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
2023 Q3	–	Sell	-30,900	Closed	-$7.25M	–	1767
2023 Q2	$7.25M	Buy	+30,900	New	+$6.72M	0.16%	131
2023 Q1	–	Sell	-32,800	Closed	-$5.27M	–	2163
2022 Q4	$5.27M	Buy	32,800 +9,800	+43%	+$1.57M	0.12%	219
2022 Q3	$3.76M	Buy	+23,000	New	+$3.96M	0.09%	292
2021 Q2	–	Sell	-77	Closed	-$1.05M	–	1875
2021 Q1	$1.05M	Buy	+77	New	+$10.3K	0.04%	570

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 $3.38T AUM 44.17% 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

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.