T. Rowe Price Associates’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503M | Sell |
1,630,865
-228,135
| -12% | -$70.3M | 0.06% | 272 |
|
|
2025
Q1 | $473M | Sell |
1,859,000
-1,078,675
| -37% | -$274M | 0.06% | 279 |
|
|
2024
Q4 | $883M | Buy |
2,937,675
+601,834
| +26% | +$181M | 0.1% | 183 |
|
|
2024
Q3 | $633M | Sell |
2,335,841
-803,050
| -26% | -$218M | 0.07% | 240 |
|
|
2024
Q2 | $966M | Sell |
3,138,891
-1,684,913
| -35% | -$519M | 0.12% | 169 |
|
|
2024
Q1 | $1.5B | Sell |
4,823,804
-447,866
| -8% | -$139M | 0.18% | 117 |
|
|
2023
Q4 | $1.44B | Sell |
5,271,670
-1,192,197
| -18% | -$325M | 0.19% | 113 |
|
|
2023
Q3 | $1.51B | Buy |
6,463,867
+158,829
| +3% | +$37.2M | 0.22% | 99 |
|
|
2023
Q2 | $1.48B | Buy |
6,305,038
+861,056
| +16% | +$202M | 0.21% | 94 |
|
|
2023
Q1 | $1.14B | Buy |
5,443,982
+360,327
| +7% | +$75.7M | 0.17% | 127 |
|
|
2022
Q4 | $817M | Sell |
5,083,655
-335,649
| -6% | -$53.9M | 0.13% | 161 |
|
|
2022
Q3 | $886M | Buy |
5,419,304
+2,685,677
| +98% | +$439M | 0.15% | 143 |
|
|
2022
Q2 | $410M | Sell |
2,733,627
-176,780
| -6% | -$26.5M | 0.05% | 330 |
|
|
2022
Q1 | $479M | Buy |
2,910,407
+289,198
| +11% | +$47.6M | 0.05% | 337 |
|
|
2021
Q4 | $488M | Buy |
2,621,209
+404,033
| +18% | +$75.3M | 0.04% | 356 |
|
|
2021
Q3 | $336M | Sell |
2,217,176
-510,457
| -19% | -$77.3M | 0.03% | 424 |
|
|
2021
Q2 | $373M | Buy |
2,727,633
+282,523
| +12% | +$38.7M | 0.03% | 401 |
|
|
2021
Q1 | $335M | Sell |
2,445,110
-446,348
| -15% | -$61.1M | 0.03% | 415 |
|
|
2020
Q4 | $394M | Buy |
2,891,458
+100,642
| +4% | +$13.7M | 0.04% | 373 |
|
|
2020
Q3 | $298M | Buy |
2,790,816
+131,598
| +5% | +$14M | 0.03% | 399 |
|
|
2020
Q2 | $255M | Buy |
2,659,218
+1,088,277
| +69% | +$104M | 0.03% | 424 |
|
|
2020
Q1 | $104M | Buy |
1,570,941
+210,889
| +16% | +$13.9M | 0.02% | 562 |
|
|
2019
Q4 | $94.3M | Buy |
1,360,052
+413,422
| +44% | +$28.7M | 0.01% | 686 |
|
|
2019
Q3 | $62.6M | Sell |
946,630
-547,826
| -37% | -$36.2M | 0.01% | 783 |
|
|
2019
Q2 | $106M | Buy |
1,494,456
+642,566
| +75% | +$45.5M | 0.01% | 632 |
|
|
2019
Q1 | $54.1M | Sell |
851,890
-6,684
| -0.8% | -$425K | 0.01% | 842 |
|
|
2018
Q4 | $37.3M | Sell |
858,574
-41,696
| -5% | -$1.81M | 0.01% | 931 |
|
|
2018
Q3 | $40.8M | Sell |
900,270
-3,984,471
| -82% | -$181M | 0.01% | 994 |
|
|
2018
Q2 | $212M | Buy |
4,884,741
+4,022,972
| +467% | +$174M | 0.03% | 465 |
|
|
2018
Q1 | $31.7M | Buy |
861,769
+6,738
| +0.8% | +$248K | 0.01% | 1028 |
|
|
2017
Q4 | $35.8M | Sell |
855,031
-32,137
| -4% | -$1.34M | 0.01% | 991 |
|
|
2017
Q3 | $35M | Sell |
887,168
-2,127,176
| -71% | -$84M | 0.01% | 987 |
|
|
2017
Q2 | $101M | Buy |
3,014,344
+2,741,015
| +1,003% | +$91.8M | 0.02% | 596 |
|
|
2017
Q1 | $8.58M | Buy |
273,329
+84,228
| +45% | +$2.64M | ﹤0.01% | 1359 |
|
|
2016
Q4 | $4.77M | Buy |
189,101
+7,740
| +4% | +$195K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $4.63M | Buy |
181,361
+3,210
| +2% | +$81.9K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $4.33M | Sell |
178,151
-63
| -0% | -$1.53K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $4.2M | Buy |
178,214
+16,696
| +10% | +$394K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $3.36M | Buy |
161,518
+20,701
| +15% | +$431K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $2.91M | Sell |
140,817
-1,230,336
| -90% | -$25.4M | ﹤0.01% | 1508 |
|
|
2015
Q2 | $27M | Sell |
1,371,153
-333,904
| -20% | -$6.56M | 0.01% | 1056 |
|
|
2015
Q1 | $31.4M | Sell |
1,705,057
-299,442
| -15% | -$5.52M | 0.01% | 997 |
|
|
2014
Q4 | $38M | Sell |
2,004,499
-182,498
| -8% | -$3.46M | 0.01% | 931 |
|
|
2014
Q3 | $37.6M | Sell |
2,186,997
-182,040
| -8% | -$3.13M | 0.01% | 924 |
|
|
2014
Q2 | $41.4M | Sell |
2,369,037
-983,410
| -29% | -$17.2M | 0.01% | 921 |
|
|
2014
Q1 | $52.1M | Sell |
3,352,447
-41,900
| -1% | -$651K | 0.01% | 852 |
|
|
2013
Q4 | $47.6M | Sell |
3,394,347
-461,300
| -12% | -$6.47M | 0.01% | 857 |
|
|
2013
Q3 | $52.1M | Sell |
3,855,647
-571,000
| -13% | -$7.71M | 0.01% | 801 |
|
|
2013
Q2 | $64.1M | Buy |
+4,426,647
| New | +$64.1M | 0.02% | 701 |
|