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Davidson Capital Management’s Cadence Design Systems CDNS Stock Holding History

Davidson Capital 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 		– Sell
-9
Closed -$2.81K – 95
2025
Q4 		$2.81K Sell
9
-27
-75% -$8.81K ﹤0.01% 111
2025
Q3 		$12.6K Buy
36
+2
+6% +$688 ﹤0.01% 69
2025
Q2 		$10.5K Hold
34
– – ﹤0.01% 66
2025
Q1 		$8.65K Buy
34
+1
+3% +$278 ﹤0.01% 73
2024
Q4 		$9.92K Sell
33
-2
-6% -$581 ﹤0.01% 55
2024
Q3 		$9.49K Sell
35
-9,852
-100% -$2.72M ﹤0.01% 63
2024
Q2 		$3.04M Buy
9,887
+92
+0.9% +$27.2K 0.94% 34
2024
Q1 		$3.05M Buy
9,795
+10
+0.1% +$2.96K 0.98% 12
2023
Q4 		$2.67M Buy
9,785
+193
+2% +$49.7K 0.97% 11
2023
Q3 		$2.25M Buy
9,592
+2,069
+28% +$484K 1.12% 6
2023
Q2 		$1.76M Buy
7,523
+41
+0.5% +$8.92K 0.88% 16
2023
Q1 		$1.57M Buy
7,482
+2,948
+65% +$558K 0.95% 12
2022
Q4 		$728K Buy
4,534
+4,516
+25,089% +$722K 0.5% 39
2022
Q3 		$3K Buy
18
+4
+29% +$688 ﹤0.01% 52
2022
Q2 		$2K Buy
+14
New +$2.11K ﹤0.01% 55

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Davidson Capital Management's CDNS Position: Q1 2026 in Review

Davidson Capital Management sold out of Cadence Design Systems (CDNS) in Q1 2026, closing a stake of 9 shares — an estimated $2.81K sold.

Davidson Capital Management first reported a position in CDNS in Q2 2022 and held it in 15 quarters. The position peaked at $3.05M in Q1 2024. 1,398 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

  • Davidson Capital Management reported no remaining Cadence Design Systems position as of Q1 2026 after selling out during the quarter.
  • Davidson Capital Management sold 9 Cadence Design Systems shares in Q1 2026, an estimated $2.81K.
  • Davidson Capital Management first reported a position in Cadence Design Systems in Q2 2022 and held it in 15 quarters.
  • Davidson Capital Management's Cadence Design Systems position peaked at $3.05M in Q1 2024.
  • 1,398 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.