Thomas White International’s Cadence Design Systems CDNS Stock Holding History

Thomas White International’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
2023 Q2	$391K	Hold	1,667	–	–	0.08%	184
2023 Q1	$350K	Hold	1,667	–	–	0.07%	190
2022 Q4	$268K	Sell	1,667 -618	-27%	-$98.8K	0.06%	208
2022 Q3	$373K	Hold	2,285	–	–	0.09%	200
2022 Q2	$343K	Hold	2,285	–	–	0.07%	210
2022 Q1	$376K	Hold	2,285	–	–	0.06%	212
2021 Q4	$426K	Hold	2,285	–	–	0.07%	211
2021 Q3	$346K	Hold	2,285	–	–	0.05%	225
2021 Q2	$313K	Hold	2,285	–	–	0.04%	228
2021 Q1	$313K	Sell	2,285 -700	-23%	-$93.9K	0.05%	233
2020 Q4	$407K	Sell	2,985 -840	-22%	-$98.5K	0.06%	206
2020 Q3	$408K	Hold	3,825	–	–	0.08%	199
2020 Q2	$367K	Hold	3,825	–	–	0.07%	204
2020 Q1	$253K	Sell	3,825 -5,700	-60%	-$395K	0.06%	222
2019 Q4	$661K	Hold	9,525	–	–	0.11%	193
2019 Q3	$629K	Hold	9,525	–	–	0.11%	188
2019 Q2	$674K	Sell	9,525 -8,375	-47%	-$560K	0.12%	179
2019 Q1	$1.14M	Hold	17,900	–	–	0.21%	137
2018 Q4	$778K	Hold	17,900	–	–	0.15%	154
2018 Q3	$811K	Sell	17,900 -14,960	-46%	-$681K	0.13%	162
2018 Q2	$1.42M	Sell	32,860 -1,135	-3%	-$46.7K	0.24%	113
2018 Q1	$1.25M	Sell	33,995 -4,275	-11%	-$174K	0.21%	119
2017 Q4	$1.6M	Sell	38,270 -8,259	-18%	-$355K	0.26%	114
2017 Q3	$1.84M	Sell	46,529 -12,575	-21%	-$463K	0.32%	97
2017 Q2	$1.98M	Hold	59,104	–	–	0.34%	92
2017 Q1	$1.86M	Sell	59,104 -1,863	-3%	-$54.4K	0.27%	93
2016 Q4	$1.54M	Sell	60,967 -5,448	-8%	-$140K	0.23%	92
2016 Q3	$1.7M	Sell	66,415 -25	-0%	-$625	0.24%	89
2016 Q2	$1.61M	Sell	66,440 -9,567	-13%	-$229K	0.24%	86
2016 Q1	$1.79M	Sell	76,007 -477	-0.6%	-$9.99K	0.25%	82
2015 Q4	$1.59M	Sell	76,484 -6,091	-7%	-$132K	0.22%	90
2015 Q3	$1.71M	Sell	82,575 -26,546	-24%	-$541K	0.26%	82
2015 Q2	$2.15M	Sell	109,121 -1,728	-2%	-$33.5K	0.29%	81
2015 Q1	$2.04M	Sell	110,849 -66,055	-37%	-$1.2M	0.29%	83
2014 Q4	$3.36M	Sell	176,904 -7,146	-4%	-$128K	0.46%	75
2014 Q3	$3.17M	Sell	184,050 -2,065	-1%	-$35.8K	0.46%	79
2014 Q2	$3.25M	Buy	186,115 +54	+0%	+$863	0.46%	78
2014 Q1	$2.89M	Buy	186,061 +142,941	+331%	+$2.12M	0.41%	82
2013 Q4	$605K	Hold	43,120	–	–	0.09%	146
2013 Q3	$583K	Buy	43,120 +25,220	+141%	+$362K	0.08%	141
2013 Q2	$259K	Buy	+17,900	New	+$252K	0.04%	189

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas White International's CDNS Position: Q2 2023 in Review

Thomas White International held its Cadence Design Systems (CDNS) position steady in Q2 2023 at 1,667 shares worth $391K. The position accounts for 0.08% of the portfolio, ranked #184.

Thomas White International first reported a position in CDNS in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.36M in Q4 2014. 1,028 funds tracked by Wall St. Rank hold CDNS as of Q2 2023.

Thomas White International held 1,667 shares of Cadence Design Systems worth $391K as of Q2 2023.
Thomas White International left its Cadence Design Systems share count unchanged in Q2 2023.
Cadence Design Systems made up 0.08% of Thomas White International's portfolio in Q2 2023, its #184 holding.
Thomas White International first reported a position in Cadence Design Systems in Q2 2013 and has held it in 41 quarters since.
Thomas White International's Cadence Design Systems position peaked at $3.36M in Q4 2014.
1,028 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.