Central Asset Investments & Management Holdings’s Cadence Design Systems CDNS Stock Holding History

Central Asset Investments & Management Holdings’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
2025 Q4	–	Sell	-1,982	Closed	-$696K	–	43
2025 Q3	$696K	Buy	+1,982	New	+$682K	0.41%	36
2024 Q4	–	Sell	-1,335	Closed	-$362K	–	77
2024 Q3	$362K	Sell	1,335 -6,264	-82%	-$1.73M	0.36%	28
2024 Q2	$2.34M	Buy	7,599 +1,900	+33%	+$563K	0.87%	16
2024 Q1	$1.77M	Sell	5,699 -5,155	-47%	-$1.52M	1.44%	17
2023 Q4	$2.96M	Buy	+10,854	New	+$2.8M	2.97%	10
2023 Q3	–	Sell	-27,545	Closed	-$6.45M	–	7
2023 Q2	$6.46M	Buy	27,545 +15,379	+126%	+$3.35M	5.08%	4
2023 Q1	$2.56M	Buy	12,166 +10,000	+462%	+$1.89M	2.71%	14
2022 Q4	$348K	Buy	+2,166	New	+$346K	0.67%	26
2022 Q3	–	Sell	-1,932	Closed	-$289K	–	34
2022 Q2	$289K	Sell	1,932 -2,600	-57%	-$393K	0.57%	31
2022 Q1	$745K	Sell	4,532 -17,580	-80%	-$2.7M	0.49%	32
2021 Q4	$4.12M	Buy	22,112 +9,110	+70%	+$1.59M	2.51%	16
2021 Q3	$1.97M	Sell	13,002 -3,000	-19%	-$457K	1.06%	26
2021 Q2	$2.19M	Buy	16,002 +898	+6%	+$119K	0.82%	30
2021 Q1	$2.07M	Sell	15,104 -6,030	-29%	-$809K	1.19%	18
2020 Q4	$2.88M	Buy	21,134 +11,580	+121%	+$1.36M	0.9%	22
2020 Q3	$1.02M	Sell	9,554 -1,900	-17%	-$200K	0.47%	26
2020 Q2	$1.1M	Buy	+11,454	New	+$959K	0.89%	18
2019 Q3	–	Sell	-8,720	Closed	-$617K	–	35
2019 Q2	$617K	Sell	8,720 -1,870	-18%	-$125K	2%	16
2019 Q1	$672K	Buy	+10,590	New	+$561K	1.88%	12

Other funds holding CDNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Central Asset Investments & Management Holdings's CDNS Position: Q4 2025 in Review

Central Asset Investments & Management Holdings sold out of Cadence Design Systems (CDNS) in Q4 2025, closing a stake of 1,982 shares — an estimated $696K sold.

Central Asset Investments & Management Holdings first reported a position in CDNS in Q1 2019 and held it in 19 quarters. The position peaked at $6.46M in Q2 2023. 1,436 funds tracked by Wall St. Rank hold CDNS as of Q4 2025.

Central Asset Investments & Management Holdings reported no remaining Cadence Design Systems position as of Q4 2025 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 1,982 Cadence Design Systems shares in Q4 2025, an estimated $696K.
Central Asset Investments & Management Holdings first reported a position in Cadence Design Systems in Q1 2019 and held it in 19 quarters.
Central Asset Investments & Management Holdings's Cadence Design Systems position peaked at $6.46M in Q2 2023.
1,436 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.