ProShare Advisors’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
Q1 | $111M | Sell |
400,738
-83,859
| -17% | -$25M | 0.16% | 121 |
|
|
2025
Q4 | $151M | Buy |
484,597
+131,097
| +37% | +$42.8M | 0.27% | 109 |
|
|
2025
Q3 | $124M | Sell |
353,500
-77,571
| -18% | -$26.7M | 0.26% | 113 |
|
|
2025
Q2 | $133M | Buy |
431,071
+18,500
| +4% | +$5.38M | 0.27% | 114 |
|
|
2025
Q1 | $105M | Buy |
412,571
+44,506
| +12% | +$12.4M | 0.24% | 118 |
|
|
2024
Q4 | $111M | Buy |
368,065
+54,453
| +17% | +$15.8M | 0.25% | 110 |
|
|
2024
Q3 | $85M | Buy |
313,612
+22,263
| +8% | +$6.15M | 0.21% | 115 |
|
|
2024
Q2 | $89.7M | Sell |
291,349
-28,634
| -9% | -$8.48M | 0.24% | 107 |
|
|
2024
Q1 | $99.6M | Buy |
319,983
+52,611
| +20% | +$15.6M | 0.26% | 108 |
|
|
2023
Q4 | $72.8M | Sell |
267,372
-43,810
| -14% | -$11.3M | 0.22% | 113 |
|
|
2023
Q3 | $72.9M | Buy |
311,182
+36,587
| +13% | +$8.56M | 0.23% | 110 |
|
|
2023
Q2 | $64.4M | Sell |
274,595
-14,709
| -5% | -$3.2M | 0.19% | 114 |
|
|
2023
Q1 | $60.8M | Buy |
289,304
+28,105
| +11% | +$5.32M | 0.19% | 116 |
|
|
2022
Q4 | $42M | Sell |
261,199
-24,732
| -9% | -$3.95M | 0.15% | 133 |
|
|
2022
Q3 | $46.7M | Sell |
285,931
-62,731
| -18% | -$10.8M | 0.18% | 114 |
|
|
2022
Q2 | $52.3M | Sell |
348,662
-171,990
| -33% | -$26M | 0.17% | 122 |
|
|
2022
Q1 | $85.6M | Sell |
520,652
-21,825
| -4% | -$3.35M | 0.18% | 131 |
|
|
2021
Q4 | $101M | Buy |
542,477
+189,461
| +54% | +$33M | 0.2% | 127 |
|
|
2021
Q3 | $53.5M | Buy |
353,016
+27,173
| +8% | +$4.14M | 0.15% | 142 |
|
|
2021
Q2 | $44.6M | Sell |
325,843
-17,808
| -5% | -$2.36M | 0.13% | 150 |
|
|
2021
Q1 | $47.1M | Buy |
343,651
+52,108
| +18% | +$6.99M | 0.15% | 149 |
|
|
2020
Q4 | $39.8M | Buy |
291,543
+40,714
| +16% | +$4.78M | 0.15% | 150 |
|
|
2020
Q3 | $26.7M | Buy |
250,829
+32,825
| +15% | +$3.45M | 0.12% | 147 |
|
|
2020
Q2 | $20.9M | Buy |
218,004
+15,305
| +8% | +$1.28M | 0.11% | 149 |
|
|
2020
Q1 | $13.4M | Sell |
202,699
-79,777
| -28% | -$5.53M | 0.1% | 164 |
|
|
2019
Q4 | $19.6M | Buy |
282,476
+31,485
| +13% | +$2.11M | 0.09% | 177 |
|
|
2019
Q3 | $16.6M | Buy |
250,991
+10,659
| +4% | +$750K | 0.09% | 173 |
|
|
2019
Q2 | $17M | Sell |
240,332
-21,847
| -8% | -$1.46M | 0.1% | 164 |
|
|
2019
Q1 | $16.7M | Sell |
262,179
-8,578
| -3% | -$454K | 0.1% | 171 |
|
|
2018
Q4 | $11.8M | Buy |
270,757
+98,613
| +57% | +$4.28M | 0.08% | 191 |
|
|
2018
Q3 | $7.8M | Sell |
172,144
-17,090
| -9% | -$778K | 0.05% | 297 |
|
|
2018
Q2 | $8.2M | Sell |
189,234
-18,344
| -9% | -$754K | 0.05% | 271 |
|
|
2018
Q1 | $7.63M | Buy |
207,578
+35,709
| +21% | +$1.46M | 0.05% | 315 |
|
|
2017
Q4 | $7.19M | Buy |
171,869
+137,474
| +400% | +$5.91M | 0.05% | 356 |
|
|
2017
Q3 | $1.36M | Buy |
34,395
+4,742
| +16% | +$175K | 0.01% | 655 |
|
|
2017
Q2 | $993K | Sell |
29,653
-219
| -0.7% | -$7.29K | 0.01% | 739 |
|
|
2017
Q1 | $938K | Sell |
29,872
-4,025
| -12% | -$117K | 0.01% | 771 |
|
|
2016
Q4 | $855K | Buy |
33,897
+6,346
| +23% | +$163K | 0.01% | 847 |
|
|
2016
Q3 | $703K | Sell |
27,551
-7,766
| -22% | -$194K | 0.01% | 808 |
|
|
2016
Q2 | $858K | Sell |
35,317
-804
| -2% | -$19.3K | 0.01% | 768 |
|
|
2016
Q1 | $852K | Buy |
36,121
+39
| +0.1% | +$817 | 0.01% | 761 |
|
|
2015
Q4 | $751K | Buy |
36,082
+6,459
| +22% | +$140K | 0.01% | 862 |
|
|
2015
Q3 | $613K | Sell |
29,623
-15,452
| -34% | -$315K | 0.01% | 865 |
|
|
2015
Q2 | $886K | Sell |
45,075
-3,342
| -7% | -$64.8K | 0.01% | 837 |
|
|
2015
Q1 | $893K | Sell |
48,417
-9,766
| -17% | -$178K | 0.01% | 896 |
|
|
2014
Q4 | $1.1M | Sell |
58,183
-100,438
| -63% | -$1.8M | 0.01% | 806 |
|
|
2014
Q3 | $2.73M | Buy |
158,621
+17,381
| +12% | +$302K | 0.04% | 548 |
|
|
2014
Q2 | $2.47M | Buy |
141,240
+102,187
| +262% | +$1.63M | 0.03% | 621 |
|
|
2014
Q1 | $607K | Sell |
39,053
-176,800
| -82% | -$2.62M | 0.01% | 1701 |
|
|
2013
Q4 | $3.03M | Buy |
215,853
+185,738
| +617% | +$2.49M | 0.05% | 521 |
|
|
2013
Q3 | $407K | Buy |
30,115
+5,137
| +21% | +$73.7K | 0.01% | 1650 |
|
|
2013
Q2 | $362K | Buy |
+24,978
| New | +$352K | 0.01% | 1564 |
|
Other funds holding CDNS
VCM
VPM
ProShare Advisors's CDNS Position: Q1 2026 in Review
ProShare Advisors reduced its Cadence Design Systems (CDNS) stake by 17% in Q1 2026, selling an estimated $25M and leaving 400,738 shares worth $111M. The position accounts for 0.16% of the portfolio, ranked #121.
ProShare Advisors first reported a position in CDNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $151M in Q4 2025. 1,398 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.
- ProShare Advisors held 400,738 shares of Cadence Design Systems worth $111M as of Q1 2026.
- ProShare Advisors sold 83,859 Cadence Design Systems shares in Q1 2026, an estimated $25M.
- Cadence Design Systems made up 0.16% of ProShare Advisors's portfolio in Q1 2026, its #121 holding.
- ProShare Advisors first reported a position in Cadence Design Systems in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's Cadence Design Systems position peaked at $151M in Q4 2025.
- 1,398 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.