Eaton Vance Management’s Cadence Design Systems CDNS Stock Holding History

Eaton Vance 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
2022 Q3	$122M	Sell	745,097 -3,532	-0.5%	-$607K	0.18%	122
2022 Q2	$112M	Sell	748,629 -113,925	-13%	-$17.2M	0.16%	144
2022 Q1	$142M	Buy	862,554 +55,812	+7%	+$8.56M	0.16%	135
2021 Q4	$150M	Buy	806,742 +197	+0%	+$34.3K	0.18%	114
2021 Q3	$122M	Buy	806,545 +63,134	+8%	+$9.62M	0.17%	121
2021 Q2	$102M	Buy	743,411 +766	+0.1%	+$101K	0.14%	152
2021 Q1	$102M	Buy	742,645 +10,142	+1%	+$1.36M	0.15%	145
2020 Q4	$99.9M	Buy	732,503 +484	+0.1%	+$56.8K	0.16%	141
2020 Q3	$78.1M	Buy	732,019 +43	+0%	+$4.52K	0.14%	153
2020 Q2	$70.2M	Buy	731,976 +44,021	+6%	+$3.68M	0.14%	152
2020 Q1	$45.4M	Buy	687,955 +95,270	+16%	+$6.61M	0.11%	178
2019 Q4	$41.1M	Buy	592,685 +58	+0%	+$3.89K	0.08%	219
2019 Q3	$39.2M	Buy	592,627 +20,018	+3%	+$1.41M	0.08%	212
2019 Q2	$40.5M	Buy	572,609 +336	+0.1%	+$22.5K	0.09%	216
2019 Q1	$36.3M	Buy	572,273 +53,454	+10%	+$2.83M	0.08%	229
2018 Q4	$22.6M	Hold	518,819	–	–	0.06%	253
2018 Q3	$23.5M	Hold	518,819	–	–	0.05%	265
2018 Q2	$22.5M	Sell	518,819 -518,649	-50%	-$21.3M	0.05%	265
2018 Q1	$38.1M	Buy	1,037,468 +518,734	+100%	+$21.2M	0.05%	285
2017 Q4	$21.7M	Hold	518,734	–	–	0.05%	266
2017 Q3	$20.5M	Buy	518,734 +93,760	+22%	+$3.45M	0.05%	255
2017 Q2	$14.2M	Hold	424,974	–	–	0.04%	311
2017 Q1	$13.3M	Buy	424,974 +80,000	+23%	+$2.33M	0.04%	304
2016 Q4	$8.7M	Hold	344,974	–	–	0.02%	333
2016 Q3	$8.81M	Hold	344,974	–	–	0.03%	324
2016 Q2	$8.38M	Buy	344,974 +130,000	+60%	+$3.11M	0.02%	346
2016 Q1	$5.07M	Hold	214,974	–	–	0.02%	395
2015 Q4	$4.47M	Sell	214,974 -24,796	-10%	-$538K	0.01%	426
2015 Q3	$4.96M	Hold	239,770	–	–	0.02%	407
2015 Q2	$4.71M	Sell	239,770 -11,998	-5%	-$233K	0.01%	401
2015 Q1	$4.64M	Buy	+251,768	New	+$4.58M	0.01%	415

Other funds holding CDNS

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Eaton Vance Management's CDNS Position: Q3 2022 in Review

Eaton Vance Management reduced its Cadence Design Systems (CDNS) stake by 0.47% in Q3 2022, selling an estimated $607K and leaving 745,097 shares worth $122M. The position accounts for 0.18% of the portfolio, ranked #122.

Eaton Vance Management first reported a position in CDNS in Q1 2015 and has held it in 31 quarters since. The position peaked at $150M in Q4 2021. 827 funds tracked by Wall St. Rank hold CDNS as of Q3 2022.

Eaton Vance Management held 745,097 shares of Cadence Design Systems worth $122M as of Q3 2022.
Eaton Vance Management sold 3,532 Cadence Design Systems shares in Q3 2022, an estimated $607K.
Cadence Design Systems made up 0.18% of Eaton Vance Management's portfolio in Q3 2022, its #122 holding.
Eaton Vance Management first reported a position in Cadence Design Systems in Q1 2015 and has held it in 31 quarters since.
Eaton Vance Management's Cadence Design Systems position peaked at $150M in Q4 2021.
827 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.