Machina Capital’s Cadence Design Systems CDNS Stock Holding History

Machina Capital’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	–	Sell	-3,169	Closed	-$991K	–	371
2025 Q4	$991K	Buy	3,169 +2,038	+180%	+$665K	0.19%	176
2025 Q3	$397K	Sell	1,131 -6,503	-85%	-$2.24M	0.07%	261
2025 Q2	$2.35M	Buy	+7,634	New	+$2.22M	0.49%	69
2023 Q2	–	Sell	-1,554	Closed	-$326K	–	301
2023 Q1	$326K	Buy	+1,554	New	+$294K	0.29%	129
2022 Q3	–	Sell	-2,565	Closed	-$385K	–	148
2022 Q2	$385K	Buy	2,565 +947	+59%	+$143K	0.87%	42
2022 Q1	$266K	Buy	1,618 +318	+24%	+$48.8K	0.58%	82
2021 Q4	$242K	Buy	+1,300	New	+$227K	0.58%	93
2020 Q1	–	Sell	-6,149	Closed	-$426K	–	53
2019 Q4	$426K	Sell	6,149 -5,084	-45%	-$341K	0.17%	211
2019 Q3	$742K	Buy	11,233 +917	+9%	+$64.5K	0.34%	113
2019 Q2	$730K	Buy	10,316 +4,791	+87%	+$320K	0.27%	125
2019 Q1	$351K	Buy	5,525 +2,202	+66%	+$117K	0.14%	195
2018 Q4	$144K	Buy	+3,323	New	+$144K	0.1%	224

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Machina Capital's CDNS Position: Q1 2026 in Review

Machina Capital sold out of Cadence Design Systems (CDNS) in Q1 2026, closing a stake of 3,169 shares — an estimated $991K sold.

Machina Capital first reported a position in CDNS in Q4 2018 and held it in 12 quarters. The position peaked at $2.35M in Q2 2025. 1,403 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Machina Capital reported no remaining Cadence Design Systems position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 3,169 Cadence Design Systems shares in Q1 2026, an estimated $991K.
Machina Capital first reported a position in Cadence Design Systems in Q4 2018 and held it in 12 quarters.
Machina Capital's Cadence Design Systems position peaked at $2.35M in Q2 2025.
1,403 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.