Penobscot Investment Management’s Cadence Design Systems CDNS Stock Holding History

Penobscot Investment 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
2026 Q1	$2.76M	Sell	9,940 -419	-4%	-$125K	0.22%	99
2025 Q4	$3.24M	Buy	10,359 +290	+3%	+$94.6K	0.24%	86
2025 Q3	$3.54M	Buy	10,069 +70	+0.7%	+$24.1K	0.27%	81
2025 Q2	$3.08M	Buy	9,999 +5	+0.1%	+$1.45K	0.26%	83
2025 Q1	$2.54M	Sell	9,994 -1,509	-13%	-$420K	0.24%	91
2024 Q4	$3.46M	Sell	11,503 -127	-1%	-$36.9K	0.31%	68
2024 Q3	$3.15M	Buy	11,630 +305	+3%	+$84.3K	0.28%	74
2024 Q2	$3.49M	Buy	11,325 +535	+5%	+$158K	0.34%	65
2024 Q1	$3.36M	Buy	10,790 +2,390	+28%	+$707K	0.35%	67
2023 Q4	$2.29M	Buy	8,400 +3,640	+76%	+$938K	0.27%	81
2023 Q3	$1.12M	Hold	4,760	–	–	0.15%	121
2023 Q2	$1.12M	Hold	4,760	–	–	0.18%	109
2023 Q1	$1M	Hold	4,760	–	–	0.17%	114
2022 Q4	$765K	Hold	4,760	–	–	0.13%	128
2022 Q3	$778K	Hold	4,760	–	–	0.15%	122
2022 Q2	$714K	Hold	4,760	–	–	0.12%	135
2022 Q1	$783K	Hold	4,760	–	–	0.11%	144
2021 Q4	$887K	Hold	4,760	–	–	0.12%	140
2021 Q3	$721K	Hold	4,760	–	–	0.11%	149
2021 Q2	$651K	Hold	4,760	–	–	0.1%	150
2021 Q1	$652K	Hold	4,760	–	–	0.1%	144
2020 Q4	$649K	Hold	4,760	–	–	0.11%	138
2020 Q3	$508K	Hold	4,760	–	–	0.1%	143
2020 Q2	$457K	Hold	4,760	–	–	0.09%	146
2020 Q1	$314K	Buy	4,760 +1,760	+59%	+$122K	0.07%	154
2019 Q4	$208K	Buy	+3,000	New	+$201K	0.04%	188
2019 Q3	–	Sell	-3,000	Closed	-$212K	–	193
2019 Q2	$212K	Buy	+3,000	New	+$201K	0.04%	187

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penobscot Investment Management's CDNS Position: Q1 2026 in Review

Penobscot Investment Management reduced its Cadence Design Systems (CDNS) stake by 4% in Q1 2026, selling an estimated $125K and leaving 9,940 shares worth $2.76M. The position accounts for 0.22% of the portfolio, ranked #99.

Penobscot Investment Management first reported a position in CDNS in Q2 2019 and has held it in 27 quarters since. The position peaked at $3.54M in Q3 2025. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Penobscot Investment Management held 9,940 shares of Cadence Design Systems worth $2.76M as of Q1 2026.
Penobscot Investment Management sold 419 Cadence Design Systems shares in Q1 2026, an estimated $125K.
Cadence Design Systems made up 0.22% of Penobscot Investment Management's portfolio in Q1 2026, its #99 holding.
Penobscot Investment Management first reported a position in Cadence Design Systems in Q2 2019 and has held it in 27 quarters since.
Penobscot Investment Management's Cadence Design Systems position peaked at $3.54M in Q3 2025.
1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.