Davenport & Co’s Cadence Design Systems CDNS Stock Holding History

Davenport & Co’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 Q3	$229K	Sell	694 -51	-7%	-$16.8K	﹤0.01%	1295
2026 Q2	$279K	Sell	745 -115	-13%	-$40.3K	﹤0.01%	1215
2026 Q1	$239K	Sell	860 -897	-51%	-$268K	﹤0.01%	1212
2025 Q4	$549K	Sell	1,757 -2,064	-54%	-$674K	﹤0.01%	873
2025 Q3	$1.34M	Sell	3,821 -759	-17%	-$261K	0.01%	617
2025 Q2	$1.41M	Sell	4,580 -710	-13%	-$206K	0.01%	601
2025 Q1	$1.35M	Buy	5,290 +631	+14%	+$175K	0.01%	583
2024 Q4	$1.4M	Buy	4,659 +495	+12%	+$144K	0.01%	566
2024 Q3	$1.13M	Buy	4,164 +320	+8%	+$88.5K	0.01%	609
2024 Q2	$1.18M	Sell	3,844 -198	-5%	-$58.6K	0.01%	588
2024 Q1	$1.26M	Buy	4,042 +1,377	+52%	+$407K	0.01%	558
2023 Q4	$726K	Buy	+2,665	New	+$687K	﹤0.01%	666

Other funds holding CDNS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Davenport & Co's CDNS Position: Q3 2026 in Review

Davenport & Co reduced its Cadence Design Systems (CDNS) stake by 6.8% in Q3 2026, selling an estimated $16.8K and leaving 694 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Davenport & Co first reported a position in CDNS in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.41M in Q2 2025. 1,212 funds tracked by Wall St. Rank hold CDNS as of Q3 2026.

Davenport & Co held 694 shares of Cadence Design Systems worth $229K as of Q3 2026.
Davenport & Co sold 51 Cadence Design Systems shares in Q3 2026, an estimated $16.8K.
Cadence Design Systems made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1295 holding.
Davenport & Co first reported a position in Cadence Design Systems in Q4 2023 and has held it in 12 quarters since.
Davenport & Co's Cadence Design Systems position peaked at $1.41M in Q2 2025.
1,212 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.