Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,675,438
-$11,187 QoQ
Shares Held
3,756
-11.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#644
of 1,443 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, 2026Advisors Asset Management, Inc. holds $225,074,124 across 52 Software - Infrastructure names. SNPS ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
277,185 | $103,395,548 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,088 | $40,611,389 | |
| 3 | ORCL |
Oracle Corp
|
94,883 | $13,905,103 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
109,024 | $12,719,830 | |
| 5 | XYZ |
Block, Inc.
|
147,959 | $11,244,884 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
58,440 | $11,149,475 | |
| 7 | AKAM |
Akamai Technologies Inc
|
37,663 | $4,452,143 | |
| 8 | NTAP |
NetApp, Inc.
|
28,173 | $4,360,053 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,675,438 | 3,756 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,686,625 | 4,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,342,963 | 4,988 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,244,532 | 6,576 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,991,487 | 5,835 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,527,641 | 5,894 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,537,789 | 7,289 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,057,196 | 8,012 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,889,608 | 8,217 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,538,853 | 7,942 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,904,047 | 7,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,115,029 | 6,787 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,488,368 | 5,715 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,311,706 | 5,985 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,961,398 | 6,143 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,071,357 | 6,780 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,899,643 | 6,255 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,671,492 | 8,016 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,457,267 | 9,382 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,400,399 | 11,357 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,913,169 | 10,563 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,705,262 | 10,918 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,498,814 | 9,639 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,779,814 | 12,991 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,199,015 | 11,277 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,943,827 | 15,093 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||