.0155
2024-05-10 2024-03-31 13F SYNOPSYS COM 871607107 744 183 32.62 0 0.0141
2024-09-30 2023-12-31 13F/A-1 SYNOPSYS COM 871607107 561 561 0 0.0115
2024-02-01 2023-12-31 13F SYNOPSYS COM 871607107 561 561 0 0.0115
2024-10-03 2020-03-31 13F/A-1 SYNOPSYS COM 871607107 0 -37,131 -100.00 0 -100.00
2020-04-29 2020-03-31 13F SYNOPSYS COM 871607107 0 -37,131 0
2024-10-03 2019-12-31 13F/A-1 SYNOPSYS COM 871607107 37,131 8,562 29.97 5 66.67 0.0503
2020-01-17 2019-12-31 13F SYNOPSYS COM 871607107 37,131 8,562 5,169 0.0542
2024-10-03 2019-09-30 13F/A-1 SYNOPSYS COM 871607107 28,569 10,273 56.15 4 50.00 0.0300
2019-10-17 2019-09-30 13F SYNOPSYS COM 871607107 28,569 10,273 3,921 0.0319
2024-10-03 2019-06-30 13F/A-1 SYNOPSYS COM 871607107 18,296 13,775 304.69 2 -99.62 0.0186
2019-07-23 2019-06-30 13F SYNOPSYS COM 871607107 18,296 13,775 2,355 0.0166
2024-10-03 2019-03-31 13F/A-1 SYNOPSYS COM 871607107 4,521 -7,021 -60.83 1 -100.00 0.0048
2019-05-13 2019-03-31 13F SYNOPSYS COM 871607107 4,521 -7,021 521 0.0053
2024-10-03 2018-12-31 13F/A-1 SYNOPSYS COM 871607107 11,542 -16,531 -58.89 1 -100.00 0.0099
2019-02-06 2018-12-31 13F SYNOPSYS COM 871607107 11,542 -16,531 972 0.0106
2024-10-04 2018-09-30 13F/A-1 SYNOPSYS COM 871607107 28,073 2,119 8.16 3 0.00 0.0240
2018-11-13 2018-09-30 13F SYNOPSYS COM 871607107 28,073 2,119 2,768 0.0262
2024-10-04 2018-06-30 13F/A-1 SYNOPSYS COM 871607107 25,954 13,555 109.32 2 100.00 0.0210
2024-10-04 2018-06-30 13F/A-1 SYNOPSYS COM 871607107 25,954 2
2018-08-10 2018-06-30 13F SYNOPSYS COM 871607107 25,954 13,555 2,221 0.0227
2024-10-04 2018-03-31 13F/A-1 SYNOPSYS COM 871607107 12,399 -9,978 -44.59 1 0.00 0.0106
2018-05-01 2018-03-31 13F SYNOPSYS COM 871607107 12,399 -9,978 1,032 0.0115
2024-10-04 2017-12-31 13F/A-1 SYNOPSYS COM 871607107 22,377 15,007 203.62 2 -99.83 0.0219
2018-01-26 2017-12-31 13F SYNOPSYS COM 871607107 22,377 15,007 1,907 0.0236
2017-11-13 2017-09-30 13F SYNOPSYS COM 871607107 7,370 -7,812 -51.46 594 -46.34 0.0078
2017-08-09 2017-06-30 13F SYNOPSYS COM 871607107 15,182 -1,234 -7.52 1,107 -6.50 0.0186
2017-05-01 2017-03-31 13F SYNOPSYS COM 871607107 16,416 7,702 88.39 1,184 130.80 0.0175
2017-02-07 2016-12-31 13F SYNOPSYS COM 871607107 8,714 -3,142 -26.50 513 -27.13 0.0075
2016-11-10 2016-09-30 13F SYNOPSYS COM 871607107 11,856 -465 -3.77 704 5.71 0.0113
2016-08-01 2016-06-30 13F SYNOPSYS COM 871607107 12,321 312 2.60 666 14.43 0.0045
2016-05-10 2016-03-31 13F SYNOPSYS COM 871607107 12,009 985 8.94 582 15.71 0.0049
2016-02-11 2015-12-31 13F/A-1 SYNOPSYS COM 871607107 11,024 1,693 18.14 503 16.71 0.0039
2016-02-05 2015-12-31 13F SYNOPSYS COM 871607107 11,024 503
2015-10-29 2015-09-30 13F SYNOPSYS COM 871607107 9,331 -3,313 -26.20 431 -32.66 0.0032
2015-08-10 2015-06-30 13F SYNOPSYS COM 871607107 12,644 -810 -6.02 640 2.73 0.0034
2015-05-01 2015-03-31 13F SYNOPSYS COM 871607107 13,454 13,454 0.00 623 0.0037
2015-02-05 2014-12-31 13F SYNOPSYS COM 871607107 0 -13,116 -100.00 0 -100.00
2014-11-13 2014-09-30 13F SYNOPSYS COM 871607107 13,116 1,866 16.59 521 19.22 0.0021
2014-08-12 2014-06-30 13F SYNOPSYS COM 871607107 11,250 2,045 22.22 437 23.45 0.0022
2014-05-14 2014-03-31 13F SYNOPSYS COM 871607107 9,205 693 8.14 354 4.42 0.0015
2014-02-13 2013-12-31 13F SYNOPSYS COM 871607107 8,512 911 11.99 339 18.12 0.0017
2013-11-14 2013-09-30 13F SYNOPSYS COM 871607107 7,601 -25,067 -76.73 287 -75.43 0.0014
2013-07-23 2013-06-30 13F SYNOPSYS COM 871607107 32,668 32,668 1,168 0.0051
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.