Systematic Alpha Investments’s Cadence Design Systems CDNS Stock Holding History

Systematic Alpha Investments’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	$694K	Hold	2,498	–	–	0.02%	132
2025 Q4	$781K	Hold	2,498	–	–	0.02%	124
2025 Q3	$877K	Hold	2,498	–	–	0.03%	114
2025 Q2	$770K	Hold	2,498	–	–	0.03%	120
2025 Q1	$635K	Hold	2,498	–	–	0.02%	132
2024 Q4	$751K	Hold	2,498	–	–	0.03%	117
2024 Q3	$677K	Hold	2,498	–	–	0.02%	129
2024 Q2	$769K	Hold	2,498	–	–	0.03%	118
2024 Q1	$778K	Hold	2,498	–	–	0.03%	122
2023 Q4	$680K	Hold	2,498	–	–	0.03%	121
2023 Q3	$585K	Hold	2,498	–	–	0.03%	126
2023 Q2	$586K	Hold	2,498	–	–	0.03%	131
2023 Q1	$525K	Hold	2,498	–	–	0.03%	137
2022 Q4	$401K	Hold	2,498	–	–	0.02%	159
2022 Q3	$408K	Buy	+2,498	New	+$430K	0.02%	149
2021 Q4	–	Sell	-98	Closed	-$17K	–	271
2021 Q3	$17K	Buy	+98	New	+$14.9K	﹤0.01%	358

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

Systematic Alpha Investments's CDNS Position: Q1 2026 in Review

Systematic Alpha Investments held its Cadence Design Systems (CDNS) position steady in Q1 2026 at 2,498 shares worth $694K. The position accounts for 0.02% of the portfolio, ranked #132.

Systematic Alpha Investments first reported a position in CDNS in Q3 2021 and has held it in 16 quarters since. The position peaked at $877K in Q3 2025. 1,398 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Systematic Alpha Investments held 2,498 shares of Cadence Design Systems worth $694K as of Q1 2026.
Systematic Alpha Investments left its Cadence Design Systems share count unchanged in Q1 2026.
Cadence Design Systems made up 0.02% of Systematic Alpha Investments's portfolio in Q1 2026, its #132 holding.
Systematic Alpha Investments first reported a position in Cadence Design Systems in Q3 2021 and has held it in 16 quarters since.
Systematic Alpha Investments's Cadence Design Systems position peaked at $877K in Q3 2025.
1,398 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.