Position in SNPS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$18,288
+$15,910 QoQ
Shares Held
41
+583.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,291
of 1,443 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Marquette Asset Management, LLC holds $549,727 across 43 Software - Infrastructure names. SNPS ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
526 | $196,208 | |
| 2 | PANW |
Palo Alto Networks Inc
|
153 | $52,176 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
194 | $30,463 | |
| 4 | TWLO |
Twilio Inc
|
116 | $23,934 | |
| 5 | FTNT |
Fortinet, Inc.
|
147 | $22,582 | |
| 6 | ORCL |
Oracle Corp
|
147 | $21,542 | |
| 7 | OKTA |
Okta, Inc.
|
141 | $19,239 | |
| 8 | SNPS |
Synopsys Inc
This page
|
41 | $18,288 |
All Filings in SNPS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,288 | 41 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,378 | 6 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,970 | 34 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $10,854 | 22 | Shares | Sole | 2025-10-24 | |
| 2023-09-30 | $6,425 | 14 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $9,143 | 21 | Shares | Other | 2023-07-28 | |
| 2022-03-31 | $208,293 | 625 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $229,575 | 623 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $186,532 | 623 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $171,817 | 623 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $154,366 | 623 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $161,506 | 623 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $133,309 | 623 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $121,485 | 623 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $88,736 | 689 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||