Position in SNPS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$29,075,287
+$2,649,103 QoQ
Shares Held
65,181
-2.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#211
of 1,450 holders
Holding Since
Mar 2020
26 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, 2026NORTH STAR ASSET MANAGEMENT INC holds $150,302,218 across 8 Software - Infrastructure names. SNPS ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
159,018 | $59,316,893 | |
| 2 | ACIW |
Aci Worldwide, Inc.
|
579,211 | $29,128,521 | |
| 3 | SNPS |
Synopsys Inc
This page
|
65,181 | $29,075,287 | |
| 4 | EVTC |
EVERTEC, Inc.
|
809,545 | $22,489,159 | |
| 5 | CALX |
Calix, Inc
|
111,554 | $4,163,195 | |
| 6 | ORCL |
Oracle Corp
|
20,249 | $2,967,490 | |
| 7 | PANW |
Palo Alto Networks Inc
|
6,907 | $2,355,424 | |
| 8 | VRSN |
Verisign Inc/Ca
|
3,205 | $806,249 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,075,287 | 65,181 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $26,426,184 | 66,652 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,215,242 | 66,455 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $32,125,608 | 65,112 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,490,343 | 61,423 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,846,789 | 60,270 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $28,242,127 | 58,188 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $28,656,609 | 56,590 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,922,584 | 57,007 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $32,697,800 | 57,214 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $29,779,303 | 57,834 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $27,150,369 | 59,155 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $25,970,029 | 59,645 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,275,811 | 60,261 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,189,967 | 60,102 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $17,974,068 | 58,833 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $17,728,183 | 58,374 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $19,462,967 | 58,400 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $21,340,940 | 57,913 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,976,845 | 56,701 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $15,432,932 | 55,959 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $12,415,264 | 50,106 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $12,366,525 | 47,703 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,960,127 | 46,547 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,023,040 | 46,272 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,783,443 | 44,906 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||