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Bailard’s Cadence Design Systems CDNS Stock Holding History

Bailard’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 		$7.09M Sell
18,891
-547
-3% -$192K 0.14% 127
2026
Q1 		$5.4M Sell
19,438
-24
-0.1% -$7.16K 0.12% 132
2025
Q4 		$6.08M Buy
19,462
+883
+5% +$288K 0.13% 128
2025
Q3 		$6.53M Buy
18,579
+2,060
+12% +$709K 0.14% 124
2025
Q2 		$5.09M Sell
16,519
-1,154
-7% -$336K 0.12% 140
2025
Q1 		$4.49M Buy
17,673
+470
+3% +$131K 0.12% 139
2024
Q4 		$5.17M Buy
17,203
+609
+4% +$177K 0.13% 132
2024
Q3 		$4.5M Buy
16,594
+79
+0.5% +$21.8K 0.12% 150
2024
Q2 		$5.08M Sell
16,515
-2,370
-13% -$702K 0.14% 137
2024
Q1 		$5.88M Sell
18,885
-505
-3% -$149K 0.16% 130
2023
Q4 		$5.28M Sell
19,390
-230
-1% -$59.3K 0.16% 129
2023
Q3 		$4.6M Sell
19,620
-1,305
-6% -$305K 0.15% 125
2023
Q2 		$4.91M Sell
20,925
-2,410
-10% -$524K 0.17% 115
2023
Q1 		$4.9M Buy
23,335
+125
+0.5% +$23.6K 0.18% 112
2022
Q4 		$3.73M Sell
23,210
-995
-4% -$159K 0.14% 128
2022
Q3 		$3.96M Buy
24,205
+1,290
+6% +$222K 0.16% 117
2022
Q2 		$3.44M Buy
22,915
+3,275
+17% +$494K 0.14% 142
2022
Q1 		$3.23M Buy
19,640
+3,060
+18% +$469K 0.11% 159
2021
Q4 		$3.09M Hold
16,580
– – 0.1% 158
2021
Q3 		$2.51M Buy
16,580
+6,630
+67% +$1.01M 0.09% 177
2021
Q2 		$1.36M Buy
+9,950
New +$1.32M 0.05% 244

Other funds holding CDNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bailard's CDNS Position: Q2 2026 in Review

Bailard reduced its Cadence Design Systems (CDNS) stake by 2.8% in Q2 2026, selling an estimated $192K and leaving 18,891 shares worth $7.09M. The position accounts for 0.14% of the portfolio, ranked #127.

Bailard first reported a position in CDNS in Q2 2021 and has held it in 21 quarters since. 1,495 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

  • Bailard held 18,891 shares of Cadence Design Systems worth $7.09M as of Q2 2026.
  • Bailard sold 547 Cadence Design Systems shares in Q2 2026, an estimated $192K.
  • Cadence Design Systems made up 0.14% of Bailard's portfolio in Q2 2026, its #127 holding.
  • Bailard first reported a position in Cadence Design Systems in Q2 2021 and has held it in 21 quarters since.
  • 1,495 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.