Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership13,397 shares
Latest Disclosed Value $ 5,311,642
M&t Bank Corp reports 11.58% decrease in ownership of SNPS / Synopsys, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 13,397 shares of Synopsys, Inc. (MX:SNPS) valued at $5,311,642 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 15,152 shares of Synopsys, Inc.. This represents a change in shares of -11.58% 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)
2026-05-12 2026-03-31 13F SYNOPSYS COM 871607107 13,397 -1,755 -11.58 5,312 -25.38 0.0043
2026-01-30 2025-12-31 13F/A-1 SYNOPSYS COM 871607107 15,152 1,212 8.69 7,117 3.47 0.0229
2026-01-28 2025-12-31 13F SYNOPSYS COM 871607107 24,552 10,612 2,506 0.0015
2025-11-14 2025-09-30 13F SYNOPSYS COM 871607107 13,940 2,570 22.60 6,878 18.02 0.0231
2025-08-13 2025-06-30 13F SYNOPSYS COM 871607107 11,370 1,222 12.04 5,829 33.92 0.0200
2025-04-30 2025-03-31 13F SYNOPSYS COM 871607107 10,148 -457 -4.31 4,353 -15.45 0.0159
2025-02-06 2024-12-31 13F SYNOPSYS COM 871607107 10,605 -158 -1.47 5,148 -5.54 0.0173
2024-11-19 2024-09-30 13F/A-1 SYNOPSYS COM 871607107 10,763 3,509 48.37 5,450 26.25 0.0179
2024-11-15 2024-09-30 13F SYNOPSYS COM 871607107 10,763 3,509 5,450 0.0033
2024-07-31 2024-06-30 13F SYNOPSYS COM 871607107 7,254 -491 -6.34 4,317 -2.49 0.0147
2024-05-07 2024-03-31 13F SYNOPSYS COM 871607107 7,745 108 1.41 4,426 12.56 0.0154
2024-02-06 2023-12-31 13F SYNOPSYS COM 871607107 7,637 -142 -1.83 3,933 10.14 0.0144
2023-11-02 2023-09-30 13F SYNOPSYS COM 871607107 7,779 -120 -1.52 3,570 3.81 0.0142
2023-08-09 2023-06-30 13F SYNOPSYS COM 871607107 7,899 0 0.00 3,439 12.75 0.0128
2023-05-11 2023-03-31 13F SYNOPSYS COM 871607107 7,899 140 1.80 3,051 23.13 0.0118
2023-02-13 2022-12-31 13F/A-1 SYNOPSYS COM 871607107 7,759 158 2.08 2,477 6.72 0.0100
2023-02-13 2022-12-31 13F SUNSTONE HOTEL INVS INC COM 871607107 25,702 18,101 2,581 0.0104
2022-11-17 2022-09-30 13F/A-1 SYNOPSYS COM 871607107 7,601 -273 -3.47 2,321 12.94 0.0103
2022-11-14 2022-09-30 13F SYNOPSYS COM 871607107 7,601 -273 2,001 0.0017
2022-08-05 2022-06-30 13F SYNOPSYS COM 871607107 7,874 2,630 50.15 2,055 17.63 0.0097
2022-05-09 2022-03-31 13F SYNOPSYS COM 871607107 5,244 40 0.77 1,747 -8.92 0.0077
2022-02-07 2021-12-31 13F SYNOPSYS COM 871607107 5,204 43 0.83 1,918 24.14 0.0081
2021-10-28 2021-09-30 13F SYNOPSYS COM 871607107 5,161 -101 -1.92 1,545 6.48 0.0070
2021-08-13 2021-06-30 13F SYNOPSYS COM 871607107 5,262 -127 -2.36 1,451 8.69 0.0064
2021-05-06 2021-03-31 13F SYNOPSYS COM 871607107 5,389 -33 -0.61 1,335 -5.12 0.0058
2021-02-12 2020-12-31 13F SYNOPSYS COM 871607107 5,422 432 8.66 1,407 31.74 0.0062
2020-11-06 2020-09-30 13F SYNOPSYS COM 871607107 4,990 -84 -1.66 1,068 7.88 0.0052
2020-07-29 2020-06-30 13F SYNOPSYS COM 871607107 5,074 -99 -1.91 990 48.43 0.0053
2020-05-14 2020-03-31 13F SYNOPSYS COM 871607107 5,173 -282 -5.17 667 -12.24 0.0039
2020-02-07 2019-12-31 13F SYNOPSYS COM 871607107 5,455 439 8.75 760 10.30 0.0036
2019-11-12 2019-09-30 13F SYNOPSYS COM 871607107 5,016 -284 -5.36 689 1.03 0.0034
2019-08-12 2019-06-30 13F SYNOPSYS COM 871607107 5,300 254 5.03 682 17.59 0.0036
2019-05-15 2019-03-31 13F SYNOPSYS COM 871607107 5,046 -318 -5.93 580 28.32 0.0030
2019-02-01 2018-12-31 13F SYNOPSYS COM 871607107 5,364 123 2.35 452 -12.40 0.0026
2018-11-09 2018-09-30 13F SYNOPSYS COM 871607107 5,241 28 0.54 516 15.96 0.0026
2018-08-10 2018-06-30 13F SYNOPSYS COM 871607107 5,213 -57 -1.08 445 1.37 0.0024
2018-05-04 2018-03-31 13F SYNOPSYS COM 871607107 5,270 68 1.31 439 -1.13 0.0024
2018-02-06 2017-12-31 13F SYNOPSYS COM 871607107 5,202 -90 -1.70 444 4.47 0.0023
2017-11-13 2017-09-30 13F SYNOPSYS COM 871607107 5,292 -188 -3.43 425 6.25 0.0023
2017-08-11 2017-06-30 13F SYNOPSYS COM 871607107 5,480 -1,081 -16.48 400 -15.61 0.0024
2017-05-10 2017-03-31 13F SYNOPSYS COM 871607107 6,561 503 8.30 474 33.15 0.0029
2017-02-14 2016-12-31 13F SYNOPSYS COM 871607107 6,058 -186 -2.98 356 -3.78 0.0022
2016-11-04 2016-09-30 13F SYNOPSYS COM 871607107 6,244 291 4.89 370 14.91 0.0024
2016-08-04 2016-06-30 13F SYNOPSYS COM 871607107 5,953 -3,397 -36.33 322 -28.92 0.0022
2016-05-11 2016-03-31 13F SYNOPSYS COM 871607107 9,350 1,361 17.04 453 24.45 0.0031
2016-02-12 2015-12-31 13F SYNOPSYS COM 871607107 7,989 -1,749 -17.96 364 -19.11 0.0024
2015-11-13 2015-09-30 13F SYNOPSYS COM 871607107 9,738 4,982 104.75 450 86.72 0.0031
2015-08-14 2015-06-30 13F SYNOPSYS COM 871607107 4,756 1,077 29.27 241 65.07 0.0015
2014-11-14 2014-09-30 13F SYNOPSYS COM 871607107 3,679 3,679 146 0.0010
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.