Capstone Investment Advisors
CDNS icon

Capstone Investment Advisors’s Cadence Design Systems CDNS Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-2,099
Closed -$736K – 1692
2026
Q1 		$583K Buy
2,099
+397
+23% +$118K ﹤0.01% 1077
2025
Q4 		$532K Buy
+1,702
New +$555K ﹤0.01% 1131
2025
Q3 		– Sell
-2,041
Closed -$702K – 1921
2025
Q2 		$629K Sell
2,041
-4,889
-71% -$1.42M ﹤0.01% 1042
2025
Q1 		$1.76M Buy
+6,930
New +$1.93M ﹤0.01% 718
2024
Q4 		– Sell
-13,965
Closed -$4.06M – 1866
2024
Q3 		$3.78M Buy
13,965
+12,486
+844% +$3.45M 0.01% 544
2024
Q2 		$455K Sell
1,479
-876
-37% -$259K ﹤0.01% 1361
2024
Q1 		$733K Sell
2,355
-2,374
-50% -$702K ﹤0.01% 1334
2023
Q4 		$1.29M Buy
4,729
+4,124
+682% +$1.06M ﹤0.01% 948
2023
Q3 		$142K Sell
605
-547
-47% -$128K ﹤0.01% 1895
2023
Q2 		$270K Buy
+1,152
New +$251K ﹤0.01% 1444
2023
Q1 		– Sell
-8,284
Closed -$1.57M – 1569
2022
Q4 		$1.33M Buy
+8,284
New +$1.32M 0.01% 836
2022
Q1 		– Sell
-12,308
Closed -$1.89M – 2070
2021
Q4 		$2.29M Buy
12,308
+6,243
+103% +$1.09M ﹤0.01% 1086
2021
Q3 		$918K Buy
+6,065
New +$924K ﹤0.01% 1451
2020
Q1 		– Sell
-4,015
Closed -$279K – 1166
2019
Q4 		$278K Buy
+4,015
New +$269K ﹤0.01% 1218
2017
Q2 		– Sell
-20,486
Closed -$643K – 661
2017
Q1 		$643K Buy
+20,486
New +$598K 0.02% 531
2016
Q1 		– Sell
-56,798
Closed -$1.18M – 656
2015
Q4 		$1.18M Buy
+56,798
New +$1.23M 0.03% 225

Other funds holding CDNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capstone Investment Advisors's CDNS Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Cadence Design Systems (CDNS) in Q2 2026, closing a stake of 2,099 shares — an estimated $736K sold.

Capstone Investment Advisors first reported a position in CDNS in Q4 2015 and held it in 16 quarters. The position peaked at $3.78M in Q3 2024. 1,508 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Cadence Design Systems position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,099 Cadence Design Systems shares in Q2 2026, an estimated $736K.
  • Capstone Investment Advisors first reported a position in Cadence Design Systems in Q4 2015 and held it in 16 quarters.
  • Capstone Investment Advisors's Cadence Design Systems position peaked at $3.78M in Q3 2024.
  • 1,508 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.