Holderness Investments Company’s Cadence Design Systems CDNS Stock Holding History

Holderness Investments Company’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
2025 Q3	–	Sell	-3,400	Closed	-$1.05M	–	254
2025 Q2	$1.05M	Hold	3,400	–	–	0.23%	95
2025 Q1	$865K	Hold	3,400	–	–	0.2%	104
2024 Q4	$1.02M	Hold	3,400	–	–	0.23%	98
2024 Q3	$922K	Hold	3,400	–	–	0.2%	108
2024 Q2	$1.05M	Sell	3,400 -379	-10%	-$112K	0.25%	88
2024 Q1	$1.18M	Buy	3,779 +25	+0.7%	+$7.39K	0.29%	83
2023 Q4	$1.02M	Hold	3,754	–	–	0.28%	85
2023 Q3	$880K	Hold	3,754	–	–	0.34%	74
2023 Q2	$880K	Buy	3,754 +50	+1%	+$10.9K	0.33%	75
2023 Q1	$778K	Hold	3,704	–	–	0.31%	80
2022 Q4	$595K	Hold	3,704	–	–	0.26%	102
2022 Q3	$605K	Hold	3,704	–	–	0.28%	97
2022 Q2	$556K	Hold	3,704	–	–	0.23%	101
2022 Q1	$609K	Hold	3,704	–	–	0.2%	112
2021 Q4	$690K	Sell	3,704 -100	-3%	-$17.4K	0.2%	117
2021 Q3	$576K	Hold	3,804	–	–	0.19%	118
2021 Q2	$520K	Hold	3,804	–	–	0.17%	128
2021 Q1	$521K	Hold	3,804	–	–	0.19%	120
2020 Q4	$519K	Buy	3,804 +4	+0.1%	+$469	0.2%	111
2020 Q3	$405K	Hold	3,800	–	–	0.17%	121
2020 Q2	$365K	Hold	3,800	–	–	0.16%	127
2020 Q1	$251K	Hold	3,800	–	–	0.14%	138
2019 Q4	$264K	Sell	3,800 -75	-2%	-$5.03K	0.11%	161
2019 Q3	$256K	Buy	3,875 +475	+14%	+$33.4K	0.12%	154
2019 Q2	$241K	Hold	3,400	–	–	0.11%	173
2019 Q1	$216K	Buy	+3,400	New	+$180K	0.1%	176

Other funds holding CDNS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Holderness Investments Company's CDNS Position: Q3 2025 in Review

Holderness Investments Company sold out of Cadence Design Systems (CDNS) in Q3 2025, closing a stake of 3,400 shares — an estimated $1.05M sold.

Holderness Investments Company first reported a position in CDNS in Q1 2019 and held it in 26 quarters. The position peaked at $1.18M in Q1 2024. 1,383 funds tracked by Wall St. Rank hold CDNS as of Q3 2025.

Holderness Investments Company reported no remaining Cadence Design Systems position as of Q3 2025 after selling out during the quarter.
Holderness Investments Company sold 3,400 Cadence Design Systems shares in Q3 2025, an estimated $1.05M.
Holderness Investments Company first reported a position in Cadence Design Systems in Q1 2019 and held it in 26 quarters.
Holderness Investments Company's Cadence Design Systems position peaked at $1.18M in Q1 2024.
1,383 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2025.

Based on Holderness Investments Company's 13F filing for Q3 2025, filed 12 Nov 2025.