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

Thematics 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
2025 Q3	$51.6M	Sell	146,965 -17,491	-11%	-$6.02M	2.34%	4
2025 Q2	$50.7M	Sell	164,456 -18,593	-10%	-$5.41M	2.28%	4
2025 Q1	$46.6M	Buy	183,049 +12,396	+7%	+$3.45M	2.35%	4
2024 Q4	$51.3M	Buy	170,653 +13,133	+8%	+$3.82M	2.24%	4
2024 Q3	$42.7M	Buy	157,520 +11,445	+8%	+$3.16M	1.69%	11
2024 Q2	$45M	Buy	146,075 +7,035	+5%	+$2.08M	1.84%	10
2024 Q1	$43.3M	Buy	139,040 +12,880	+10%	+$3.81M	1.8%	10
2023 Q4	$34.4M	Buy	126,160 +15,322	+14%	+$3.95M	1.51%	15
2023 Q3	$26M	Buy	110,838 +11,542	+12%	+$2.7M	1.28%	17
2023 Q2	$23.3M	Buy	99,296 +5,382	+6%	+$1.17M	1.12%	26
2023 Q1	$19.7M	Sell	93,914 -5,885	-6%	-$1.11M	1.07%	29
2022 Q4	$16M	Buy	+99,799	New	+$16M	0.97%	31

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

Thematics Asset Management's CDNS Position: Q3 2025 in Review

Thematics Asset Management reduced its Cadence Design Systems (CDNS) stake by 11% in Q3 2025, selling an estimated $6.02M and leaving 146,965 shares worth $51.6M. The position accounts for 2.34% of the portfolio, ranked #4.

Thematics Asset Management first reported a position in CDNS in Q4 2022 and has held it in 12 quarters since. 1,382 funds tracked by Wall St. Rank hold CDNS as of Q3 2025.

Thematics Asset Management held 146,965 shares of Cadence Design Systems worth $51.6M as of Q3 2025.
Thematics Asset Management sold 17,491 Cadence Design Systems shares in Q3 2025, an estimated $6.02M.
Cadence Design Systems made up 2.34% of Thematics Asset Management's portfolio in Q3 2025, its #4 holding.
Thematics Asset Management first reported a position in Cadence Design Systems in Q4 2022 and has held it in 12 quarters since.
1,382 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2025.

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