GraniteShares Advisors’s Cadence Design Systems CDNS Stock Holding History

GraniteShares Advisors’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	$864K	Sell	3,109 -383	-11%	-$114K	0.62%	55
2025 Q4	$1.09M	Buy	3,492 +465	+15%	+$152K	0.66%	56
2025 Q3	$1.06M	Sell	3,027 -213	-7%	-$73.3K	0.62%	57
2025 Q2	$998K	Sell	3,240 -307	-9%	-$89.3K	0.61%	58
2025 Q1	$902K	Buy	3,547 +203	+6%	+$56.5K	0.57%	60
2024 Q4	$1M	Sell	3,344 -757	-18%	-$220K	0.64%	58
2024 Q3	$1.11M	Buy	4,101 +134	+3%	+$37K	0.75%	57
2024 Q2	$1.22M	Buy	3,967 +499	+14%	+$148K	0.41%	57
2024 Q1	$1.08M	Buy	3,468 +40	+1%	+$11.8K	0.57%	62
2023 Q4	$934K	Sell	3,428 -813	-19%	-$209K	0.84%	60
2023 Q3	$994K	Buy	+4,241	New	+$993K	0.93%	55
2022 Q2	–	Sell	-1,314	Closed	-$216K	–	143
2022 Q1	$216K	Buy	1,314 +25	+2%	+$3.83K	0.12%	157
2021 Q4	$240K	Buy	+1,289	New	+$225K	0.11%	165

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

GraniteShares Advisors's CDNS Position: Q1 2026 in Review

GraniteShares Advisors reduced its Cadence Design Systems (CDNS) stake by 11% in Q1 2026, selling an estimated $114K and leaving 3,109 shares worth $864K. The position accounts for 0.62% of the portfolio, ranked #55.

GraniteShares Advisors first reported a position in CDNS in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.22M in Q2 2024. 1,398 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

GraniteShares Advisors held 3,109 shares of Cadence Design Systems worth $864K as of Q1 2026.
GraniteShares Advisors sold 383 Cadence Design Systems shares in Q1 2026, an estimated $114K.
Cadence Design Systems made up 0.62% of GraniteShares Advisors's portfolio in Q1 2026, its #55 holding.
GraniteShares Advisors first reported a position in Cadence Design Systems in Q4 2021 and has held it in 13 quarters since.
GraniteShares Advisors's Cadence Design Systems position peaked at $1.22M in Q2 2024.
1,398 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on GraniteShares Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.