Freemont Management’s Cadence Design Systems CDNS Stock Holding History

Freemont 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	$12.6M	Sell	45,300 -4,700	-9%	-$1.4M	1.91%	9
2025 Q4	$15.6M	Buy	50,000 +45,300	+964%	+$14.8M	2.73%	9
2025 Q3	$1.65M	Sell	4,700 -34,500	-88%	-$11.9M	0.83%	34
2025 Q2	$12.1M	Buy	39,200 +30,100	+331%	+$8.75M	1.81%	18
2025 Q1	$2.31M	Buy	9,100 +4,300	+90%	+$1.2M	0.76%	46
2024 Q4	$1.44M	Hold	4,800	–	–	0.63%	52
2024 Q3	$1.3M	Hold	4,800	–	–	0.64%	55
2024 Q2	$1.48M	Sell	4,800 -23,900	-83%	-$7.08M	0.7%	34
2024 Q1	$8.93M	Sell	28,700 -8,900	-24%	-$2.63M	1.27%	27
2023 Q4	$10.2M	Hold	37,600	–	–	1.29%	26
2023 Q3	$8.81M	Sell	37,600 -6,300	-14%	-$1.47M	1.32%	24
2023 Q2	$10.3M	Hold	43,900	–	–	1.24%	24
2023 Q1	$9.22M	Hold	43,900	–	–	1.3%	27
2022 Q4	$7.05M	Hold	43,900	–	–	1.11%	35
2022 Q3	$7.17M	Sell	43,900 -1,000	-2%	-$172K	1.31%	25
2022 Q2	$6.74M	Sell	44,900 -2,200	-5%	-$332K	1.16%	31
2022 Q1	$7.75M	Sell	47,100 -20,600	-30%	-$3.16M	1.17%	30
2021 Q4	$12.6M	Buy	67,700 +21,000	+45%	+$3.66M	3.32%	9
2021 Q3	$7.07M	Buy	46,700 +700	+2%	+$107K	0.93%	45
2021 Q2	$6.29M	Buy	+46,000	New	+$6.1M	0.9%	49

Other funds holding CDNS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Freemont Management's CDNS Position: Q1 2026 in Review

Freemont Management reduced its Cadence Design Systems (CDNS) stake by 9.4% in Q1 2026, selling an estimated $1.4M and leaving 45,300 shares worth $12.6M. The position accounts for 1.91% of the portfolio, ranked #9.

Freemont Management first reported a position in CDNS in Q2 2021 and has held it in 20 quarters since. The position peaked at $15.6M in Q4 2025. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Freemont Management held 45,300 shares of Cadence Design Systems worth $12.6M as of Q1 2026.
Freemont Management sold 4,700 Cadence Design Systems shares in Q1 2026, an estimated $1.4M.
Cadence Design Systems made up 1.91% of Freemont Management's portfolio in Q1 2026, its #9 holding.
Freemont Management first reported a position in Cadence Design Systems in Q2 2021 and has held it in 20 quarters since.
Freemont Management's Cadence Design Systems position peaked at $15.6M in Q4 2025.
1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.