Synopsys, Inc.
MX ˙ BMV ˙ US8716071076
SecurityMX:SNPS / Synopsys, Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership184 shares
Latest Disclosed Value $ 72,953
MCF Advisors LLC reports 6.98% increase in ownership of SNPS / Synopsys, Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 184 shares of Synopsys, Inc. (MX:SNPS) valued at $72,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 172 shares of Synopsys, Inc.. This represents a change in shares of 6.98% 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)
2026-05-11 2026-03-31 13F SYNOPSYS COM 871607107 184 12 6.98 73 -10.00 0.0032
2026-02-11 2025-12-31 13F SYNOPSYS COM 871607107 172 26 17.81 81 11.11 0.0045
2025-11-05 2025-09-30 13F SYNOPSYS COM 871607107 146 10 7.35 72 4.35 0.0044
2025-07-15 2025-06-30 13F SYNOPSYS COM 871607107 136 19 16.24 70 38.00 0.0046
2025-05-06 2025-03-31 13F SYNOPSYS COM 871607107 117 -10 -7.87 50 -18.03 0.0036
2025-01-17 2024-12-31 13F SYNOPSYS COM 871607107 127 4 3.25 62 -1.61 0.0043
2024-10-24 2024-09-30 13F SYNOPSYS COM 871607107 123 2 1.65 62 -13.89 0.0044
2024-08-05 2024-06-30 13F SYNOPSYS COM 871607107 121 0 0.00 72 4.35 0.0055
2024-04-16 2024-03-31 13F SYNOPSYS COM 871607107 121 1 0.83 69 13.11 0.0054
2024-02-01 2023-12-31 13F SYNOPSYS COM 871607107 120 -4 -3.23 62 8.93 0.0050
2023-10-19 2023-09-30 13F SYNOPSYS COM 871607107 124 4 3.33 57 7.69 0.0051
2023-07-24 2023-06-30 13F SYNOPSYS COM 871607107 120 0 0.00 52 13.04 0.0047
2023-04-18 2023-03-31 13F SYNOPSYS COM 871607107 120 0 0.00 46 21.05 0.0043
2023-01-31 2022-12-31 13F SYNOPSYS COM 871607107 120 0 0.00 38 2.70 0.0039
2022-11-09 2022-09-30 13F SYNOPSYS COM 871607107 120 0 0.00 37 2.78 0.0041
2022-08-11 2022-06-30 13F SYNOPSYS COM 871607107 120 0 0.00 36 -10.00 0.0038
2022-05-05 2022-03-31 13F SYNOPSYS COM 871607107 120 120 40 0.0038
2022-02-14 2021-12-31 13F SYNOPSYS COM 871607107 0 -120 -100.00 0 -100.00
2021-11-12 2021-09-30 13F SYNOPSYS COM 871607107 120 3 2.56 36 12.50 0.0036
2021-08-10 2021-06-30 13F SYNOPSYS COM 871607107 117 0 0.00 32 10.34 0.0033
2021-05-13 2021-03-31 13F SYNOPSYS COM 871607107 117 0 0.00 29 -3.33 0.0033
2021-02-09 2020-12-31 13F SYNOPSYS COM 871607107 117 0 0.00 30 20.00 0.0036
2020-11-12 2020-09-30 13F SYNOPSYS COM 871607107 117 0 0.00 25 8.70 0.0033
2020-08-11 2020-06-30 13F SYNOPSYS COM 871607107 117 0 0.00 23 53.33 0.0032
2020-04-24 2020-03-31 13F SYNOPSYS COM 871607107 117 -83 -41.50 15 -46.43 0.0025
2020-02-07 2019-12-31 13F SYNOPSYS COM 871607107 200 0 0.00 28 3.70 0.0043
2019-10-22 2019-09-30 13F SYNOPSYS COM 871607107 200 0 0.00 27 3.85 0.0044
2019-08-06 2019-06-30 13F SYNOPSYS COM 871607107 200 0 0.00 26 13.04 0.0043
2019-05-07 2019-03-31 13F SYNOPSYS COM 871607107 200 0 0.00 23 35.29 0.0040
2019-01-25 2018-12-31 13F SYNOPSYS COM 871607107 200 0 0.00 17 -15.00 0.0032
2018-10-24 2018-09-30 13F SYNOPSYS COM 871607107 200 0 0.00 20 17.65 0.0035
2018-07-20 2018-06-30 13F SYNOPSYS COM 871607107 200 0 0.00 17 0.00 0.0033
2018-05-10 2018-03-31 13F SYNOPSYS COM 871607107 200 0 0.00 17 0.00 0.0033
2018-02-06 2017-12-31 13F SYNOPSYS COM 871607107 200 0 0.00 17 6.25 0.0032
2017-10-30 2017-09-30 13F SYNOPSYS COM 871607107 200 0 0.00 16 6.67 0.0031
2017-07-25 2017-06-30 13F SYNOPSYS COM 871607107 200 0 0.00 15 7.14 0.0030
2017-05-02 2017-03-31 13F SYNOPSYS COM 871607107 200 0 0.00 14 16.67 0.0029
2017-01-20 2016-12-31 13F SYNOPSYS COM 871607107 200 0 0.00 12 0.00 0.0026
2016-11-10 2016-09-30 13F SYNOPSYS COM 871607107 200 0 0.00 12 9.09 0.0028
2016-08-11 2016-06-30 13F SYNOPSYS COM 871607107 200 0 0.00 11 10.00 0.0027
2016-05-04 2016-03-31 13F SYNOPSYS COM 871607107 200 0 0.00 10 11.11 0.0026
2016-02-08 2015-12-31 13F SYNOPSYS COM 871607107 200 0 0.00 9 0.00 0.0024
2015-11-09 2015-09-30 13F SYNOPSYS COM 871607107 200 200 9 0.0023
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.