Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,153,885
+$12,695,286 QoQ
Shares Held
67,599
+53.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#205
of 1,440 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $128,934,348 across 9 Software - Infrastructure names. SNPS ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
140,900 | $52,558,517 | |
| 2 | SNPS |
Synopsys Inc
This page
|
67,599 | $30,153,885 | |
| 3 | TWLO |
Twilio Inc
|
80,590 | $16,628,134 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
91,535 | $14,373,741 | |
| 5 | CPAY |
Corpay, Inc.
|
40,873 | $13,621,744 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
9,042 | $1,054,930 | |
| 7 | ORCL |
Oracle Corp
|
1,845 | $270,384 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
1,144 | $218,258 |
All Filings in SNPS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,153,885 | 67,599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,458,599 | 44,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,315,859 | 43,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,850,762 | 44,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,656,866 | 44,193 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $12,885,428 | 21,654 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,224,384 | 21,390 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,029,886 | 21,421 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,159,491 | 26,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,452,862 | 30,897 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,955,982 | 30,954 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,168,141 | 38,110 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,687,523 | 41,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,764,814 | 42,031 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,828,041 | 62,496 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $23,866,271 | 64,766 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $20,140,112 | 67,266 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $23,498,961 | 85,206 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $21,555,125 | 86,993 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $23,042,028 | 88,883 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $19,182,878 | 89,648 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $22,918,350 | 117,530 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $15,338,244 | 119,095 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||