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
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 $5.72T AUM 30.48% 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.