Position in SNPS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$144,972
+$3,826 QoQ
Shares Held
325
-8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,178
of 1,440 holders
Holding Since
Jun 2020
19 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, 2026Transamerica Financial Advisors, LLC holds $24,674,097 across 62 Software - Infrastructure names. SNPS ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
38,794 | $14,470,937 | |
| 2 | MDB |
MongoDB, Inc.
|
14,653 | $4,921,942 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
21,034 | $2,454,036 | |
| 4 | ORCL |
Oracle Corp
|
3,691 | $540,916 | |
| 5 | FTNT |
Fortinet, Inc.
|
3,201 | $491,737 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,423 | $485,271 | |
| 7 | NTAP |
NetApp, Inc.
|
1,600 | $247,616 | |
| 8 | NET |
Cloudflare, Inc.
|
678 | $166,299 |
All Filings in SNPS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,972 | 325 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $141,146 | 356 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,259,420 | 9,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,596,421 | 9,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,792,532 | 9,348 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,048,772 | 9,441 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,717,699 | 9,720 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,059,342 | 9,991 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,265,386 | 10,529 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,017,323 | 10,529 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $890,279 | 1,729 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $483,754 | 1,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $473,290 | 1,087 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $422,943 | 1,095 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $313,542 | 982 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $302,454 | 990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $301,877 | 994 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $551 | 2 | Shares | Sole | 2021-08-10 | |
| 2020-06-30 | $585 | 3 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||