Private Trust Company’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$161K Sell
429
-241
-36% -$84.5K 0.01% 901
2026
Q1
$186K Sell
670
-178
-21% -$53.1K 0.02% 811
2025
Q4
$265K Buy
848
+89
+12% +$29K 0.02% 647
2025
Q3
$267K Sell
759
-104
-12% -$35.8K 0.02% 634
2025
Q2
$266K Sell
863
-104
-11% -$30.2K 0.03% 619
2025
Q1
$246K Buy
967
+147
+18% +$40.9K 0.03% 637
2024
Q4
$246K Buy
820
+87
+12% +$25.3K 0.03% 611
2024
Q3
$199K Buy
733
+102
+16% +$28.2K 0.02% 700
2024
Q2
$194K Buy
631
+182
+41% +$53.9K 0.02% 668
2024
Q1
$140K Sell
449
-30
-6% -$8.87K 0.02% 757
2023
Q4
$130K Buy
479
+74
+18% +$19.1K 0.02% 751
2023
Q3
$94.9K Buy
405
+123
+44% +$28.8K 0.01% 822
2023
Q2
$66.1K Buy
282
+26
+10% +$5.66K 0.01% 935
2023
Q1
$53.8K Sell
256
-191
-43% -$36.1K 0.01% 974
2022
Q4
$72K Buy
447
+42
+10% +$6.71K 0.01% 839
2022
Q3
$66K Buy
405
+175
+76% +$30.1K 0.01% 805
2022
Q2
$35K Buy
+230
New +$34.7K 0.01% 1041
2021
Q2
Sell
-4,489
Closed -$614K 397
2021
Q1
$614K Buy
+4,489
New +$602K 0.1% 216
2014
Q4
Sell
-98
Closed -$2K 435
2014
Q3
$2K Hold
98
﹤0.01% 1578
2014
Q2
$2K Hold
98
﹤0.01% 1577
2014
Q1
$2K Hold
98
﹤0.01% 1460
2013
Q4
$1K Sell
98
-366
-79% -$4.91K ﹤0.01% 1611
2013
Q3
$6K Hold
464
﹤0.01% 1076
2013
Q2
$7K Buy
+464
New +$6.53K ﹤0.01% 959

Other funds holding CDNS

Private Trust Company's CDNS Position: Q2 2026 in Review

Private Trust Company reduced its Cadence Design Systems (CDNS) stake by 36% in Q2 2026, selling an estimated $84.5K and leaving 429 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #901.

Private Trust Company first reported a position in CDNS in Q2 2013 and has held it in 24 quarters since. The position peaked at $614K in Q1 2021. 1,495 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

  • Private Trust Company held 429 shares of Cadence Design Systems worth $161K as of Q2 2026.
  • Private Trust Company sold 241 Cadence Design Systems shares in Q2 2026, an estimated $84.5K.
  • Cadence Design Systems made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #901 holding.
  • Private Trust Company first reported a position in Cadence Design Systems in Q2 2013 and has held it in 24 quarters since.
  • Private Trust Company's Cadence Design Systems position peaked at $614K in Q1 2021.
  • 1,495 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.