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Shilanski & Associates’s Cadence Design Systems CDNS Stock Holding History

Shilanski & Associates’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
2024
Q3 		– Sell
-5,451
Closed -$1.68M – 105
2024
Q2 		$1.68M Sell
5,451
-52
-0.9% -$15.4K 0.56% 50
2024
Q1 		$1.71M Sell
5,503
-353
-6% -$104K 0.59% 49
2023
Q4 		$1.59M Sell
5,856
-56
-0.9% -$14.4K 0.61% 48
2023
Q3 		$1.39M Buy
5,912
+284
+5% +$66.5K 0.56% 50
2023
Q2 		$1.32M Buy
+5,628
New +$1.22M 0.53% 50
2021
Q2 		– Sell
-11,086
Closed -$1.52M – 115
2021
Q1 		$1.52M Sell
11,086
-491
-4% -$65.9K 0.81% 43
2020
Q4 		$1.58M Buy
11,577
+54
+0.5% +$6.33K 0.96% 37
2020
Q3 		$1.23M Buy
11,523
+84
+0.7% +$8.84K 0.83% 37
2020
Q2 		$1.1M Buy
11,439
+50
+0.4% +$4.18K 0.8% 40
2020
Q1 		$752K Buy
11,389
+302
+3% +$20.9K 0.75% 43
2019
Q4 		$769K Buy
11,087
+118
+1% +$7.91K 0.59% 53
2019
Q3 		$725K Buy
10,969
+174
+2% +$12.2K 0.59% 54
2019
Q2 		$764K Buy
+10,795
New +$722K 0.62% 52

Other funds holding CDNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Shilanski & Associates's CDNS Position: Q3 2024 in Review

Shilanski & Associates sold out of Cadence Design Systems (CDNS) in Q3 2024, closing a stake of 5,451 shares — an estimated $1.68M sold.

Shilanski & Associates first reported a position in CDNS in Q2 2019 and held it in 13 quarters. The position peaked at $1.71M in Q1 2024. 1,201 funds tracked by Wall St. Rank hold CDNS as of Q3 2024.

  • Shilanski & Associates reported no remaining Cadence Design Systems position as of Q3 2024 after selling out during the quarter.
  • Shilanski & Associates sold 5,451 Cadence Design Systems shares in Q3 2024, an estimated $1.68M.
  • Shilanski & Associates first reported a position in Cadence Design Systems in Q2 2019 and held it in 13 quarters.
  • Shilanski & Associates's Cadence Design Systems position peaked at $1.71M in Q1 2024.
  • 1,201 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2024.

Based on Shilanski & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.