Position in SNPS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,467,302
+$670,929 QoQ
Shares Held
7,773
+10.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#516
of 1,440 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, 2026D.A. DAVIDSON & CO. holds $440,146,042 across 29 Software - Infrastructure names. SNPS ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
888,808 | $331,543,160 | |
| 2 | PANW |
Palo Alto Networks Inc
|
72,988 | $24,890,367 | |
| 3 | ORCL |
Oracle Corp
|
135,686 | $19,884,783 | |
| 4 | CPAY |
Corpay, Inc.
|
31,918 | $10,637,311 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
82,914 | $9,673,576 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
169,556 | $8,087,185 | |
| 7 | PATH |
UiPath, Inc.
|
632,962 | $6,880,296 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
40,605 | $6,376,203 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,467,302 | 7,773 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,796,373 | 7,053 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,261,265 | 6,943 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,819,723 | 5,715 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,239,898 | 4,369 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,980,000 | 4,617 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,137,525 | 4,404 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,085,314 | 4,118 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,151,736 | 3,616 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,354,580 | 4,120 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,988,582 | 3,862 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,789,065 | 3,898 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,653,251 | 3,797 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,418,696 | 3,673 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $916,681 | 2,871 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $877,424 | 2,872 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $854,004 | 2,812 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $921,824 | 2,766 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,017,797 | 2,762 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $856,312 | 2,860 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $809,443 | 2,935 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $730,703 | 2,949 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $665,209 | 2,566 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $557,417 | 2,605 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $582,075 | 2,985 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $557,531 | 4,329 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||