Assenagon Asset Management’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
$88.3M Buy
235,329
+11,191
+5% +$3.92M 0.11% 146
2026
Q1
$62.3M Sell
224,138
-900,279
-80% -$269M 0.09% 163
2025
Q4
$351M Buy
1,124,417
+615,440
+121% +$201M 0.48% 36
2025
Q3
$179M Sell
508,977
-277,872
-35% -$95.6M 0.24% 81
2025
Q2
$242M Buy
786,849
+647,931
+466% +$188M 0.36% 57
2025
Q1
$35.3M Sell
138,918
-104,269
-43% -$29M 0.06% 257
2024
Q4
$73.1M Buy
243,187
+1,989
+0.8% +$578K 0.12% 153
2024
Q3
$65.4M Sell
241,198
-72,361
-23% -$20M 0.12% 145
2024
Q2
$96.5M Sell
313,559
-286,587
-48% -$84.9M 0.21% 87
2024
Q1
$187M Sell
600,146
-20,415
-3% -$6.04M 0.44% 40
2023
Q4
$169M Buy
620,561
+448,918
+262% +$116M 0.45% 40
2023
Q3
$40.2M Sell
171,643
-99,376
-37% -$23.3M 0.12% 149
2023
Q2
$63.6M Buy
271,019
+202,998
+298% +$44.2M 0.22% 90
2023
Q1
$14.3M Sell
68,021
-286,287
-81% -$54.1M 0.05% 308
2022
Q4
$56.9M Sell
354,308
-99,440
-22% -$15.9M 0.21% 107
2022
Q3
$74.2M Sell
453,748
-19,331
-4% -$3.32M 0.28% 78
2022
Q2
$71M Buy
473,079
+48,405
+11% +$7.31M 0.26% 80
2022
Q1
$69.8M Sell
424,674
-107,378
-20% -$16.5M 0.19% 98
2021
Q4
$99.1M Buy
532,052
+9,468
+2% +$1.65M 0.29% 63
2021
Q3
$79.1M Buy
522,584
+5,611
+1% +$855K 0.25% 75
2021
Q2
$70.7M Sell
516,973
-90,181
-15% -$11.9M 0.24% 78
2021
Q1
$83.2M Buy
607,154
+397,545
+190% +$53.3M 0.34% 53
2020
Q4
$28.6M Buy
209,609
+51,935
+33% +$6.09M 0.12% 134
2020
Q3
$16.8M Sell
157,674
-40,008
-20% -$4.21M 0.09% 144
2020
Q2
$19M Buy
+197,682
New +$16.5M 0.12% 111
2020
Q1
Sell
-771,690
Closed -$53.5M 809
2019
Q4
$53.5M Buy
771,690
+548,520
+246% +$36.8M 0.34% 57
2019
Q3
$14.7M Sell
223,170
-406,048
-65% -$28.6M 0.1% 133
2019
Q2
$44.6M Buy
629,218
+258,805
+70% +$17.3M 0.33% 59
2019
Q1
$23.5M Buy
370,413
+268,473
+263% +$14.2M 0.22% 93
2018
Q4
$4.43M Buy
+101,940
New +$4.43M 0.05% 259

Other funds holding CDNS

Assenagon Asset Management's CDNS Position: Q2 2026 in Review

Assenagon Asset Management increased its Cadence Design Systems (CDNS) stake by 5% in Q2 2026, buying an estimated $3.92M and bringing the position to 235,329 shares worth $88.3M. The position accounts for 0.11% of the portfolio, ranked #146.

Assenagon Asset Management first reported a position in CDNS in Q4 2018 and has held it in 30 quarters since. The position peaked at $351M in Q4 2025. 1,500 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

  • Assenagon Asset Management held 235,329 shares of Cadence Design Systems worth $88.3M as of Q2 2026.
  • Assenagon Asset Management bought 11,191 Cadence Design Systems shares in Q2 2026, an estimated $3.92M.
  • Cadence Design Systems made up 0.11% of Assenagon Asset Management's portfolio in Q2 2026, its #146 holding.
  • Assenagon Asset Management first reported a position in Cadence Design Systems in Q4 2018 and has held it in 30 quarters since.
  • Assenagon Asset Management's Cadence Design Systems position peaked at $351M in Q4 2025.
  • 1,500 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.