Ballentine Partners’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
$1.79M Sell
4,773
-2
-0% -$701 0.02% 244
2026
Q1
$1.33M Sell
4,775
-228
-5% -$68K 0.02% 287
2025
Q4
$1.56M Sell
5,003
-120
-2% -$39.2K 0.02% 233
2025
Q3
$1.8M Buy
5,123
+916
+22% +$315K 0.03% 213
2025
Q2
$1.3M Buy
4,207
+997
+31% +$290K 0.02% 275
2025
Q1
$816K Buy
3,210
+292
+10% +$81.2K 0.01% 331
2024
Q4
$877K Buy
2,918
+567
+24% +$165K 0.02% 317
2024
Q3
$637K Sell
2,351
-320
-12% -$88.5K 0.01% 367
2024
Q2
$822K Buy
2,671
+686
+35% +$203K 0.02% 301
2024
Q1
$618K Buy
1,985
+27
+1% +$7.99K 0.01% 348
2023
Q4
$533K Buy
1,958
+314
+19% +$80.9K 0.01% 354
2023
Q3
$385K Buy
1,644
+95
+6% +$22.2K 0.01% 374
2023
Q2
$363K Buy
1,549
+320
+26% +$69.6K 0.01% 397
2023
Q1
$258K Buy
+1,229
New +$232K 0.01% 454

Other funds holding CDNS

Ballentine Partners's CDNS Position: Q2 2026 in Review

Ballentine Partners reduced its Cadence Design Systems (CDNS) stake by 0.04% in Q2 2026, selling an estimated $701 and leaving 4,773 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #244.

Ballentine Partners first reported a position in CDNS in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.8M in Q3 2025. 1,496 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

  • Ballentine Partners held 4,773 shares of Cadence Design Systems worth $1.79M as of Q2 2026.
  • Ballentine Partners sold 2 Cadence Design Systems shares in Q2 2026, an estimated $701.
  • Cadence Design Systems made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #244 holding.
  • Ballentine Partners first reported a position in Cadence Design Systems in Q1 2023 and has held it in 14 quarters since.
  • Ballentine Partners's Cadence Design Systems position peaked at $1.8M in Q3 2025.
  • 1,496 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.