Talos Asset Management’s Cadence Design Systems CDNS Stock Holding History

Talos Asset Management’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 Q2	–	Sell	-71,990	Closed	-$20M	–	29
2026 Q1	$20M	Buy	+71,990	New	+$21.5M	3.42%	17
2025 Q2	–	Sell	-103,300	Closed	-$26.3M	–	22
2025 Q1	$26.3M	Buy	+103,300	New	+$28.7M	11.14%	2

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Talos Asset Management's CDNS Position: Q2 2026 in Review

Talos Asset Management sold out of Cadence Design Systems (CDNS) in Q2 2026, closing a stake of 71,990 shares — an estimated $20M sold.

Talos Asset Management first reported a position in CDNS in Q1 2025 and held it in 2 quarters. The position peaked at $26.3M in Q1 2025. 1,504 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

Talos Asset Management reported no remaining Cadence Design Systems position as of Q2 2026 after selling out during the quarter.
Talos Asset Management sold 71,990 Cadence Design Systems shares in Q2 2026, an estimated $20M.
Talos Asset Management first reported a position in Cadence Design Systems in Q1 2025 and held it in 2 quarters.
Talos Asset Management's Cadence Design Systems position peaked at $26.3M in Q1 2025.
1,504 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.