David M. Polen
Polen Capital Management
Polen Capital Management Synopsys Inc stake
total: 588
Polen Capital Management SNPS trades
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 41,267 Synopsys Inc (SNPS) shares with a market value of roughly $18.41M accounting for 0.16% of the overall portfolio. To date, the estimated cost basis is nearly $493.39 for "buy" trades and estimated average "sell" price is $442.2. Polen Capital Management first purchased SNPS in 2025 Q3, initially acquiring about 1.04M shares. Since the initial investment in Synopsys Inc (SNPS), Polen Capital Management has made 3 more transactions.
When did Polen Capital Management buy Synopsys Inc (SNPS)?
Polen Capital Management first invested in Synopsys Inc (SNPS) in 2025 Q3 at the reported quarter-end price of $493.39 per share.
What's the cost basis of Polen Capital Management's SNPS stake?
The estimated cost basis for Synopsys Inc (SNPS) stake is around $493.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $493.39
- Weighted AVG sell price:
- $442.20
Polen Capital Management's historical trades in Synopsys Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.16%
|
41,267
|
$446.07
|
$18,408,166
|
-93.85% (-629,966)
|
-1.94%
|
|
2026 Q1
|
1.84%
|
671,233
|
$396.48
|
$266,130,284
|
-20.55% (-173,648)
|
-0.29%
|
|
2025 Q4
|
1.69%
|
844,881
|
$469.72
|
$396,857,503
|
-19.13% (-199,919)
|
-0.3%
|
|
2025 Q3
|
1.67%
|
1,044,800
|
$493.39
|
$515,493,626
|
new
|
+1.67%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.