Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,702,649
+$217,435 QoQ
Shares Held
3,817
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#639
of 1,443 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $541,860,932 across 29 Software - Infrastructure names. SNPS ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,327,315 | $495,115,040 | |
| 2 | ORCL |
Oracle Corp
|
90,740 | $13,297,946 | |
| 3 | PANW |
Palo Alto Networks Inc
|
20,792 | $7,090,487 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
29,840 | $5,693,024 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
47,213 | $5,508,340 | |
| 6 | FTNT |
Fortinet, Inc.
|
19,765 | $3,036,298 | |
| 7 | SNPS |
Synopsys Inc
This page
|
3,817 | $1,702,649 | |
| 8 | NET |
Cloudflare, Inc.
|
4,880 | $1,196,966 |
All Filings in SNPS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,702,649 | 3,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,485,214 | 3,746 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,794,330 | 3,820 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,189,664 | 4,438 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,907,682 | 3,721 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,431,501 | 3,338 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,414,824 | 2,915 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,517,650 | 2,997 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,488,245 | 2,501 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,241,869 | 2,173 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,130,227 | 2,195 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $999,177 | 2,177 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $964,433 | 2,215 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $823,098 | 2,131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $677,533 | 2,122 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $623,799 | 2,054 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $521,234 | 1,564 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $555,329 | 1,507 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||