Position in SNPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,051,310
-$451,392 QoQ
Shares Held
7,696
+3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0.12993762993762994.ToString("F0")%
Shared 0.ToString("F0")%
None 99.87006237006237.ToString("F0")%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Allworth Financial LP holds $272,227,276 across 106 Software - Infrastructure names. SNPS ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
475,497 | $176,014,724 | |
| 2 | ORCL |
Oracle Corp
|
335,506 | $49,356,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
146,574 | $21,440,844 | |
| 4 | PANW |
Palo Alto Networks Inc
|
50,308 | $8,065,378 | |
| 5 | SNPS |
Synopsys Inc
This page
|
7,696 | $3,051,310 | |
| 6 | FTNT |
Fortinet, Inc.
|
21,661 | $1,770,136 | |
| 7 | NTAP |
NetApp, Inc.
|
15,799 | $1,617,659 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
12,002 | $1,171,425 |
All Filings in SNPS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,051,310 | 7,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,502,702 | 7,457 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,684,636 | 7,468 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,614,394 | 7,050 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,071,696 | 2,499 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,176,998 | 2,425 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,163,177 | 2,297 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,347,810 | 2,265 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,315,021 | 2,301 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,164,725 | 2,262 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,023,043 | 2,229 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $958,772 | 2,202 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $946,312 | 2,450 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $765,657 | 2,398 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $812,351 | 2,659 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $794,782 | 2,617 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $855,170 | 2,566 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $228,470 | 620 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $138,028 | 461 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $2,477 | 10 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||