Maytus Capital Management’s Cadence Design Systems CDNS Stock Holding History

Maytus Capital Management’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 Q4	–	Sell	-11,826	Closed	-$4.15M	–	64
2025 Q3	$4.15M	Buy	+11,826	New	+$4.07M	0.89%	46
2025 Q1	–	Sell	-16,499	Closed	-$4.96M	–	59
2024 Q4	$4.96M	Buy	+16,499	New	+$4.8M	1.73%	28
2023 Q4	–	Sell	-14,500	Closed	-$3.4M	–	59
2023 Q3	$3.4M	Sell	14,500 -2,500	-15%	-$585K	1.89%	23
2023 Q2	$3.99M	Buy	17,000 +15,000	+750%	+$3.26M	1.96%	19
2023 Q1	$420K	Sell	2,000 -12,500	-86%	-$2.36M	0.27%	43
2022 Q4	$2.33M	Sell	14,500 -7,000	-33%	-$1.12M	2.63%	14
2022 Q3	$3.51M	Sell	21,500 -16,000	-43%	-$2.75M	3.13%	14
2022 Q2	$5.63M	Sell	37,500 -2,500	-6%	-$377K	1.55%	27
2022 Q1	$6.58M	Buy	+40,000	New	+$6.14M	1.63%	21
2021 Q2	–	Sell	-68,000	Closed	-$9.31M	–	47
2021 Q1	$9.31M	Buy	+68,000	New	+$9.12M	3.11%	12
2020 Q3	–	Sell	-40,000	Closed	-$3.84M	–	44
2020 Q2	$3.84M	Buy	+40,000	New	+$3.35M	1.98%	26
2020 Q1	–	Sell	-80,000	Closed	-$5.55M	–	45
2019 Q4	$5.55M	Buy	80,000 +20,000	+33%	+$1.34M	2.75%	12
2019 Q3	$3.96M	Buy	60,000 +5,000	+9%	+$352K	1.91%	27
2019 Q2	$3.9M	Sell	55,000 -10,000	-15%	-$669K	1.89%	26
2019 Q1	$4.13M	Sell	65,000 -40,000	-38%	-$2.12M	2.15%	24
2018 Q4	$4.57M	Buy	+105,000	New	+$4.56M	2.49%	21

Other funds holding CDNS

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

BlackRock New York $5.72T AUM 30.48% 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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Maytus Capital Management's CDNS Position: Q4 2025 in Review

Maytus Capital Management sold out of Cadence Design Systems (CDNS) in Q4 2025, closing a stake of 11,826 shares — an estimated $4.15M sold.

Maytus Capital Management first reported a position in CDNS in Q4 2018 and held it in 16 quarters. The position peaked at $9.31M in Q1 2021. 1,435 funds tracked by Wall St. Rank hold CDNS as of Q4 2025.

Maytus Capital Management reported no remaining Cadence Design Systems position as of Q4 2025 after selling out during the quarter.
Maytus Capital Management sold 11,826 Cadence Design Systems shares in Q4 2025, an estimated $4.15M.
Maytus Capital Management first reported a position in Cadence Design Systems in Q4 2018 and held it in 16 quarters.
Maytus Capital Management's Cadence Design Systems position peaked at $9.31M in Q1 2021.
1,435 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2025.

Based on Maytus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.