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Dock Street Asset Management’s Cadence Design Systems CDNS Stock Holding History

Dock Street 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
2026
Q1 		$22.8M Sell
82,081
-232
-0.3% -$69.2K 2.4% 14
2025
Q4 		$25.7M Sell
82,313
-1,580
-2% -$516K 2.36% 16
2025
Q3 		$29.5M Buy
83,893
+1,453
+2% +$500K 2.57% 15
2025
Q2 		$25.4M Buy
82,440
+3,369
+4% +$980K 2.39% 16
2025
Q1 		$20.1M Buy
79,071
+3,955
+5% +$1.1M 2.37% 15
2024
Q4 		$22.6M Buy
75,116
+3,218
+4% +$935K 2.7% 14
2024
Q3 		$19.5M Buy
71,898
+869
+1% +$240K 2.63% 15
2024
Q2 		$21.9M Sell
71,029
-1,869
-3% -$553K 3.06% 11
2024
Q1 		$22.7M Sell
72,898
-3,010
-4% -$890K 3.39% 8
2023
Q4 		$20.7M Buy
75,908
+558
+0.7% +$144K 3.23% 10
2023
Q3 		$17.7M Buy
75,350
+899
+1% +$210K 3.09% 12
2023
Q2 		$17.5M Buy
74,451
+755
+1% +$164K 3.01% 11
2023
Q1 		$15.5M Buy
73,696
+1,299
+2% +$246K 3.01% 10
2022
Q4 		$11.6M Buy
72,397
+4,083
+6% +$653K 2.68% 15
2022
Q3 		$11.2M Buy
68,314
+781
+1% +$134K 2.68% 13
2022
Q2 		$10.1M Buy
67,533
+53
+0.1% +$8K 2.21% 17
2022
Q1 		$11.1M Sell
67,480
-2,009
-3% -$308K 1.99% 18
2021
Q4 		$12.9M Buy
69,489
+1,135
+2% +$198K 2.13% 16
2021
Q3 		$10.4M Sell
68,354
-5,289
-7% -$806K 1.93% 19
2021
Q2 		$10.1M Sell
73,643
-15,253
-17% -$2.02M 1.88% 19
2021
Q1 		$12.2M Buy
88,896
+785
+0.9% +$105K 2.54% 14
2020
Q4 		$12M Buy
88,111
+472
+0.5% +$55.4K 2.5% 15
2020
Q3 		$9.35M Buy
87,639
+474
+0.5% +$49.9K 2.37% 14
2020
Q2 		$8.36M Buy
+87,165
New +$7.3M 2.32% 16

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

Dock Street Asset Management's CDNS Position: Q1 2026 in Review

Dock Street Asset Management reduced its Cadence Design Systems (CDNS) stake by 0.28% in Q1 2026, selling an estimated $69.2K and leaving 82,081 shares worth $22.8M. The position accounts for 2.4% of the portfolio, ranked #14.

Dock Street Asset Management first reported a position in CDNS in Q2 2020 and has held it in 24 quarters since. The position peaked at $29.5M in Q3 2025. 1,398 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

  • Dock Street Asset Management held 82,081 shares of Cadence Design Systems worth $22.8M as of Q1 2026.
  • Dock Street Asset Management sold 232 Cadence Design Systems shares in Q1 2026, an estimated $69.2K.
  • Cadence Design Systems made up 2.4% of Dock Street Asset Management's portfolio in Q1 2026, its #14 holding.
  • Dock Street Asset Management first reported a position in Cadence Design Systems in Q2 2020 and has held it in 24 quarters since.
  • Dock Street Asset Management's Cadence Design Systems position peaked at $29.5M in Q3 2025.
  • 1,398 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.