Boothbay Fund 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
Q1
– Sell
-22,400
Closed -$7M – 2101
2025
Q4
$7M Buy
+22,400
New +$7.31M 0.1% 207
2025
Q2
– Sell
-6,800
Closed -$1.73M – 1483
2025
Q1
$1.73M Buy
+6,800
New +$1.89M 0.05% 459
2024
Q4
– Sell
-10,200
Closed -$2.76M – 1534
2024
Q3
$2.76M Sell
10,200
-17,100
-63% -$4.73M 0.06% 424
2024
Q2
$8.4M Buy
27,300
+8,500
+45% +$2.52M 0.2% 98
2024
Q1
$5.85M Buy
18,800
+5,200
+38% +$1.54M 0.11% 186
2023
Q4
$3.7M Buy
+13,600
New +$3.5M 0.09% 295
2018
Q2
– Sell
-230
Closed -$845K – 753
2018
Q1
$845K Buy
+230
New +$9.38K 0.1% 206
2017
Q4
– Sell
-344
Closed -$1.36M – 721
2017
Q3
$1.36M Buy
+344
New +$12.7K 0.23% 107
2017
Q2
– Sell
-19,800
Closed -$622K – 690
2017
Q1
$622K Sell
19,800
-5,000
-20% -$146K 0.12% 214
2016
Q4
$626K Buy
+24,800
New +$638K 0.14% 172
2015
Q1
– Sell
-12,000
Closed -$510K – 340
2014
Q4
$510K Buy
+12,000
New +$215K 0.39% 62

Other funds holding CDNS

Boothbay Fund Management's CDNS Position: Q2 2026 in Review

Boothbay Fund Management increased its Cadence Design Systems (CDNS) stake by 216% in Q2 2026, buying an estimated $735K and bringing the position to 3,069 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #1006.

Boothbay Fund Management first reported a position in CDNS in Q1 2016 and has held it in 27 quarters since. The position peaked at $7.48M in Q1 2023. 1,508 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

  • Boothbay Fund Management held 3,069 shares of Cadence Design Systems worth $1.15M as of Q2 2026.
  • Boothbay Fund Management bought 2,097 Cadence Design Systems shares in Q2 2026, an estimated $735K.
  • Cadence Design Systems made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #1006 holding.
  • Boothbay Fund Management first reported a position in Cadence Design Systems in Q1 2016 and has held it in 27 quarters since.
  • Boothbay Fund Management's Cadence Design Systems position peaked at $7.48M in Q1 2023.
  • 1,508 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.