Position in SNPS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,483,449
-$354,796 QoQ
Shares Held
10,051
-17.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#465
of 1,443 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $708,576,406 across 17 Software - Infrastructure names. SNPS ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,017,438 | $379,524,722 | |
| 2 | PANW |
Palo Alto Networks Inc
|
491,241 | $167,523,005 | |
| 3 | OKTA |
Okta, Inc.
|
807,504 | $110,183,920 | |
| 4 | ORCL |
Oracle Corp
|
139,325 | $20,418,078 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
91,022 | $10,619,536 | |
| 6 | SNPS |
Synopsys Inc
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|
10,051 | $4,483,449 | |
| 7 | AKAM |
Akamai Technologies Inc
|
33,171 | $3,921,143 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
63,472 | $3,027,376 |
All Filings in SNPS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,483,449 | 10,051 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,838,245 | 12,203 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,845,195 | 12,444 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,516,680 | 3,074 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,371,931 | 2,676 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,277,973 | 2,980 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,223,592 | 2,521 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,241,161 | 2,451 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,424,573 | 2,394 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,263,586 | 2,211 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $712,120 | 1,383 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $208,372 | 454 | Shares | Sole | 2023-10-17 | |
| 2023-03-31 | $207,802 | 538 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||