Cypress Funds’s Cadence Design Systems CDNS Stock Holding History

Cypress Funds’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	$21.5M	Sell	77,466 -22,321	-22%	-$6.66M	5.41%	11
2025 Q4	$31.2M	Sell	99,787 -25,030	-20%	-$8.17M	5.16%	12
2025 Q3	$43.8M	Sell	124,817 -54,099	-30%	-$18.6M	5.74%	10
2025 Q2	$55.1M	Hold	178,916	–	–	4.45%	8
2025 Q1	$45.5M	Hold	178,916	–	–	4.16%	9
2024 Q4	$53.8M	Hold	178,916	–	–	5.83%	6
2024 Q3	$48.5M	Hold	178,916	–	–	5.21%	8
2024 Q2	$55.1M	Sell	178,916 -27,084	-13%	-$8.02M	7.39%	5
2024 Q1	$64.1M	Buy	206,000 +40,000	+24%	+$11.8M	6.88%	7
2023 Q4	$45.2M	Buy	+166,000	New	+$42.8M	5.25%	9

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

Cypress Funds's CDNS Position: Q1 2026 in Review

Cypress Funds reduced its Cadence Design Systems (CDNS) stake by 22% in Q1 2026, selling an estimated $6.66M and leaving 77,466 shares worth $21.5M. The position accounts for 5.41% of the portfolio, ranked #11.

Cypress Funds first reported a position in CDNS in Q4 2023 and has held it in 10 quarters since. The position peaked at $64.1M in Q1 2024. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Cypress Funds held 77,466 shares of Cadence Design Systems worth $21.5M as of Q1 2026.
Cypress Funds sold 22,321 Cadence Design Systems shares in Q1 2026, an estimated $6.66M.
Cadence Design Systems made up 5.41% of Cypress Funds's portfolio in Q1 2026, its #11 holding.
Cypress Funds first reported a position in Cadence Design Systems in Q4 2023 and has held it in 10 quarters since.
Cypress Funds's Cadence Design Systems position peaked at $64.1M in Q1 2024.
1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Cypress Funds's 13F filing for Q1 2026, filed 9 Jul 2026.