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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Capstone Investment Advisors's CDNS Position: Q1 2026 in Review

Capstone Investment Advisors increased its Cadence Design Systems (CDNS) stake by 23% in Q1 2026, buying an estimated $118K and bringing the position to 2,099 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Capstone Investment Advisors first reported a position in CDNS in Q4 2015 and has held it in 16 quarters since. The position peaked at $3.78M in Q3 2024. 1,401 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Capstone Investment Advisors held 2,099 shares of Cadence Design Systems worth $583K as of Q1 2026.
Capstone Investment Advisors bought 397 Cadence Design Systems shares in Q1 2026, an estimated $118K.
Cadence Design Systems made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1077 holding.
Capstone Investment Advisors first reported a position in Cadence Design Systems in Q4 2015 and has held it in 16 quarters since.
Capstone Investment Advisors's Cadence Design Systems position peaked at $3.78M in Q3 2024.
1,401 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.