RFG Advisory’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
$295K Buy
+785
New +$275K ﹤0.01% 953
2026
Q1
Sell
-1,567
Closed -$490K 1051
2025
Q4
$490K Sell
1,567
-581
-27% -$190K 0.01% 719
2025
Q3
$755K Buy
2,148
+22
+1% +$7.57K 0.02% 549
2025
Q2
$655K Buy
2,126
+100
+5% +$29.1K 0.02% 534
2025
Q1
$515K Sell
2,026
-65
-3% -$18.1K 0.01% 553
2024
Q4
$628K Sell
2,091
-58
-3% -$16.9K 0.02% 464
2024
Q3
$582K Buy
2,149
+238
+12% +$65.8K 0.02% 476
2024
Q2
$588K Sell
1,911
-8
-0.4% -$2.37K 0.02% 455
2024
Q1
$597K Sell
1,919
-44
-2% -$13K 0.02% 468
2023
Q4
$535K Buy
1,963
+91
+5% +$23.4K 0.02% 431
2023
Q3
$439K Sell
1,872
-78
-4% -$18.3K 0.02% 427
2023
Q2
$457K Sell
1,950
-365
-16% -$79.4K 0.02% 437
2023
Q1
$486K Sell
2,315
-464
-17% -$87.8K 0.02% 419
2022
Q4
$516K Buy
2,779
+173
+7% +$27.7K 0.03% 395
2022
Q3
$389K Sell
2,606
-105
-4% -$18.1K 0.02% 429
2022
Q2
$506K Sell
2,711
-259
-9% -$39.1K 0.03% 352
2022
Q1
$488K Buy
2,970
+20
+0.7% +$3.07K 0.03% 328
2021
Q4
$550K Sell
2,950
-142
-5% -$24.8K 0.04% 286
2021
Q3
$468K Sell
3,092
-121
-4% -$18.4K 0.04% 288
2021
Q2
$440K Buy
3,213
+20
+0.6% +$2.65K 0.04% 287
2021
Q1
$437K Buy
3,193
+500
+19% +$67.1K 0.05% 278
2020
Q4
$367K Buy
+2,693
New +$316K 0.05% 291

Other funds holding CDNS

RFG Advisory's CDNS Position: Q2 2026 in Review

RFG Advisory opened a new position in Cadence Design Systems (CDNS) in Q2 2026: 785 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: RFG Advisory previously reported a position in CDNS as recently as Q4 2025.

RFG Advisory first reported a position in CDNS in Q4 2020 and has held it in 22 quarters since. The position peaked at $755K in Q3 2025. 380 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

  • RFG Advisory held 785 shares of Cadence Design Systems worth $295K as of Q2 2026.
  • Cadence Design Systems was a new RFG Advisory position in Q2 2026.
  • Cadence Design Systems made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #953 holding.
  • RFG Advisory first reported a position in Cadence Design Systems in Q4 2020 and has held it in 22 quarters since.
  • RFG Advisory's Cadence Design Systems position peaked at $755K in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.