Charles Schwab’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562M | Buy |
1,825,386
+45,538
| +3% | +$14M | 0.1% | 176 |
|
|
2025
Q1 | $453M | Buy |
1,779,848
+73,719
| +4% | +$18.7M | 0.08% | 196 |
|
|
2024
Q4 | $513M | Buy |
1,706,129
+68,674
| +4% | +$20.6M | 0.09% | 176 |
|
|
2024
Q3 | $444M | Buy |
1,637,455
+32,151
| +2% | +$8.71M | 0.08% | 198 |
|
|
2024
Q2 | $494M | Buy |
1,605,304
+51,271
| +3% | +$15.8M | 0.09% | 184 |
|
|
2024
Q1 | $484M | Buy |
1,554,033
+41,409
| +3% | +$12.9M | 0.11% | 159 |
|
|
2023
Q4 | $412M | Buy |
1,512,624
+45,319
| +3% | +$12.3M | 0.1% | 160 |
|
|
2023
Q3 | $344M | Buy |
1,467,305
+8,613
| +0.6% | +$2.02M | 0.1% | 177 |
|
|
2023
Q2 | $342M | Sell |
1,458,692
-28,764
| -2% | -$6.75M | 0.1% | 181 |
|
|
2023
Q1 | $312M | Buy |
1,487,456
+18,857
| +1% | +$3.96M | 0.1% | 190 |
|
|
2022
Q4 | $236M | Buy |
1,468,599
+41,295
| +3% | +$6.63M | 0.08% | 235 |
|
|
2022
Q3 | $233M | Buy |
1,427,304
+17,073
| +1% | +$2.79M | 0.08% | 218 |
|
|
2022
Q2 | $212M | Buy |
1,410,231
+9,102
| +0.6% | +$1.37M | 0.07% | 248 |
|
|
2022
Q1 | $230M | Buy |
1,401,129
+34,949
| +3% | +$5.75M | 0.07% | 262 |
|
|
2021
Q4 | $255M | Buy |
1,366,180
+24,738
| +2% | +$4.61M | 0.08% | 233 |
|
|
2021
Q3 | $203M | Buy |
1,341,442
+17,617
| +1% | +$2.67M | 0.07% | 265 |
|
|
2021
Q2 | $181M | Buy |
1,323,825
+12,532
| +1% | +$1.71M | 0.06% | 293 |
|
|
2021
Q1 | $180M | Buy |
1,311,293
+14,787
| +1% | +$2.03M | 0.07% | 272 |
|
|
2020
Q4 | $177M | Sell |
1,296,506
-4,672
| -0.4% | -$637K | 0.07% | 254 |
|
|
2020
Q3 | $139M | Sell |
1,301,178
-96,168
| -7% | -$10.3M | 0.06% | 276 |
|
|
2020
Q2 | $134M | Sell |
1,397,346
-70,228
| -5% | -$6.74M | 0.07% | 266 |
|
|
2020
Q1 | $96.9M | Sell |
1,467,574
-359
| -0% | -$23.7K | 0.06% | 296 |
|
|
2019
Q4 | $102M | Buy |
1,467,933
+133,860
| +10% | +$9.28M | 0.05% | 319 |
|
|
2019
Q3 | $88.2M | Sell |
1,334,073
-655,426
| -33% | -$43.3M | 0.05% | 339 |
|
|
2019
Q2 | $141M | Sell |
1,989,499
-48,128
| -2% | -$3.41M | 0.09% | 224 |
|
|
2019
Q1 | $129M | Sell |
2,037,627
-27,551
| -1% | -$1.75M | 0.08% | 227 |
|
|
2018
Q4 | $89.8M | Sell |
2,065,178
-16,185
| -0.8% | -$704K | 0.07% | 260 |
|
|
2018
Q3 | $94.3M | Sell |
2,081,363
-27,745
| -1% | -$1.26M | 0.06% | 284 |
|
|
2018
Q2 | $91.3M | Buy |
2,109,108
+548,424
| +35% | +$23.8M | 0.07% | 270 |
|
|
2018
Q1 | $57.4M | Buy |
1,560,684
+86,990
| +6% | +$3.2M | 0.04% | 410 |
|
|
2017
Q4 | $61.6M | Buy |
1,473,694
+19,871
| +1% | +$831K | 0.05% | 356 |
|
|
2017
Q3 | $57.4M | Buy |
1,453,823
+495,633
| +52% | +$19.6M | 0.05% | 353 |
|
|
2017
Q2 | $32.1M | Buy |
958,190
+40,538
| +4% | +$1.36M | 0.03% | 561 |
|
|
2017
Q1 | $28.8M | Buy |
917,652
+50,775
| +6% | +$1.59M | 0.03% | 600 |
|
|
2016
Q4 | $21.9M | Buy |
866,877
+42,354
| +5% | +$1.07M | 0.02% | 703 |
|
|
2016
Q3 | $21.1M | Buy |
824,523
+35,358
| +4% | +$903K | 0.02% | 656 |
|
|
2016
Q2 | $19.2M | Buy |
789,165
+32,970
| +4% | +$801K | 0.02% | 666 |
|
|
2016
Q1 | $17.8M | Buy |
756,195
+64,498
| +9% | +$1.52M | 0.02% | 674 |
|
|
2015
Q4 | $14.4M | Buy |
691,697
+60,212
| +10% | +$1.25M | 0.02% | 786 |
|
|
2015
Q3 | $13.1M | Buy |
631,485
+50,447
| +9% | +$1.04M | 0.02% | 802 |
|
|
2015
Q2 | $11.4M | Buy |
581,038
+39,520
| +7% | +$777K | 0.02% | 926 |
|
|
2015
Q1 | $9.99M | Buy |
541,518
+54,914
| +11% | +$1.01M | 0.01% | 997 |
|
|
2014
Q4 | $9.23M | Buy |
486,604
+26,310
| +6% | +$499K | 0.01% | 951 |
|
|
2014
Q3 | $7.92M | Buy |
460,294
+17,391
| +4% | +$299K | 0.01% | 1004 |
|
|
2014
Q2 | $7.75M | Buy |
442,903
+20,271
| +5% | +$355K | 0.01% | 1038 |
|
|
2014
Q1 | $6.57M | Buy |
422,632
+43,912
| +12% | +$682K | 0.01% | 1108 |
|
|
2013
Q4 | $5.31M | Buy |
378,720
+28,594
| +8% | +$401K | 0.01% | 1205 |
|
|
2013
Q3 | $4.76M | Sell |
350,126
-1,088,356
| -76% | -$14.8M | 0.01% | 1223 |
|
|
2013
Q2 | $21M | Buy |
+1,438,482
| New | +$21M | 0.05% | 363 |
|