DCM Advisors’s Cadence Design Systems CDNS Stock Holding History

DCM Advisors’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
2022 Q4	–	Sell	-4,072	Closed	-$665K	–	89
2022 Q3	$665K	Sell	4,072 -683	-14%	-$117K	0.33%	77
2022 Q2	$717K	Buy	4,755 +2,755	+138%	+$416K	0.31%	85
2022 Q1	$329K	Hold	2,000	–	–	0.12%	149
2021 Q4	$373K	Hold	2,000	–	–	0.11%	160
2021 Q3	$303K	Hold	2,000	–	–	0.12%	184
2021 Q2	$274K	Sell	2,000 -919	-31%	-$122K	0.16%	162
2021 Q1	$400K	Buy	2,919 +11	+0.4%	+$1.48K	0.23%	130
2020 Q4	$397K	Buy	+2,908	New	+$341K	0.23%	116

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DCM Advisors's CDNS Position: Q4 2022 in Review

DCM Advisors sold out of Cadence Design Systems (CDNS) in Q4 2022, closing a stake of 4,072 shares — an estimated $665K sold.

DCM Advisors first reported a position in CDNS in Q4 2020 and held it in 8 quarters. The position peaked at $717K in Q2 2022. 883 funds tracked by Wall St. Rank hold CDNS as of Q4 2022.

DCM Advisors reported no remaining Cadence Design Systems position as of Q4 2022 after selling out during the quarter.
DCM Advisors sold 4,072 Cadence Design Systems shares in Q4 2022, an estimated $665K.
DCM Advisors first reported a position in Cadence Design Systems in Q4 2020 and held it in 8 quarters.
DCM Advisors's Cadence Design Systems position peaked at $717K in Q2 2022.
883 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2022.

Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.