Asset Dedication LLC’s Cadence Design Systems CDNS Stock Holding History

Asset Dedication LLC’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
2026 Q2	$22.9K	Buy	61 +14	+30%	+$4.91K	﹤0.01%	633
2026 Q1	$13.1K	Sell	47 -38	-45%	-$11.3K	﹤0.01%	719
2025 Q4	$26.6K	Hold	85	–	–	﹤0.01%	606
2025 Q3	$29.9K	Hold	85	–	–	﹤0.01%	591
2025 Q2	$26.2K	Hold	85	–	–	﹤0.01%	636
2025 Q1	$21.6K	Buy	85 +3	+4%	+$834	﹤0.01%	630
2024 Q4	$24.6K	Hold	82	–	–	﹤0.01%	611
2024 Q3	$22.2K	Hold	82	–	–	﹤0.01%	665
2024 Q2	$25.2K	Hold	82	–	–	﹤0.01%	619
2024 Q1	$26K	Hold	82	–	–	﹤0.01%	534
2023 Q4	$22K	Hold	82	–	–	﹤0.01%	551
2023 Q3	$19K	Buy	82 +38	+86%	+$8.89K	﹤0.01%	575
2023 Q2	$10K	Sell	44 -30	-41%	-$6.53K	﹤0.01%	666
2023 Q1	$15K	Buy	74 +44	+147%	+$8.32K	﹤0.01%	596
2022 Q4	$5K	Hold	30	–	–	﹤0.01%	747
2022 Q3	$5K	Buy	+30	New	+$5.16K	﹤0.01%	706
2022 Q2	–	Sell	-30	Closed	-$5K	–	560
2022 Q1	$5K	Hold	30	–	–	﹤0.01%	736
2021 Q4	$6K	Hold	30	–	–	﹤0.01%	707
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	787
2021 Q2	$4K	Buy	+30	New	+$3.98K	﹤0.01%	723
2021 Q1	–	Sell	-30	Closed	-$4K	–	685
2020 Q4	$4K	Sell	30 -200	-87%	-$23.5K	﹤0.01%	642
2020 Q3	$24K	Buy	+230	New	+$24.2K	0.01%	412
2020 Q1	–	Sell	-30	Closed	-$2K	–	665
2019 Q4	$2K	Buy	+30	New	+$2.01K	﹤0.01%	620

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Asset Dedication LLC's CDNS Position: Q2 2026 in Review

Asset Dedication LLC increased its Cadence Design Systems (CDNS) stake by 30% in Q2 2026, buying an estimated $4.91K and bringing the position to 61 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Asset Dedication LLC first reported a position in CDNS in Q4 2019 and has held it in 23 quarters since. The position peaked at $29.9K in Q3 2025. 1,504 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

Asset Dedication LLC held 61 shares of Cadence Design Systems worth $22.9K as of Q2 2026.
Asset Dedication LLC bought 14 Cadence Design Systems shares in Q2 2026, an estimated $4.91K.
Cadence Design Systems made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #633 holding.
Asset Dedication LLC first reported a position in Cadence Design Systems in Q4 2019 and has held it in 23 quarters since.
Asset Dedication LLC's Cadence Design Systems position peaked at $29.9K in Q3 2025.
1,504 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.