Citigroup’s Cadence Design Systems CDNS Stock Holding History

Citigroup’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	–	Sell	-40,000	Closed	-$12.5M	–	5985
2025 Q4	$12.5M	Hold	40,000	–	–	0.01%	1378
2025 Q3	$14.1M	Hold	40,000	–	–	0.01%	1268
2025 Q2	$12.3M	Buy	+40,000	New	+$11.6M	0.01%	1250
2024 Q1	–	Sell	-12,000	Closed	-$3.27M	–	5657
2023 Q4	$3.27M	Hold	12,000	–	–	﹤0.01%	1882
2023 Q3	$2.81M	Hold	12,000	–	–	﹤0.01%	1767
2023 Q2	$2.81M	Hold	12,000	–	–	﹤0.01%	1909
2023 Q1	$2.52M	Buy	+12,000	New	+$2.27M	﹤0.01%	1871
2021 Q1	–	Sell	-100	Closed	-$14K	–	6372
2020 Q4	$14K	Sell	100 -200	-67%	-$23.5K	﹤0.01%	6821
2020 Q3	$32K	Sell	300 -300	-50%	-$31.6K	﹤0.01%	5884
2020 Q2	$58K	Buy	600 +300	+100%	+$25.1K	﹤0.01%	5932
2020 Q1	$20K	Sell	300 -100	-25%	-$6.94K	﹤0.01%	6680
2019 Q4	$28K	Sell	400 -1,800	-82%	-$121K	﹤0.01%	6746
2019 Q3	$145K	Buy	2,200 +200	+10%	+$14.1K	﹤0.01%	5407
2019 Q2	$142K	Buy	+2,000	New	+$134K	﹤0.01%	5552

Other funds holding CDNS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citigroup's CDNS Position: Q1 2026 in Review

Citigroup increased its Cadence Design Systems (CDNS) stake by 2.6% in Q1 2026, buying an estimated $3.55M and bringing the position to 478,953 shares worth $133M. The position accounts for 0.06% of the portfolio, ranked #309.

Citigroup first reported a position in CDNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $235M in Q2 2024. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Citigroup held 478,953 shares of Cadence Design Systems worth $133M as of Q1 2026.
Citigroup bought 11,912 Cadence Design Systems shares in Q1 2026, an estimated $3.55M.
Cadence Design Systems made up 0.06% of Citigroup's portfolio in Q1 2026, its #309 holding.
Citigroup first reported a position in Cadence Design Systems in Q2 2013 and has held it in 52 quarters since.
Citigroup's Cadence Design Systems position peaked at $235M in Q2 2024.
1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.