SNPS β€” SYNOPSYS INC

Ownership history in ACCOUNT MANAGEMENT LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which ACCOUNT MANAGEMENT LLC reported a position in SYNOPSYS INC (SNPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.45% (2025 Q4)
πŸ“Š Avg. % of fund
2.98%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

ACCOUNT MANAGEMENT LLC Γ— SNPS AI Analytics

πŸ“‰ ACCOUNT MANAGEMENT LLC underperformed the S&P 500 by –14.1% annually on this SNPS position. Average cost basis: $447.50. Maximum drawdown during holding period: –8.4%.

πŸ“ˆ Position Alpha vs SPY
-14.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.1% ann.
3 quarters analyzed

πŸ’° Entry Quality
$447.50
+5.0% vs current ($469.72)

Best entry: $428.85 (2025 Q1)  Β·  Worst: $469.72 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ ACCOUNT MANAGEMENT LLC has been actively increasing its SNPS allocation β€” a bullish signal from insiders.
Currently 4.45% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNPS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,820 +4,025 +83.9% 4.45% $4.1M $469.72
2025 Q3 UNCHANGED 4,795 β€” 0% 2.52% $2.4M $493.39
2025 Q2 UNCHANGED 4,795 β€” 0% 2.70% $2.5M $512.68
2025 Q1 INITIATED 4,795 β€” β€” 2.26% $2.1M $428.85
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