Caprock Group’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 | $3.49M | Buy |
12,566
+977
| +8% | +$291K | 0.08% | 203 |
|
|
2025
Q4 | $3.62M | Sell |
11,589
-1,852
| -14% | -$604K | 0.08% | 216 |
|
|
2025
Q3 | $4.71M | Buy |
+13,441
| New | +$4.62M | 0.12% | 149 |
|
|
2025
Q1 | $1.95M | Sell |
7,656
-3,106
| -29% | -$864K | 0.06% | 300 |
|
|
2024
Q4 | $3.23M | Buy |
10,762
+301
| +3% | +$87.5K | 0.11% | 163 |
|
|
2024
Q3 | $2.84M | Sell |
10,461
-1,058
| -9% | -$292K | 0.1% | 169 |
|
|
2024
Q2 | $3.54M | Buy |
11,519
+7,833
| +213% | +$2.32M | 0.14% | 112 |
|
|
2024
Q1 | $1.15M | Buy |
3,686
+55
| +2% | +$16.3K | 0.07% | 221 |
|
|
2023
Q4 | $989K | Buy |
3,631
+283
| +8% | +$72.9K | 0.06% | 242 |
|
|
2023
Q3 | $784K | Sell |
3,348
-55
| -2% | -$12.9K | 0.06% | 258 |
|
|
2023
Q2 | $798K | Buy |
3,403
+538
| +19% | +$117K | 0.06% | 254 |
|
|
2023
Q1 | $602K | Buy |
2,865
+345
| +14% | +$65.3K | 0.05% | 317 |
|
|
2022
Q4 | $405K | Buy |
2,520
+32
| +1% | +$5.12K | 0.04% | 336 |
|
|
2022
Q3 | $407K | Buy |
2,488
+247
| +11% | +$42.5K | 0.04% | 325 |
|
|
2022
Q2 | $336K | Buy |
2,241
+608
| +37% | +$91.8K | 0.03% | 347 |
|
|
2022
Q1 | $269K | Sell |
1,633
-117
| -7% | -$17.9K | 0.03% | 463 |
|
|
2021
Q4 | $326K | Buy |
1,750
+396
| +29% | +$69K | 0.03% | 401 |
|
|
2021
Q3 | $205K | Buy |
+1,354
| New | +$206K | 0.02% | 495 |
|
|
2021
Q2 | – | Sell |
-1,910
| Closed | -$262K | – | 523 |
|
|
2021
Q1 | $262K | Sell |
1,910
-503
| -21% | -$67.5K | 0.03% | 378 |
|
|
2020
Q4 | $329K | Buy |
2,413
+98
| +4% | +$11.5K | 0.04% | 306 |
|
|
2020
Q3 | $247K | Sell |
2,315
-170
| -7% | -$17.9K | 0.03% | 327 |
|
|
2020
Q2 | $238K | Buy |
+2,485
| New | +$208K | 0.04% | 329 |
|
|
2019
Q2 | – | Sell |
-5,242
| Closed | -$333K | – | 363 |
|
|
2019
Q1 | $333K | Buy |
5,242
+311
| +6% | +$16.5K | 0.06% | 247 |
|
|
2018
Q4 | $214K | Sell |
4,931
-389
| -7% | -$16.9K | 0.05% | 303 |
|
|
2018
Q3 | $241K | Buy |
5,320
+85
| +2% | +$3.87K | 0.05% | 319 |
|
|
2018
Q2 | $227K | Sell |
5,235
-3,273
| -38% | -$135K | 0.05% | 354 |
|
|
2018
Q1 | $313K | Sell |
8,508
-5,824
| -41% | -$237K | 0.07% | 266 |
|
|
2017
Q4 | $646K | Sell |
14,332
-521
| -4% | -$22.4K | 0.13% | 159 |
|
|
2017
Q3 | $586K | Buy |
14,853
+5,845
| +65% | +$215K | 0.12% | 167 |
|
|
2017
Q2 | $302K | Buy |
9,008
+1,357
| +18% | +$45.2K | 0.07% | 279 |
|
|
2017
Q1 | $240K | Buy |
+7,651
| New | +$223K | 0.06% | 290 |
|
Other funds holding CDNS
VCM
VPM
Caprock Group's CDNS Position: Q1 2026 in Review
Caprock Group increased its Cadence Design Systems (CDNS) stake by 8.4% in Q1 2026, buying an estimated $291K and bringing the position to 12,566 shares worth $3.49M. The position accounts for 0.08% of the portfolio, ranked #203.
Caprock Group first reported a position in CDNS in Q1 2017 and has held it in 31 quarters since. The position peaked at $4.71M in Q3 2025. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.
- Caprock Group held 12,566 shares of Cadence Design Systems worth $3.49M as of Q1 2026.
- Caprock Group bought 977 Cadence Design Systems shares in Q1 2026, an estimated $291K.
- Cadence Design Systems made up 0.08% of Caprock Group's portfolio in Q1 2026, its #203 holding.
- Caprock Group first reported a position in Cadence Design Systems in Q1 2017 and has held it in 31 quarters since.
- Caprock Group's Cadence Design Systems position peaked at $4.71M in Q3 2025.
- 1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.