GTS Securities’s Cadence Design Systems CDNS Stock Holding History

GTS Securities’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	$384K	Sell	1,382 -1,386	-50%	-$413K	0.01%	920
2025 Q4	$865K	Sell	2,768 -3,037	-52%	-$991K	0.03%	503
2025 Q3	$2.04M	Buy	+5,805	New	+$2M	0.08%	200
2025 Q2	–	Sell	-2,046	Closed	-$520K	–	1270
2025 Q1	$520K	Sell	2,046 -633	-24%	-$176K	0.02%	664
2024 Q4	$805K	Sell	2,679 -21,172	-89%	-$6.15M	0.04%	423
2024 Q3	$6.46M	Sell	23,851 -11,277	-32%	-$3.12M	0.01%	731
2024 Q2	$10.8M	Buy	35,128 +19,392	+123%	+$5.74M	0.02%	466
2024 Q1	$4.9M	Buy	+15,736	New	+$4.65M	0.01%	870
2023 Q4	–	Sell	-3,142	Closed	-$810K	–	4071
2023 Q3	$736K	Buy	+3,142	New	+$735K	﹤0.01%	2255

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 $167B AUM 44.17% 1-Year Est. Return

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

GTS Securities's CDNS Position: Q1 2026 in Review

GTS Securities reduced its Cadence Design Systems (CDNS) stake by 50% in Q1 2026, selling an estimated $413K and leaving 1,382 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #920.

GTS Securities first reported a position in CDNS in Q3 2023 and has held it in 9 quarters since. The position peaked at $10.8M in Q2 2024. 1,398 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

GTS Securities held 1,382 shares of Cadence Design Systems worth $384K as of Q1 2026.
GTS Securities sold 1,386 Cadence Design Systems shares in Q1 2026, an estimated $413K.
Cadence Design Systems made up 0.01% of GTS Securities's portfolio in Q1 2026, its #920 holding.
GTS Securities first reported a position in Cadence Design Systems in Q3 2023 and has held it in 9 quarters since.
GTS Securities's Cadence Design Systems position peaked at $10.8M in Q2 2024.
1,398 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.