Delta Asset Management’s Cadence Design Systems CDNS Stock Holding History

Delta Asset 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
2024 Q2	–	Sell	-3	Closed	-$934	–	634
2024 Q1	$934	Hold	3	–	–	﹤0.01%	606
2023 Q4	$817	Buy	+3	New	+$773	﹤0.01%	621
2023 Q1	–	Sell	-56	Closed	-$9K	–	641
2022 Q4	$9K	Buy	+56	New	+$8.95K	﹤0.01%	446

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Delta Asset Management's CDNS Position: Q2 2024 in Review

Delta Asset Management sold out of Cadence Design Systems (CDNS) in Q2 2024, closing a stake of 3 shares — an estimated $934 sold.

Delta Asset Management first reported a position in CDNS in Q4 2022 and held it in 3 quarters. The position peaked at $9K in Q4 2022. 1,269 funds tracked by Wall St. Rank hold CDNS as of Q2 2024.

Delta Asset Management reported no remaining Cadence Design Systems position as of Q2 2024 after selling out during the quarter.
Delta Asset Management sold 3 Cadence Design Systems shares in Q2 2024, an estimated $934.
Delta Asset Management first reported a position in Cadence Design Systems in Q4 2022 and held it in 3 quarters.
Delta Asset Management's Cadence Design Systems position peaked at $9K in Q4 2022.
1,269 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.