Close Asset Management’s Cadence Design Systems CDNS Stock Holding History

Close Asset Management’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	$19M	Sell	68,326 -5,974	-8%	-$1.78M	0.51%	34
2025 Q4	$23.2M	Sell	74,300 -492,379	-87%	-$161M	0.51%	33
2025 Q3	$199M	Buy	566,679 +483,039	+578%	+$166M	4.43%	7
2025 Q2	$25.8M	Buy	83,640 +11,153	+15%	+$3.24M	0.75%	31
2025 Q1	$18.4M	Buy	72,487 +38,082	+111%	+$10.6M	0.53%	33
2024 Q4	$10.3M	Hold	34,405	–	–	0.29%	40
2024 Q3	$9.32M	Buy	34,405 +13,189	+62%	+$3.65M	0.29%	40
2024 Q2	$6.53M	Buy	+21,216	New	+$6.28M	0.22%	47
2018 Q3	–	Sell	-867,073	Closed	-$31.1M	–	222
2018 Q2	$31.1M	Hold	867,073	–	–	2.64%	14
2018 Q1	$31.1M	Sell	867,073 -253,000	-23%	-$10.3M	2.51%	15
2017 Q4	$46.8M	Buy	1,120,073 +14,800	+1%	+$636K	4.22%	10
2017 Q3	$43.6M	Buy	1,105,273 +34,200	+3%	+$1.26M	4.32%	9
2017 Q2	$35.9M	Sell	1,071,073 -104,500	-9%	-$3.48M	4%	11
2017 Q1	$36.9M	Buy	1,175,573 +237,225	+25%	+$6.92M	3.89%	11
2016 Q4	$23.7M	Buy	+938,348	New	+$24.1M	3.59%	14

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

Close Asset Management's CDNS Position: Q1 2026 in Review

Close Asset Management reduced its Cadence Design Systems (CDNS) stake by 8% in Q1 2026, selling an estimated $1.78M and leaving 68,326 shares worth $19M. The position accounts for 0.51% of the portfolio, ranked #34.

Close Asset Management first reported a position in CDNS in Q4 2016 and has held it in 15 quarters since. The position peaked at $199M in Q3 2025. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Close Asset Management held 68,326 shares of Cadence Design Systems worth $19M as of Q1 2026.
Close Asset Management sold 5,974 Cadence Design Systems shares in Q1 2026, an estimated $1.78M.
Cadence Design Systems made up 0.51% of Close Asset Management's portfolio in Q1 2026, its #34 holding.
Close Asset Management first reported a position in Cadence Design Systems in Q4 2016 and has held it in 15 quarters since.
Close Asset Management's Cadence Design Systems position peaked at $199M in Q3 2025.
1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.