AFCM
CDNS icon

Applied Finance Capital Management’s Cadence Design Systems CDNS Stock Holding History

Applied Finance Capital 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
Q4 		– Sell
-2,530
Closed -$889K – 238
2025
Q3 		$889K Sell
2,530
-745
-23% -$256K 0.06% 121
2025
Q2 		$1.01M Buy
+3,275
New +$952K 0.07% 117

Other funds holding CDNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Applied Finance Capital Management's CDNS Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Cadence Design Systems (CDNS) in Q4 2025, closing a stake of 2,530 shares — an estimated $889K sold.

Applied Finance Capital Management first reported a position in CDNS in Q2 2025 and held it in 2 quarters. The position peaked at $1.01M in Q2 2025. 1,441 funds tracked by Wall St. Rank hold CDNS as of Q4 2025.

  • Applied Finance Capital Management reported no remaining Cadence Design Systems position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 2,530 Cadence Design Systems shares in Q4 2025, an estimated $889K.
  • Applied Finance Capital Management first reported a position in Cadence Design Systems in Q2 2025 and held it in 2 quarters.
  • Applied Finance Capital Management's Cadence Design Systems position peaked at $1.01M in Q2 2025.
  • 1,441 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.