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Alphinity Investment Management’s Cadence Design Systems CDNS Stock Holding History

Alphinity Investment Management’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,779,444
Closed -$535M – 33
2024
Q4 		$535M Sell
1,779,444
-188,195
-10% -$54.7M 2.9% 22
2024
Q3 		$533M Buy
1,967,639
+894,835
+83% +$247M 3.15% 20
2024
Q2 		$330M Buy
1,072,804
+231,699
+28% +$68.6M 2.43% 20
2024
Q1 		$262M Sell
841,105
-193,644
-19% -$57.3M 2.32% 21
2023
Q4 		$282M Sell
1,034,749
-366,203
-26% -$94.4M 2.86% 20
2023
Q3 		$328M Buy
1,400,952
+268,016
+24% +$62.7M 5.25% 6
2023
Q2 		$266M Buy
+1,132,936
New +$247M 4.32% 9

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alphinity Investment Management's CDNS Position: Q1 2025 in Review

Alphinity Investment Management sold out of Cadence Design Systems (CDNS) in Q1 2025, closing a stake of 1,779,444 shares — an estimated $535M sold.

Alphinity Investment Management first reported a position in CDNS in Q2 2023 and held it in 7 quarters. The position peaked at $535M in Q4 2024. 1,229 funds tracked by Wall St. Rank hold CDNS as of Q1 2025.

  • Alphinity Investment Management reported no remaining Cadence Design Systems position as of Q1 2025 after selling out during the quarter.
  • Alphinity Investment Management sold 1,779,444 Cadence Design Systems shares in Q1 2025, an estimated $535M.
  • Alphinity Investment Management first reported a position in Cadence Design Systems in Q2 2023 and held it in 7 quarters.
  • Alphinity Investment Management's Cadence Design Systems position peaked at $535M in Q4 2024.
  • 1,229 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2025.

Based on Alphinity Investment Management's 13F filing for Q1 2025, filed 12 May 2025.