Davis Capital Management
CDNS icon

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

Davis 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
Q3 		$1.65K Sell
5
-3
-38% -$986 ﹤0.01% 429
2026
Q2 		$3K Buy
+8
New +$2.8K ﹤0.01% 352
2026
Q1 		– Sell
-3
Closed -$938 – 593
2025
Q4 		$938 Buy
3
+1
+50% +$326 ﹤0.01% 337
2025
Q3 		$703 Buy
+2
New +$688 ﹤0.01% 369

Other funds holding CDNS

Robeco Institutional Asset Management
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Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return

Davis Capital Management's CDNS Position: Q3 2026 in Review

Davis Capital Management reduced its Cadence Design Systems (CDNS) stake by 38% in Q3 2026, selling an estimated $986 and leaving 5 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Davis Capital Management first reported a position in CDNS in Q3 2025 and has held it in 4 quarters since. The position peaked at $3K in Q2 2026. 361 funds tracked by Wall St. Rank hold CDNS as of Q3 2026.

  • Davis Capital Management held 5 shares of Cadence Design Systems worth $1.65K as of Q3 2026.
  • Davis Capital Management sold 3 Cadence Design Systems shares in Q3 2026, an estimated $986.
  • Cadence Design Systems made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #429 holding.
  • Davis Capital Management first reported a position in Cadence Design Systems in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Cadence Design Systems position peaked at $3K in Q2 2026.
  • 361 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.