Northern Trust’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908M | Sell |
2,946,799
-48,149
| -2% | -$14.8M | 0.12% | 148 |
|
|
2025
Q1 | $762M | Sell |
2,994,948
-38,009
| -1% | -$9.67M | 0.11% | 173 |
|
|
2024
Q4 | $911M | Buy |
3,032,957
+421,507
| +16% | +$127M | 0.13% | 134 |
|
|
2024
Q3 | $708M | Sell |
2,611,450
-102,972
| -4% | -$27.9M | 0.12% | 162 |
|
|
2024
Q2 | $835M | Sell |
2,714,422
-9,549
| -0.4% | -$2.94M | 0.14% | 130 |
|
|
2024
Q1 | $848M | Sell |
2,723,971
-91,372
| -3% | -$28.4M | 0.15% | 130 |
|
|
2023
Q4 | $767M | Sell |
2,815,343
-180,506
| -6% | -$49.2M | 0.14% | 137 |
|
|
2023
Q3 | $702M | Buy |
2,995,849
+158,031
| +6% | +$37M | 0.14% | 139 |
|
|
2023
Q2 | $666M | Sell |
2,837,818
-238,501
| -8% | -$55.9M | 0.13% | 151 |
|
|
2023
Q1 | $646M | Buy |
3,076,319
+52,532
| +2% | +$11M | 0.13% | 155 |
|
|
2022
Q4 | $486M | Buy |
3,023,787
+8,971
| +0.3% | +$1.44M | 0.1% | 201 |
|
|
2022
Q3 | $493M | Sell |
3,014,816
-56,619
| -2% | -$9.25M | 0.11% | 173 |
|
|
2022
Q2 | $461M | Sell |
3,071,435
-92,372
| -3% | -$13.9M | 0.1% | 194 |
|
|
2022
Q1 | $520M | Sell |
3,163,807
-32,940
| -1% | -$5.42M | 0.09% | 208 |
|
|
2021
Q4 | $596M | Buy |
3,196,747
+680
| +0% | +$127K | 0.1% | 186 |
|
|
2021
Q3 | $484M | Sell |
3,196,067
-115,706
| -3% | -$17.5M | 0.09% | 213 |
|
|
2021
Q2 | $453M | Buy |
3,311,773
+80,967
| +3% | +$11.1M | 0.08% | 228 |
|
|
2021
Q1 | $443M | Buy |
3,230,806
+12,759
| +0.4% | +$1.75M | 0.08% | 221 |
|
|
2020
Q4 | $439M | Sell |
3,218,047
-67,381
| -2% | -$9.19M | 0.09% | 210 |
|
|
2020
Q3 | $350M | Sell |
3,285,428
-29,038
| -0.9% | -$3.1M | 0.08% | 232 |
|
|
2020
Q2 | $318M | Sell |
3,314,466
-140,412
| -4% | -$13.5M | 0.08% | 241 |
|
|
2020
Q1 | $228M | Buy |
3,454,878
+56,563
| +2% | +$3.74M | 0.07% | 269 |
|
|
2019
Q4 | $236M | Buy |
3,398,315
+15,359
| +0.5% | +$1.07M | 0.05% | 331 |
|
|
2019
Q3 | $224M | Sell |
3,382,956
-100,746
| -3% | -$6.66M | 0.05% | 327 |
|
|
2019
Q2 | $247M | Buy |
3,483,702
+88,828
| +3% | +$6.29M | 0.06% | 310 |
|
|
2019
Q1 | $216M | Sell |
3,394,874
-8,543
| -0.3% | -$543K | 0.05% | 329 |
|
|
2018
Q4 | $148M | Buy |
3,403,417
+117,103
| +4% | +$5.09M | 0.04% | 403 |
|
|
2018
Q3 | $149M | Sell |
3,286,314
-39,699
| -1% | -$1.8M | 0.04% | 440 |
|
|
2018
Q2 | $144M | Buy |
3,326,013
+84,704
| +3% | +$3.67M | 0.04% | 448 |
|
|
2018
Q1 | $119M | Sell |
3,241,309
-100,226
| -3% | -$3.69M | 0.03% | 495 |
|
|
2017
Q4 | $140M | Buy |
3,341,535
+155,525
| +5% | +$6.5M | 0.04% | 469 |
|
|
2017
Q3 | $126M | Buy |
3,186,010
+546,231
| +21% | +$21.6M | 0.03% | 482 |
|
|
2017
Q2 | $88.4M | Sell |
2,639,779
-2,233
| -0.1% | -$74.8K | 0.02% | 582 |
|
|
2017
Q1 | $83M | Sell |
2,642,012
-7,695
| -0.3% | -$242K | 0.02% | 603 |
|
|
2016
Q4 | $66.8M | Sell |
2,649,707
-129,058
| -5% | -$3.25M | 0.02% | 688 |
|
|
2016
Q3 | $70.9M | Sell |
2,778,765
-8,863
| -0.3% | -$226K | 0.02% | 645 |
|
|
2016
Q2 | $67.7M | Buy |
2,787,628
+253,202
| +10% | +$6.15M | 0.02% | 652 |
|
|
2016
Q1 | $59M | Buy |
2,534,426
+103,046
| +4% | +$2.4M | 0.02% | 705 |
|
|
2015
Q4 | $50.6M | Buy |
2,431,380
+28,386
| +1% | +$591K | 0.02% | 793 |
|
|
2015
Q3 | $49.7M | Buy |
2,402,994
+54,862
| +2% | +$1.13M | 0.02% | 806 |
|
|
2015
Q2 | $46.2M | Sell |
2,348,132
-141,499
| -6% | -$2.78M | 0.01% | 915 |
|
|
2015
Q1 | $45.9M | Sell |
2,489,631
-47,755
| -2% | -$881K | 0.01% | 936 |
|
|
2014
Q4 | $48.1M | Buy |
2,537,386
+210,425
| +9% | +$3.99M | 0.01% | 851 |
|
|
2014
Q3 | $40M | Sell |
2,326,961
-47,508
| -2% | -$818K | 0.01% | 956 |
|
|
2014
Q2 | $41.5M | Sell |
2,374,469
-45,451
| -2% | -$795K | 0.01% | 928 |
|
|
2014
Q1 | $37.6M | Buy |
2,419,920
+61,679
| +3% | +$959K | 0.01% | 1045 |
|
|
2013
Q4 | $33.1M | Buy |
2,358,241
+63,544
| +3% | +$891K | 0.01% | 1088 |
|
|
2013
Q3 | $31M | Buy |
2,294,697
+14,580
| +0.6% | +$197K | 0.01% | 1077 |
|
|
2013
Q2 | $33M | Buy |
+2,280,117
| New | +$33M | 0.01% | 969 |
|