EF
CDNS icon

Empirical Finance’s Cadence Design Systems CDNS Stock Holding History

Empirical Finance’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 		$2.53M Sell
9,104
-13
-0.1% -$3.88K 0.12% 159
2025
Q4 		$2.85M Sell
9,117
-403
-4% -$132K 0.14% 129
2025
Q3 		$3.34M Buy
9,520
+88
+0.9% +$30.3K 0.16% 126
2025
Q2 		$2.91M Buy
9,432
+66
+0.7% +$19.2K 0.15% 132
2025
Q1 		$2.38M Buy
9,366
+160
+2% +$44.5K 0.14% 137
2024
Q4 		$2.77M Sell
9,206
-107
-1% -$31.1K 0.16% 114
2024
Q3 		$2.52M Buy
9,313
+199
+2% +$55K 0.15% 132
2024
Q2 		$2.8M Sell
9,114
-662
-7% -$196K 0.18% 109
2024
Q1 		$3.04M Buy
9,776
+325
+3% +$96.1K 0.19% 108
2023
Q4 		$2.57M Buy
9,451
+69
+0.7% +$17.8K 0.18% 113
2023
Q3 		$2.2M Buy
9,382
+898
+11% +$210K 0.16% 122
2023
Q2 		$1.99M Buy
8,484
+924
+12% +$201K 0.15% 128
2023
Q1 		$1.59M Buy
7,560
+334
+5% +$63.2K 0.15% 132
2022
Q4 		$1.16M Buy
7,226
+592
+9% +$94.6K 0.12% 165
2022
Q3 		$1.08M Buy
6,634
+1,110
+20% +$191K 0.13% 155
2022
Q2 		$829K Buy
5,524
+300
+6% +$45.3K 0.11% 182
2022
Q1 		$859K Buy
5,224
+571
+12% +$87.6K 0.1% 194
2021
Q4 		$867K Buy
4,653
+1,257
+37% +$219K 0.1% 176
2021
Q3 		$514K Buy
3,396
+230
+7% +$35K 0.08% 258
2021
Q2 		$433K Buy
3,166
+476
+18% +$63.1K 0.07% 268
2021
Q1 		$367K Hold
2,690
– – 0.06% 228
2020
Q4 		$367K Buy
2,690
+499
+23% +$58.5K 0.06% 228
2020
Q3 		$234K Buy
+2,191
New +$231K 0.05% 253

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

Empirical Finance's CDNS Position: Q1 2026 in Review

Empirical Finance reduced its Cadence Design Systems (CDNS) stake by 0.14% in Q1 2026, selling an estimated $3.88K and leaving 9,104 shares worth $2.53M. The position accounts for 0.12% of the portfolio, ranked #159.

Empirical Finance first reported a position in CDNS in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.34M in Q3 2025. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

  • Empirical Finance held 9,104 shares of Cadence Design Systems worth $2.53M as of Q1 2026.
  • Empirical Finance sold 13 Cadence Design Systems shares in Q1 2026, an estimated $3.88K.
  • Cadence Design Systems made up 0.12% of Empirical Finance's portfolio in Q1 2026, its #159 holding.
  • Empirical Finance first reported a position in Cadence Design Systems in Q3 2020 and has held it in 23 quarters since.
  • Empirical Finance's Cadence Design Systems position peaked at $3.34M in Q3 2025.
  • 1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.