Position in SNPS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,730,015
+$423,923 QoQ
Shares Held
24,541
+23.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $739,743,421 across 35 Software - Infrastructure names. SNPS ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,315,133 | $486,822,782 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
418,408 | $61,204,722 | |
| 3 | ORCL |
Oracle Corp
|
350,425 | $51,551,021 | |
| 4 | TWLO |
Twilio Inc
|
210,031 | $26,426,099 | |
| 5 | PANW |
Palo Alto Networks Inc
|
148,939 | $23,877,900 | |
| 6 | VRSN |
Verisign Inc/Ca
|
83,374 | $20,706,766 | |
| 7 | FTNT |
Fortinet, Inc.
|
128,175 | $10,474,461 | |
| 8 | SNPS |
Synopsys Inc
This page
|
24,541 | $9,730,015 |
All Filings in SNPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,730,015 | 24,541 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,306,092 | 19,812 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,570,488 | 23,451 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,488,407 | 20,458 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,389,007 | 14,898 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,469,690 | 15,390 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,118,444 | 16,032 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,721,791 | 18,018 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,518,904 | 16,656 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,583,079 | 14,727 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,378,669 | 11,719 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,277,467 | 9,824 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,638,475 | 9,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,737,273 | 8,573 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,679,933 | 8,772 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,233,713 | 7,355 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,750,000 | 5,251 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,808,229 | 4,907 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,296,474 | 7,670 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,992,597 | 10,851 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,478,791 | 10,004 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,922,301 | 15,130 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $512,054 | 2,393 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,610,115 | 8,257 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $868,817 | 6,746 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||