Position in SNPS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,427,238
-$2,425,527 QoQ
Shares Held
21,134
-29.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#358
of 1,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $393,806,309 across 31 Software - Infrastructure names. SNPS ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
651,100 | $242,873,311 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
132,124 | $25,207,276 | |
| 3 | PANW |
Palo Alto Networks Inc
|
73,301 | $24,997,104 | |
| 4 | ORCL |
Oracle Corp
|
132,715 | $19,449,377 | |
| 5 | VRSN |
Verisign Inc/Ca
|
48,287 | $12,147,077 | |
| 6 | MDB |
MongoDB, Inc.
|
32,257 | $10,835,125 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
85,647 | $9,992,432 | |
| 8 | SNPS |
Synopsys Inc
This page
|
21,134 | $9,427,238 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,427,238 | 21,134 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $11,852,765 | 29,895 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $21,471,837 | 45,712 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $26,590,262 | 53,893 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $15,504,978 | 30,243 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $12,676,803 | 29,560 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $11,601,073 | 23,902 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $12,364,522 | 24,417 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $13,604,853 | 22,863 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $9,793,223 | 17,136 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $10,211,177 | 19,831 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $9,616,337 | 20,952 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $9,130,981 | 20,971 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $8,902,673 | 23,049 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $7,325,468 | 22,943 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $7,696,405 | 25,192 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,699,400 | 25,352 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $9,015,949 | 27,053 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $10,769,780 | 29,226 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $9,159,249 | 30,591 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $8,519,703 | 30,892 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $4,146,597 | 16,735 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,160,799 | 16,050 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,481,667 | 16,271 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,089,345 | 20,971 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,166,944 | 24,590 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||