Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$569,529,239
-$181,754,765 QoQ
Shares Held
1,276,771
-32.6% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 1,450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,314,904 across 93 Software - Infrastructure names. SNPS ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in SNPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,529,239 | 1,276,771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $751,284,004 | 1,894,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,041,919,750 | 2,218,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,640,244,957 | 3,324,439 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,730,386,540 | 5,325,713 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,321,029,688 | 5,412,218 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,864,932,529 | 5,902,696 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,459,723,594 | 4,857,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,301,417,277 | 5,548,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,050,439,542 | 5,337,602 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,968,579,710 | 3,823,153 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,071,074,586 | 4,512,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,211,632,003 | 5,079,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,177,067,610 | 5,636,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,721,105,285 | 5,390,414 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,114,541,943 | 6,921,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,356,922,135 | 11,053,415 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,771,653,249 | 11,317,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,588,204,262 | 9,737,325 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,903,532,367 | 9,697,513 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,695,386,129 | 9,773,328 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,405,508,202 | 9,708,242 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,741,496,960 | 10,575,131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,611,623,332 | 12,204,988 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,556,137,220 | 13,108,396 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,643,087,880 | 12,757,884 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||