LMCG Investments’s Cadence Design Systems CDNS Stock Holding History

LMCG Investments’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	$8.36M	Buy	22,285 +11,414	+105%	+$4M	0.45%	76
2026 Q1	$3.02M	Buy	+10,871	New	+$3.24M	0.18%	115
2015 Q3	$20M	Sell	966,383 -629,624	-39%	-$12.8M	0.43%	64
2015 Q2	$31.4M	Sell	1,596,007 -398,086	-20%	-$7.72M	0.68%	22
2015 Q1	$36.8M	Sell	1,994,093 -60,924	-3%	-$1.11M	0.77%	9
2014 Q4	$39M	Sell	2,055,017 -134,084	-6%	-$2.41M	0.85%	9
2014 Q3	$37.7M	Buy	2,189,101 +45,455	+2%	+$789K	0.85%	7
2014 Q2	$37.5M	Buy	2,143,646 +120,435	+6%	+$1.93M	0.81%	8
2014 Q1	$31.4M	Sell	2,023,211 -18,174	-0.9%	-$270K	0.7%	19
2013 Q4	$28.6M	Buy	+2,041,385	New	+$27.4M	0.61%	33

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LMCG Investments's CDNS Position: Q2 2026 in Review

LMCG Investments increased its Cadence Design Systems (CDNS) stake by 105% in Q2 2026, buying an estimated $4M and bringing the position to 22,285 shares worth $8.36M. The position accounts for 0.45% of the portfolio, ranked #76.

LMCG Investments first reported a position in CDNS in Q4 2013 and has held it in 10 quarters since. The position peaked at $39M in Q4 2014. 1,504 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

LMCG Investments held 22,285 shares of Cadence Design Systems worth $8.36M as of Q2 2026.
LMCG Investments bought 11,414 Cadence Design Systems shares in Q2 2026, an estimated $4M.
Cadence Design Systems made up 0.45% of LMCG Investments's portfolio in Q2 2026, its #76 holding.
LMCG Investments first reported a position in Cadence Design Systems in Q4 2013 and has held it in 10 quarters since.
LMCG Investments's Cadence Design Systems position peaked at $39M in Q4 2014.
1,504 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.