Position in SNPS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$214,099
-$39,549 QoQ
Shares Held
540
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $278,527,292 across 15 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
454,510 | $169,541,320 | |
| 2 | PANW |
Palo Alto Networks Inc
|
208,149 | $70,982,971 | |
| 3 | ORCL |
Oracle Corp
|
73,111 | $10,714,417 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
67,487 | $7,873,708 | |
| 5 | RELY |
Remitly Global, Inc.
|
235,000 | $5,266,350 | |
| 6 | FFIV |
F5, Inc.
|
10,483 | $4,360,508 | |
| 7 | XYZ |
Block, Inc.
|
35,407 | $2,690,932 | |
| 8 | TLS |
Telos Corp
|
465,000 | $2,139,000 |
All Filings in SNPS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,099 | 540 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $253,648 | 540 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $381,978 | 787 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,032,117 | 11,912 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,169,877 | 12,049 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,219,581 | 2,134 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,088,519 | 2,114 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $967,967 | 2,109 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $933,954 | 2,145 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $831,982 | 2,154 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $668,593 | 2,094 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $645,848 | 2,114 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||