State Street’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8B | Buy |
12,318,585
+172,551
| +1% | +$53.2M | 0.14% | 128 |
|
|
2025
Q1 | $3.09B | Buy |
12,146,034
+25,534
| +0.2% | +$6.49M | 0.13% | 147 |
|
|
2024
Q4 | $3.64B | Buy |
12,120,500
+197,753
| +2% | +$59.4M | 0.14% | 126 |
|
|
2024
Q3 | $3.23B | Buy |
11,922,747
+60,490
| +0.5% | +$16.4M | 0.13% | 144 |
|
|
2024
Q2 | $3.65B | Buy |
11,862,257
+205,092
| +2% | +$63.1M | 0.16% | 117 |
|
|
2024
Q1 | $3.63B | Sell |
11,657,165
-19,935
| -0.2% | -$6.21M | 0.16% | 120 |
|
|
2023
Q4 | $3.18B | Buy |
11,677,100
+360,871
| +3% | +$98.3M | 0.15% | 127 |
|
|
2023
Q3 | $2.65B | Sell |
11,316,229
-286,230
| -2% | -$67.1M | 0.15% | 134 |
|
|
2023
Q2 | $2.72B | Buy |
11,602,459
+195,878
| +2% | +$45.9M | 0.14% | 135 |
|
|
2023
Q1 | $2.4B | Buy |
11,406,581
+344,518
| +3% | +$72.4M | 0.14% | 146 |
|
|
2022
Q4 | $1.78B | Sell |
11,062,063
-159,465
| -1% | -$25.6M | 0.1% | 194 |
|
|
2022
Q3 | $1.83B | Buy |
11,221,528
+45,444
| +0.4% | +$7.43M | 0.12% | 169 |
|
|
2022
Q2 | $1.68B | Sell |
11,176,084
-379,840
| -3% | -$57M | 0.1% | 197 |
|
|
2022
Q1 | $1.9B | Sell |
11,555,924
-231,698
| -2% | -$38.1M | 0.09% | 208 |
|
|
2021
Q4 | $2.2B | Buy |
11,787,622
+280,706
| +2% | +$52.3M | 0.1% | 179 |
|
|
2021
Q3 | $1.74B | Sell |
11,506,916
-131,348
| -1% | -$19.9M | 0.09% | 214 |
|
|
2021
Q2 | $1.59B | Sell |
11,638,264
-49,728
| -0.4% | -$6.8M | 0.08% | 231 |
|
|
2021
Q1 | $1.6B | Sell |
11,687,992
-199,718
| -2% | -$27.4M | 0.09% | 213 |
|
|
2020
Q4 | $1.62B | Sell |
11,887,710
-452,583
| -4% | -$61.7M | 0.1% | 188 |
|
|
2020
Q3 | $1.32B | Sell |
12,340,293
-46,884
| -0.4% | -$5M | 0.09% | 207 |
|
|
2020
Q2 | $1.19B | Buy |
12,387,177
+35,885
| +0.3% | +$3.44M | 0.09% | 219 |
|
|
2020
Q1 | $816M | Sell |
12,351,292
-5,393
| -0% | -$356K | 0.07% | 261 |
|
|
2019
Q4 | $857M | Buy |
12,356,685
+53,831
| +0.4% | +$3.73M | 0.06% | 323 |
|
|
2019
Q3 | $813M | Buy |
12,302,854
+42,326
| +0.3% | +$2.8M | 0.06% | 313 |
|
|
2019
Q2 | $868M | Buy |
12,260,528
+205,945
| +2% | +$14.6M | 0.06% | 301 |
|
|
2019
Q1 | $766M | Buy |
12,054,583
+552,685
| +5% | +$35.1M | 0.06% | 317 |
|
|
2018
Q4 | $500M | Sell |
11,501,898
-342,470
| -3% | -$14.9M | 0.05% | 383 |
|
|
2018
Q3 | $537M | Buy |
11,844,368
+850,698
| +8% | +$38.6M | 0.04% | 408 |
|
|
2018
Q2 | $476M | Sell |
10,993,670
-495,189
| -4% | -$21.4M | 0.04% | 429 |
|
|
2018
Q1 | $422M | Sell |
11,488,859
-149,765
| -1% | -$5.51M | 0.04% | 456 |
|
|
2017
Q4 | $487M | Buy |
11,638,624
+627,278
| +6% | +$26.2M | 0.04% | 436 |
|
|
2017
Q3 | $435M | Buy |
11,011,346
+1,905,925
| +21% | +$75.2M | 0.04% | 443 |
|
|
2017
Q2 | $305M | Buy |
9,105,421
+108,305
| +1% | +$3.63M | 0.03% | 537 |
|
|
2017
Q1 | $283M | Sell |
8,997,116
-261,435
| -3% | -$8.21M | 0.03% | 558 |
|
|
2016
Q4 | $233M | Sell |
9,258,551
-76,637
| -0.8% | -$1.93M | 0.02% | 590 |
|
|
2016
Q3 | $238M | Buy |
9,335,188
+9,365
| +0.1% | +$239K | 0.02% | 568 |
|
|
2016
Q2 | $227M | Buy |
9,325,823
+1,469,338
| +19% | +$35.7M | 0.02% | 566 |
|
|
2016
Q1 | $185M | Buy |
7,856,485
+568,369
| +8% | +$13.4M | 0.02% | 630 |
|
|
2015
Q4 | $152M | Buy |
7,288,116
+127,738
| +2% | +$2.66M | 0.02% | 695 |
|
|
2015
Q3 | $148M | Sell |
7,160,378
-1,169
| -0% | -$24.2K | 0.02% | 682 |
|
|
2015
Q2 | $141M | Sell |
7,161,547
-272,855
| -4% | -$5.36M | 0.02% | 729 |
|
|
2015
Q1 | $137M | Buy |
7,434,402
+159,403
| +2% | +$2.94M | 0.01% | 742 |
|
|
2014
Q4 | $138M | Buy |
7,274,999
+124,820
| +2% | +$2.37M | 0.01% | 726 |
|
|
2014
Q3 | $123M | Sell |
7,150,179
-19,662
| -0.3% | -$338K | 0.01% | 753 |
|
|
2014
Q2 | $125M | Buy |
7,169,841
+88,187
| +1% | +$1.54M | 0.01% | 775 |
|
|
2014
Q1 | $110M | Buy |
7,081,654
+16,688
| +0.2% | +$259K | 0.01% | 813 |
|
|
2013
Q4 | $99M | Sell |
7,064,966
-905,152
| -11% | -$12.7M | 0.01% | 843 |
|
|
2013
Q3 | $108M | Sell |
7,970,118
-408,034
| -5% | -$5.51M | 0.01% | 781 |
|
|
2013
Q2 | $121M | Buy |
+8,378,152
| New | +$121M | 0.02% | 705 |
|