111 Capital’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$790K Sell
2,104
-1,481
-41% -$519K 0.14% 159
2026
Q1
$996K Sell
3,585
-1,777
-33% -$530K 0.25% 81
2025
Q4
$1.68M Buy
+5,362
New +$1.75M 0.37% 51
2025
Q3
Sell
-1,533
Closed -$472K 494
2025
Q2
$472K Buy
+1,533
New +$446K 0.08% 269

Other funds holding CDNS

111 Capital's CDNS Position: Q2 2026 in Review

111 Capital reduced its Cadence Design Systems (CDNS) stake by 41% in Q2 2026, selling an estimated $519K and leaving 2,104 shares worth $790K. The position accounts for 0.14% of the portfolio, ranked #159.

111 Capital first reported a position in CDNS in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.68M in Q4 2025. 1,495 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

  • 111 Capital held 2,104 shares of Cadence Design Systems worth $790K as of Q2 2026.
  • 111 Capital sold 1,481 Cadence Design Systems shares in Q2 2026, an estimated $519K.
  • Cadence Design Systems made up 0.14% of 111 Capital's portfolio in Q2 2026, its #159 holding.
  • 111 Capital first reported a position in Cadence Design Systems in Q2 2025 and has held it in 4 quarters since.
  • 111 Capital's Cadence Design Systems position peaked at $1.68M in Q4 2025.
  • 1,495 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.