Summit Trail Advisors’s Cadence Design Systems CDNS Stock Holding History

Summit Trail Advisors’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
2026 Q1	$3.62M	Buy	13,034 +3,676	+39%	+$1.1M	0.05%	238
2025 Q4	$2.92M	Buy	9,358 +1,232	+15%	+$402K	0.05%	246
2025 Q3	$2.85M	Buy	8,126 +3,868	+91%	+$1.33M	0.04%	267
2025 Q2	$1.31M	Buy	+4,258	New	+$1.24M	0.02%	378
2024 Q4	–	Sell	-2,726	Closed	-$739K	–	461
2024 Q3	$739K	Sell	2,726 -752	-22%	-$208K	0.02%	319
2024 Q2	$1.07M	Buy	3,478 +1,718	+98%	+$509K	0.03%	235
2024 Q1	$548K	Buy	1,760 +94	+6%	+$27.8K	0.01%	316
2023 Q4	$454K	Sell	1,666 -146	-8%	-$37.6K	0.02%	301
2023 Q3	$425K	Sell	1,812 -33	-2%	-$7.72K	0.02%	305
2023 Q2	$433K	Buy	+1,845	New	+$402K	0.02%	294
2018 Q1	–	Sell	-431	Closed	-$20K	–	636
2017 Q4	$20K	Buy	+431	New	+$18.5K	﹤0.01%	1040

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Summit Trail Advisors's CDNS Position: Q1 2026 in Review

Summit Trail Advisors increased its Cadence Design Systems (CDNS) stake by 39% in Q1 2026, buying an estimated $1.1M and bringing the position to 13,034 shares worth $3.62M. The position accounts for 0.05% of the portfolio, ranked #238.

Summit Trail Advisors first reported a position in CDNS in Q4 2017 and has held it in 11 quarters since. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Summit Trail Advisors held 13,034 shares of Cadence Design Systems worth $3.62M as of Q1 2026.
Summit Trail Advisors bought 3,676 Cadence Design Systems shares in Q1 2026, an estimated $1.1M.
Cadence Design Systems made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #238 holding.
Summit Trail Advisors first reported a position in Cadence Design Systems in Q4 2017 and has held it in 11 quarters since.
1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.