Teza Capital Management’s Cadence Design Systems CDNS Stock Holding History

Teza Capital 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
2025 Q3	–	Sell	-818	Closed	-$252K	–	96
2025 Q2	$252K	Sell	818 -382	-32%	-$111K	0.19%	216
2025 Q1	$305K	Sell	1,200 -983	-45%	-$273K	0.14%	256
2024 Q4	$656K	Buy	2,183 +76	+4%	+$22.1K	0.1%	250
2024 Q3	$571K	Buy	+2,107	New	+$583K	0.06%	353
2024 Q1	–	Sell	-3,066	Closed	-$835K	–	583
2023 Q4	$835K	Buy	+3,066	New	+$790K	0.14%	202
2023 Q2	–	Sell	-2,868	Closed	-$603K	–	589
2023 Q1	$603K	Buy	+2,868	New	+$542K	0.13%	234
2022 Q4	–	Sell	-14,134	Closed	-$2.31M	–	595
2022 Q3	$2.31M	Buy	14,134 +12,588	+814%	+$2.16M	0.48%	44
2022 Q2	$232K	Sell	1,546 -1,871	-55%	-$282K	0.09%	364
2022 Q1	$562K	Sell	3,417 -9,260	-73%	-$1.42M	0.21%	147
2021 Q4	$2.36M	Buy	12,677 +8,554	+207%	+$1.49M	0.63%	35
2021 Q3	$624K	Buy	+4,123	New	+$628K	0.3%	99
2020 Q3	–	Sell	-2,224	Closed	-$213K	–	401
2020 Q2	$213K	Buy	+2,224	New	+$186K	0.05%	480
2019 Q2	–	Sell	-7,689	Closed	-$488K	–	354
2019 Q1	$488K	Buy	+7,689	New	+$407K	0.26%	150
2018 Q4	–	Sell	-5,252	Closed	-$238K	–	348
2018 Q3	$238K	Buy	+5,252	New	+$239K	0.05%	334
2018 Q2	–	Sell	-18,163	Closed	-$668K	–	478
2018 Q1	$668K	Sell	18,163 -1,028	-5%	-$41.9K	0.16%	238
2017 Q4	$803K	Buy	+19,191	New	+$825K	0.48%	65

Other funds holding CDNS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teza Capital Management's CDNS Position: Q3 2025 in Review

Teza Capital Management sold out of Cadence Design Systems (CDNS) in Q3 2025, closing a stake of 818 shares — an estimated $252K sold.

Teza Capital Management first reported a position in CDNS in Q4 2017 and held it in 16 quarters. The position peaked at $2.36M in Q4 2021. 1,382 funds tracked by Wall St. Rank hold CDNS as of Q3 2025.

Teza Capital Management reported no remaining Cadence Design Systems position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 818 Cadence Design Systems shares in Q3 2025, an estimated $252K.
Teza Capital Management first reported a position in Cadence Design Systems in Q4 2017 and held it in 16 quarters.
Teza Capital Management's Cadence Design Systems position peaked at $2.36M in Q4 2021.
1,382 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.