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

Deltec 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
2025 Q2	–	Sell	-3,000	Closed	-$763K	–	194
2025 Q1	$763K	Hold	3,000	–	–	0.16%	91
2024 Q4	$901K	Hold	3,000	–	–	0.18%	86
2024 Q3	$813K	Hold	3,000	–	–	0.16%	93
2024 Q2	$923K	Sell	3,000 -1,000	-25%	-$296K	0.18%	96
2024 Q1	$1.25M	Hold	4,000	–	–	0.25%	71
2023 Q4	$1.09M	Buy	4,000 +2,000	+100%	+$515K	0.25%	77
2023 Q3	$469K	Buy	+2,000	New	+$468K	0.11%	117

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deltec Asset Management's CDNS Position: Q2 2025 in Review

Deltec Asset Management sold out of Cadence Design Systems (CDNS) in Q2 2025, closing a stake of 3,000 shares — an estimated $763K sold.

Deltec Asset Management first reported a position in CDNS in Q3 2023 and held it in 7 quarters. The position peaked at $1.25M in Q1 2024. 1,331 funds tracked by Wall St. Rank hold CDNS as of Q2 2025.

Deltec Asset Management reported no remaining Cadence Design Systems position as of Q2 2025 after selling out during the quarter.
Deltec Asset Management sold 3,000 Cadence Design Systems shares in Q2 2025, an estimated $763K.
Deltec Asset Management first reported a position in Cadence Design Systems in Q3 2023 and held it in 7 quarters.
Deltec Asset Management's Cadence Design Systems position peaked at $1.25M in Q1 2024.
1,331 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2025.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.