Capstone Investment Advisors
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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 		$722K Sell
2,600
-1,200
-32% -$358K ﹤0.01% 982
2025
Q4 		$1.19M Sell
3,800
-1,200
-24% -$392K ﹤0.01% 803
2025
Q3 		$1.76M Buy
5,000
+1,700
+52% +$585K ﹤0.01% 806
2025
Q2 		$1.02M Sell
3,300
-2,800
-46% -$814K ﹤0.01% 849
2025
Q1 		$1.55M Sell
6,100
-15,300
-71% -$4.25M ﹤0.01% 756
2024
Q4 		$6.43M Buy
21,400
+3,900
+22% +$1.13M 0.02% 464
2024
Q3 		$4.74M Buy
17,500
+500
+3% +$138K 0.01% 475
2024
Q2 		$5.23M Buy
17,000
+3,300
+24% +$977K 0.02% 445
2024
Q1 		$4.26M Sell
13,700
-4,800
-26% -$1.42M 0.02% 499
2023
Q4 		$5.04M Buy
18,500
+10,000
+118% +$2.58M 0.02% 522
2023
Q3 		$1.99M Buy
8,500
+2,100
+33% +$492K 0.01% 727
2023
Q2 		$1.5M Buy
6,400
+300
+5% +$65.3K 0.01% 725
2023
Q1 		$1.28M Sell
6,100
-100
-2% -$18.9K 0.01% 723
2022
Q4 		$996K Hold
6,200
– – 0.01% 947
2022
Q3 		$1.01M Sell
6,200
-500
-7% -$86K 0.01% 1004
2022
Q2 		$1M Sell
6,700
-14,200
-68% -$2.14M ﹤0.01% 1000
2022
Q1 		$3.44M Sell
20,900
-23,800
-53% -$3.65M 0.01% 839
2021
Q4 		$8.33M Sell
44,700
-1,600
-3% -$279K 0.01% 672
2021
Q3 		$7.01M Buy
46,300
+3,100
+7% +$472K 0.01% 738
2021
Q2 		$5.91M Buy
43,200
+2,800
+7% +$371K 0.01% 681
2021
Q1 		$5.53M Sell
40,400
-24,800
-38% -$3.33M 0.02% 627
2020
Q4 		$8.89M Buy
65,200
+19,100
+41% +$2.24M 0.03% 431
2020
Q3 		$4.92M Buy
46,100
+8,100
+21% +$852K 0.03% 520
2020
Q2 		$3.65M Buy
38,000
+21,400
+129% +$1.79M 0.02% 520
2020
Q1 		$1.1M Buy
16,600
+8,900
+116% +$617K 0.02% 690
2019
Q4 		$534K Buy
7,700
+5,900
+328% +$396K ﹤0.01% 1134
2019
Q3 		$119K Buy
+1,800
New +$127K ﹤0.01% 1276

Other funds holding CDNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
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. 1,400 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.
  • 1,400 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.