Position in SNPS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$335,444
+$40,067 QoQ
Shares Held
752
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,001
of 1,440 holders
Holding Since
Sep 2024
6 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 Jun 30, 2026NWAM LLC holds $107,463,190 across 11 Software - Infrastructure names. SNPS ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
236,996 | $88,404,247 | |
| 2 | BB |
BLACKBERRY Ltd
|
558,925 | $7,070,401 | |
| 3 | ORCL |
Oracle Corp
|
18,334 | $2,686,847 | |
| 4 | PANW |
Palo Alto Networks Inc
|
7,541 | $2,571,631 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
21,270 | $2,481,570 | |
| 6 | XYZ |
Block, Inc.
|
20,968 | $1,593,568 | |
| 7 | NET |
Cloudflare, Inc.
|
5,005 | $1,227,626 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
12,916 | $616,044 |
All Filings in SNPS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,444 | 752 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $295,377 | 745 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $406,307 | 865 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $327,117 | 663 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $385,535 | 752 | Shares | Sole | 2026-02-04 | |
| 2024-09-30 | $201,543 | 398 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||