시놉시스(주)
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,997 shares
Latest Disclosed Value $ 1,188,251
Quadrant Capital Group Llc reports 3.23% decrease in ownership of SNPS / Synopsys, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,997 shares of Synopsys, Inc. (MX:SNPS) valued at $1,188,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,097 shares of Synopsys, Inc.. This represents a change in shares of -3.23% 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)
2026-05-13 2026-03-31 13F/A-1 SYNOPSYS COM 871607107 2,997 -100 -3.23 1,188 -18.29 0.0355
2026-05-11 2026-03-31 13F SYNOPSYS COM 871607107 2,997 -100 49 0.0369
2026-02-12 2025-12-31 13F SYNOPSYS COM 871607107 3,097 -1,573 -33.68 1,455 -36.89 0.0439
2025-11-13 2025-09-30 13F SYNOPSYS COM 871607107 4,670 -54 -1.14 2,304 -4.83 0.0749
2025-08-13 2025-06-30 13F SYNOPSYS COM 871607107 4,724 1,004 26.99 2,422 51.79 0.0872
2025-05-13 2025-03-31 13F SYNOPSYS COM 871607107 3,720 2,036 120.90 1,595 95.23 0.0592
2025-02-13 2024-12-31 13F SYNOPSYS COM 871607107 1,684 -32 -1.86 817 -5.88 0.0563
2024-11-12 2024-09-30 13F SYNOPSYS COM 871607107 1,716 -82 -4.56 869 -18.80 0.0604
2024-08-12 2024-06-30 13F SYNOPSYS COM 871607107 1,798 51 2.92 1,070 7.11 0.0794
2024-05-15 2024-03-31 13F SYNOPSYS COM 871607107 1,747 -45 -2.51 998 8.24 0.0788
2024-02-08 2023-12-31 13F SYNOPSYS COM 871607107 1,792 202 12.70 923 26.47 0.0793
2023-11-14 2023-09-30 13F SYNOPSYS COM 871607107 1,590 123 8.38 730 14.26 0.0731
2023-08-10 2023-06-30 13F SYNOPSYS COM 871607107 1,467 -101 -6.44 639 5.45 0.0634
2023-05-11 2023-03-31 13F SYNOPSYS COM 871607107 1,568 -175 -10.04 606 8.81 0.0631
2023-02-13 2022-12-31 13F SYNOPSYS COM 871607107 1,743 125 7.73 557 12.55 0.0631
2022-11-10 2022-09-30 13F SYNOPSYS COM 871607107 1,618 272 20.21 494 20.78 0.0653
2022-08-09 2022-06-30 13F SYNOPSYS COM 871607107 1,346 110 8.90 409 -0.73 0.0549
2022-05-06 2022-03-31 13F SYNOPSYS COM 871607107 1,236 172 16.17 412 5.10 0.0499
2022-02-01 2021-12-31 13F SYNOPSYS COM 871607107 1,064 75 7.58 392 32.43 0.0468
2021-11-12 2021-09-30 13F SYNOPSYS COM 871607107 989 13 1.33 296 10.04 0.0413
2021-08-09 2021-06-30 13F SYNOPSYS COM 871607107 976 142 17.03 269 29.95 0.0390
2021-05-12 2021-03-31 13F SYNOPSYS COM 871607107 834 93 12.55 207 7.81 0.0336
2021-02-16 2020-12-31 13F SYNOPSYS COM 871607107 741 38 5.41 192 28.00 0.0357
2020-11-13 2020-09-30 13F SYNOPSYS COM 871607107 703 242 52.49 150 66.67 0.0327
2020-08-13 2020-06-30 13F SYNOPSYS COM 871607107 461 -860 -65.10 90 -47.67 0.0199
2020-05-15 2020-03-31 13F Synopsys Com 871607107 1,321 1,077 441.39 172 493.10 0.0288
2020-03-19 2019-12-31 13F/A-1 Synopsys Com 871607107 244 37 17.87 29 11.54 0.0035
2020-02-03 2019-12-31 13F Synopsys Com 871607107 244 37 29 97.9948
2019-10-24 2019-09-30 13F Synopsys COM 871607107 207 0 0.00 26 8.33 0.0040
2019-07-24 2019-06-30 13F Synopsys COM 871607107 207 0 0.00 24 14.29 0.0038
2019-04-29 2019-03-31 13F Synopsys COM 871607107 207 32 18.29 21 61.54 0.0037
2019-01-17 2018-12-31 13F Synopsys COM 871607107 175 0 0.00 13 -18.75 0.0035
2018-10-29 2018-09-30 13F Synopsys COM 871607107 175 0 0.00 16 23.08 0.0046
2018-08-08 2018-06-30 13F Synopsys COM 871607107 175 0 0.00 13 0.00 0.0046
2018-05-10 2018-03-31 13F Synopsys COM 871607107 175 0 0.00 13 0.00 0.0047
2018-01-31 2017-12-31 13F Synopsys COM 871607107 175 0 0.00 13 8.33 0.0052
2017-10-13 2017-09-30 13F Synopsys COM 871607107 175 0 0.00 12 20.00 0.0050
2017-08-14 2017-06-30 13F Synopsys COM 871607107 175 0 0.00 10 -9.09 0.0044
2017-04-10 2017-03-31 13F Synopsys COM 871607107 175 123 236.54 11 450.00 0.0048
2017-01-11 2016-12-31 13F Synopsys COM 871607107 52 0 0.00 2 0.00 0.0010
2016-10-25 2016-09-30 13F Synopsys COM 871607107 52 0 0.00 2 100.00 0.0013
2016-07-28 2016-06-30 13F Synopsys COM 871607107 52 36 225.00 1 0.0007
2016-04-27 2016-03-31 13F Synopsys COM 871607107 16 -45 -73.77 0 -100.00
2016-01-28 2015-12-31 13F Synopsys COM 871607107 61 45 281.25 1 0.0007
2015-10-28 2015-09-30 13F Synopsys COM 871607107 16 0 0.00 0 0.0000
2015-08-12 2015-06-30 13F Synopsys COM 871607107 16 16 0 0.0000
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.