Merlin Capital’s Cadence Design Systems CDNS Stock Holding History

Merlin 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
2024 Q1	$812K	Sell	2,609 -21	-0.8%	-$6.21K	2.42%	17
2023 Q4	$716K	Sell	2,630 -211	-7%	-$54.4K	2.3%	19
2023 Q3	$666K	Sell	2,841 -322	-10%	-$75.4K	2.49%	11
2023 Q2	$742K	Sell	3,163 -126	-4%	-$27.4K	2.51%	10
2023 Q1	$691K	Sell	3,289 -104	-3%	-$19.7K	2.51%	10
2022 Q4	$545K	Sell	3,393 -11	-0.3%	-$1.76K	1.34%	34
2022 Q3	$556K	Buy	3,404 +641	+23%	+$110K	1.29%	28
2022 Q2	$415K	Sell	2,763 -167	-6%	-$25.2K	0.83%	50
2022 Q1	$482K	Sell	2,930 -396	-12%	-$60.8K	0.64%	60
2021 Q4	$620K	Buy	+3,326	New	+$580K	0.72%	49

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Merlin Capital's CDNS Position: Q1 2024 in Review

Merlin Capital reduced its Cadence Design Systems (CDNS) stake by 0.8% in Q1 2024, selling an estimated $6.21K and leaving 2,609 shares worth $812K. The position accounts for 2.42% of the portfolio, ranked #17.

Merlin Capital first reported a position in CDNS in Q4 2021 and has held it in 10 quarters since. 1,252 funds tracked by Wall St. Rank hold CDNS as of Q1 2024.

Merlin Capital held 2,609 shares of Cadence Design Systems worth $812K as of Q1 2024.
Merlin Capital sold 21 Cadence Design Systems shares in Q1 2024, an estimated $6.21K.
Cadence Design Systems made up 2.42% of Merlin Capital's portfolio in Q1 2024, its #17 holding.
Merlin Capital first reported a position in Cadence Design Systems in Q4 2021 and has held it in 10 quarters since.
1,252 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.