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Exchange Traded Concepts’s Cadence Design Systems CDNS Stock Holding History

Exchange Traded Concepts’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
Q2 		$27.7M Sell
73,801
-1,522
-2% -$533K 0.13% 156
2026
Q1 		$20.9M Buy
75,323
+20,937
+38% +$6.25M 0.15% 153
2025
Q4 		$17M Buy
54,386
+9,997
+23% +$3.26M 0.13% 174
2025
Q3 		$15.6M Sell
44,389
-1,953
-4% -$672K 0.13% 172
2025
Q2 		$14.3M Sell
46,342
-24,549
-35% -$7.14M 0.17% 143
2025
Q1 		$18M Buy
70,891
+22,204
+46% +$6.17M 0.31% 64
2024
Q4 		$14.6M Sell
48,687
-19,119
-28% -$5.56M 0.29% 71
2024
Q3 		$18.4M Buy
67,806
+9,736
+17% +$2.69M 0.43% 63
2024
Q2 		$17.9M Sell
58,070
-740
-1% -$219K 0.45% 58
2024
Q1 		$18.3M Sell
58,810
-6,202
-10% -$1.83M 0.47% 64
2023
Q4 		$17.7M Sell
65,012
-14,001
-18% -$3.61M 0.47% 60
2023
Q3 		$18.5M Sell
79,013
-8,894
-10% -$2.08M 0.52% 43
2023
Q2 		$20.6M Sell
87,907
-3,808
-4% -$829K 0.51% 52
2023
Q1 		$19.3M Sell
91,715
-2,356
-3% -$446K 0.53% 33
2022
Q4 		$15.1M Buy
94,071
+73,005
+347% +$11.7M 0.43% 38
2022
Q3 		$3.44M Buy
21,066
+17,997
+586% +$3.09M 0.11% 96
2022
Q2 		$460K Sell
3,069
-2,990
-49% -$451K 0.01% 548
2022
Q1 		$996K Sell
6,059
-2,053
-25% -$315K 0.02% 338
2021
Q4 		$1.51M Buy
8,112
+1,525
+23% +$266K 0.03% 279
2021
Q3 		$998K Buy
6,587
+3,434
+109% +$523K 0.03% 333
2021
Q2 		$431K Buy
3,153
+1,371
+77% +$182K 0.01% 670
2021
Q1 		$244K Sell
1,782
-1,321
-43% -$177K 0.01% 655
2020
Q4 		$423K Buy
3,103
+1,595
+106% +$187K 0.02% 428
2020
Q3 		$161K Buy
1,508
+1,123
+292% +$118K 0.01% 530
2020
Q2 		$37K Sell
385
-398
-51% -$33.3K 0.01% 556
2020
Q1 		$52K Buy
783
+9
+1% +$624 0.03% 290
2019
Q4 		$54K Buy
+774
New +$51.9K 0.01% 273

Other funds holding CDNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Exchange Traded Concepts's CDNS Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Cadence Design Systems (CDNS) stake by 2% in Q2 2026, selling an estimated $533K and leaving 73,801 shares worth $27.7M. The position accounts for 0.13% of the portfolio, ranked #156.

Exchange Traded Concepts first reported a position in CDNS in Q4 2019 and has held it in 27 quarters since. 1,504 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

  • Exchange Traded Concepts held 73,801 shares of Cadence Design Systems worth $27.7M as of Q2 2026.
  • Exchange Traded Concepts sold 1,522 Cadence Design Systems shares in Q2 2026, an estimated $533K.
  • Cadence Design Systems made up 0.13% of Exchange Traded Concepts's portfolio in Q2 2026, its #156 holding.
  • Exchange Traded Concepts first reported a position in Cadence Design Systems in Q4 2019 and has held it in 27 quarters since.
  • 1,504 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.