Boothbay Fund Management’s Cadence Design Systems CDNS Stock Holding History

Boothbay Fund Management’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 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	$626	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boothbay Fund Management's CDNS Position: Q1 2026 in Review

Boothbay Fund Management reduced its Cadence Design Systems (CDNS) stake by 74% in Q1 2026, selling an estimated $810K and leaving 972 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Boothbay Fund Management first reported a position in CDNS in Q1 2016 and has held it in 26 quarters since. The position peaked at $7.48M in Q1 2023. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Boothbay Fund Management held 972 shares of Cadence Design Systems worth $270K as of Q1 2026.
Boothbay Fund Management sold 2,716 Cadence Design Systems shares in Q1 2026, an estimated $810K.
Cadence Design Systems made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1651 holding.
Boothbay Fund Management first reported a position in Cadence Design Systems in Q1 2016 and has held it in 26 quarters since.
Boothbay Fund Management's Cadence Design Systems position peaked at $7.48M in Q1 2023.
1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.