Oak Thistle LLC’s Cadence Design Systems CDNS Stock Holding History

Oak Thistle LLC’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	-1,140	Closed	-$400K	–	518
2025 Q3	$400K	Buy	+1,140	New	+$392K	0.06%	400
2024 Q4	–	Sell	-1,915	Closed	-$519K	–	422
2024 Q3	$519K	Sell	1,915 -291	-13%	-$80.5K	0.17%	236
2024 Q2	$679K	Buy	+2,206	New	+$653K	0.5%	53
2024 Q1	–	Sell	-4,952	Closed	-$1.35M	–	323
2023 Q4	$1.35M	Buy	+4,952	New	+$1.28M	0.39%	70
2023 Q3	–	Sell	-3,425	Closed	-$803K	–	477
2023 Q2	$803K	Buy	3,425 +72	+2%	+$15.7K	0.42%	72
2023 Q1	$704K	Buy	+3,353	New	+$634K	0.42%	59
2022 Q2	–	Sell	-4,463	Closed	-$734K	–	214
2022 Q1	$734K	Buy	4,463 +2,115	+90%	+$324K	0.39%	73
2021 Q4	$437K	Buy	+2,348	New	+$409K	0.34%	123

Other funds holding CDNS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oak Thistle LLC's CDNS Position: Q4 2025 in Review

Oak Thistle LLC sold out of Cadence Design Systems (CDNS) in Q4 2025, closing a stake of 1,140 shares — an estimated $400K sold.

Oak Thistle LLC first reported a position in CDNS in Q4 2021 and held it in 8 quarters. The position peaked at $1.35M in Q4 2023. 1,439 funds tracked by Wall St. Rank hold CDNS as of Q4 2025.

Oak Thistle LLC reported no remaining Cadence Design Systems position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 1,140 Cadence Design Systems shares in Q4 2025, an estimated $400K.
Oak Thistle LLC first reported a position in Cadence Design Systems in Q4 2021 and held it in 8 quarters.
Oak Thistle LLC's Cadence Design Systems position peaked at $1.35M in Q4 2023.
1,439 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.