Position in SNPS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,367
+$3,817 QoQ
Shares Held
21
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,325
of 1,440 holders
Holding Since
Mar 2020
24 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, 2026Asset Dedication, LLC holds $17,446,043 across 21 Software - Infrastructure names. SNPS ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
31,388 | $11,708,351 | |
| 2 | ORCL |
Oracle Corp
|
24,734 | $3,624,767 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
5,440 | $1,037,870 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,359 | $804,466 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,356 | $158,204 | |
| 6 | FTNT |
Fortinet, Inc.
|
359 | $55,149 | |
| 7 | CRWV |
CoreWeave, Inc.
|
128 | $12,741 | |
| 8 | SNPS |
Synopsys Inc
This page
|
21 | $9,367 |
All Filings in SNPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,367 | 21 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,550 | 14 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $16,909 | 36 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $22,695 | 46 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $18,456 | 36 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $15,438 | 36 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,472 | 36 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $18,230 | 36 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $21,422 | 36 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $20,574 | 36 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $11,328 | 22 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,097 | 22 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $6,180 | 16 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,108 | 16 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,499 | 18 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $5,998 | 18 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,896 | 16 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $32,036 | 107 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $29,509 | 107 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $22,547 | 91 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $27,738 | 107 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $22,895 | 107 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $17,745 | 91 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $11,719 | 91 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||