Chapin Davis’s Cadence Design Systems CDNS Stock Holding History

Chapin Davis’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
2024 Q2	–	Sell	-960	Closed	-$299K	–	231
2024 Q1	$299K	Hold	960	–	–	0.11%	170
2023 Q4	$261K	Buy	960 +20	+2%	+$5.15K	0.11%	169
2023 Q3	$220K	Sell	940 -43	-4%	-$10.1K	0.11%	170
2023 Q2	$231K	Hold	983	–	–	0.11%	174
2023 Q1	$207K	Buy	+983	New	+$186K	0.11%	189

Other funds holding CDNS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Chapin Davis's CDNS Position: Q2 2024 in Review

Chapin Davis sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 960 shares — an estimated $299K sold.

Chapin Davis first reported a position in CDNS in Q1 2023 and held it in 5 quarters. The position peaked at $299K in Q1 2024. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

Chapin Davis reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
Chapin Davis sold 960 Cadence Design Systems shares in Q2 2024, an estimated $299K.
Chapin Davis first reported a position in Cadence Design Systems in Q1 2023 and held it in 5 quarters.
Chapin Davis's Cadence Design Systems position peaked at $299K in Q1 2024.
1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on Chapin Davis's 13F filing for Q2 2024, filed 19 Jul 2024.