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 		$5.33M Buy
14,200
+1,500
+12% +$526K 0.01% 486
2026
Q1 		$3.53M Sell
12,700
-900
-7% -$268K 0.01% 500
2025
Q4 		$4.25M Sell
13,600
-7,600
-36% -$2.48M 0.01% 400
2025
Q3 		$7.45M Buy
21,200
+4,900
+30% +$1.69M 0.01% 375
2025
Q2 		$5.02M Sell
16,300
-3,700
-19% -$1.08M 0.01% 390
2025
Q1 		$5.09M Sell
20,000
-47,800
-71% -$13.3M 0.01% 444
2024
Q4 		$20.4M Buy
67,800
+7,400
+12% +$2.15M 0.05% 211
2024
Q3 		$16.4M Buy
60,400
+3,400
+6% +$940K 0.05% 210
2024
Q2 		$17.5M Buy
57,000
+28,300
+99% +$8.38M 0.06% 210
2024
Q1 		$8.93M Sell
28,700
-16,000
-36% -$4.73M 0.03% 299
2023
Q4 		$12.2M Buy
44,700
+20,600
+85% +$5.31M 0.04% 304
2023
Q3 		$5.65M Buy
24,100
+3,200
+15% +$749K 0.03% 393
2023
Q2 		$4.9M Buy
20,900
+2,600
+14% +$566K 0.02% 385
2023
Q1 		$3.84M Sell
18,300
-2,300
-11% -$435K 0.02% 429
2022
Q4 		$3.31M Buy
20,600
+800
+4% +$128K 0.02% 529
2022
Q3 		$3.24M Sell
19,800
-5,700
-22% -$980K 0.02% 550
2022
Q2 		$3.83M Sell
25,500
-72,800
-74% -$11M 0.02% 493
2022
Q1 		$16.2M Sell
98,300
-208,600
-68% -$32M 0.04% 311
2021
Q4 		$57.2M Buy
306,900
+51,600
+20% +$8.99M 0.1% 176
2021
Q3 		$38.7M Buy
255,300
+49,000
+24% +$7.47M 0.08% 240
2021
Q2 		$28.2M Buy
206,300
+15,100
+8% +$2M 0.06% 273
2021
Q1 		$26.2M Buy
191,200
+17,000
+10% +$2.28M 0.08% 236
2020
Q4 		$23.8M Buy
174,200
+57,100
+49% +$6.7M 0.08% 211
2020
Q3 		$12.5M Buy
117,100
+27,300
+30% +$2.87M 0.06% 258
2020
Q2 		$8.62M Buy
89,800
+48,700
+118% +$4.08M 0.06% 294
2020
Q1 		$2.71M Buy
41,100
+7,600
+23% +$527K 0.04% 429
2019
Q4 		$2.32M Buy
33,500
+21,000
+168% +$1.41M 0.01% 794
2019
Q3 		$826K Buy
+12,500
New +$879K 0.01% 985

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.