Advisor Partners II’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
2023
Q3
$4.14M Buy
17,657
+430
+2% +$101K 0.17% 124
2023
Q2
$4.04M Buy
17,227
+440
+3% +$95.8K 0.19% 104
2023
Q1
$3.53M Buy
16,787
+1,915
+13% +$362K 0.19% 102
2022
Q4
$2.39M Buy
14,872
+5,960
+67% +$953K 0.15% 145
2022
Q3
$1.46M Buy
+8,912
New +$1.53M 0.11% 199

Other funds holding CDNS

Advisor Partners II's CDNS Position: Q3 2023 in Review

Advisor Partners II increased its Cadence Design Systems (CDNS) stake by 2.5% in Q3 2023, buying an estimated $101K and bringing the position to 17,657 shares worth $4.14M. The position accounts for 0.17% of the portfolio, ranked #124.

Advisor Partners II first reported a position in CDNS in Q3 2022 and has held it in 5 quarters since. 1,037 funds tracked by Wall St. Rank hold CDNS as of Q3 2023.

  • Advisor Partners II held 17,657 shares of Cadence Design Systems worth $4.14M as of Q3 2023.
  • Advisor Partners II bought 430 Cadence Design Systems shares in Q3 2023, an estimated $101K.
  • Cadence Design Systems made up 0.17% of Advisor Partners II's portfolio in Q3 2023, its #124 holding.
  • Advisor Partners II first reported a position in Cadence Design Systems in Q3 2022 and has held it in 5 quarters since.
  • 1,037 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.