Position in SNPS
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$4,838,245
-$1,006,950 QoQ
Shares Held
12,203
-1.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 99.43456527083504.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5654347291649595.ToString("F0")%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026DAVENPORT & Co LLC holds $580,669,608 across 15 Software - Infrastructure names. SNPS ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,019,079 | $377,232,473 | |
| 2 | PANW |
Palo Alto Networks Inc
|
526,158 | $84,353,650 | |
| 3 | OKTA |
Okta, Inc.
|
890,132 | $70,062,289 | |
| 4 | ORCL |
Oracle Corp
|
138,911 | $20,435,197 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
88,712 | $12,976,791 | |
| 6 | AKAM |
Akamai Technologies Inc
|
48,604 | $5,582,169 | |
| 7 | SNPS |
Synopsys Inc
This page
|
12,203 | $4,838,245 | |
| 8 | FFIV |
F5, Inc.
|
4,932 | $1,426,975 |
All Filings in SNPS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||