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Meritage Portfolio Management’s Cadence Design Systems CDNS Stock Holding History

Meritage Portfolio 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 		$9.05M Sell
28,964
-569
-2% -$186K 0.6% 40
2025
Q3 		$10.4M Sell
29,533
-7,653
-21% -$2.63M 0.69% 33
2025
Q2 		$11.5M Sell
37,186
-2,027
-5% -$589K 0.73% 30
2025
Q1 		$9.97M Sell
39,213
-1,272
-3% -$354K 0.66% 33
2024
Q4 		$12.2M Sell
40,485
-1,017
-2% -$296K 0.75% 32
2024
Q3 		$11.2M Sell
41,502
-39,654
-49% -$11M 0.69% 29
2024
Q2 		$25M Sell
81,156
-1,337
-2% -$396K 1.58% 9
2024
Q1 		$25.7M Sell
82,493
-3,913
-5% -$1.16M 1.63% 8
2023
Q4 		$23.5M Buy
86,406
+5,974
+7% +$1.54M 1.55% 8
2023
Q3 		$18.8M Sell
80,432
-515
-0.6% -$121K 1.39% 8
2023
Q2 		$19M Sell
80,947
-3,966
-5% -$863K 1.34% 9
2023
Q1 		$17.8M Sell
84,913
-2,305
-3% -$436K 1.34% 10
2022
Q4 		$14M Sell
87,218
-4,192
-5% -$670K 1.1% 15
2022
Q3 		$14.9M Buy
91,410
+36,088
+65% +$6.21M 1.24% 14
2022
Q2 		$8.3M Buy
+55,322
New +$8.35M 0.64% 40

Other funds holding CDNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Meritage Portfolio Management's CDNS Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Cadence Design Systems (CDNS) stake by 1.9% in Q4 2025, selling an estimated $186K and leaving 28,964 shares worth $9.05M. The position accounts for 0.6% of the portfolio, ranked #40.

Meritage Portfolio Management first reported a position in CDNS in Q2 2022 and has held it in 15 quarters since. The position peaked at $25.7M in Q1 2024. 1,438 funds tracked by Wall St. Rank hold CDNS as of Q4 2025.

  • Meritage Portfolio Management held 28,964 shares of Cadence Design Systems worth $9.05M as of Q4 2025.
  • Meritage Portfolio Management sold 569 Cadence Design Systems shares in Q4 2025, an estimated $186K.
  • Cadence Design Systems made up 0.6% of Meritage Portfolio Management's portfolio in Q4 2025, its #40 holding.
  • Meritage Portfolio Management first reported a position in Cadence Design Systems in Q2 2022 and has held it in 15 quarters since.
  • Meritage Portfolio Management's Cadence Design Systems position peaked at $25.7M in Q1 2024.
  • 1,438 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.