Thompson Davis & Co’s Cadence Design Systems CDNS Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-664	Closed	-$233K	–	162
2025 Q3	$233K	Hold	664	–	–	0.14%	111
2025 Q2	$205K	Buy	+664	New	+$193K	0.14%	110
2016 Q2	–	Sell	-2,250	Closed	-$53K	–	1074
2016 Q1	$53K	Hold	2,250	–	–	0.08%	228
2015 Q4	$47K	Hold	2,250	–	–	0.07%	267
2015 Q3	$47K	Hold	2,250	–	–	0.07%	270
2015 Q2	$44K	Hold	2,250	–	–	0.05%	331
2015 Q1	$41K	Buy	2,250 +250	+13%	+$4.55K	0.05%	333
2014 Q4	$38K	Hold	2,000	–	–	0.04%	339
2014 Q3	$34K	Hold	2,000	–	–	0.04%	345
2014 Q2	$35K	Buy	2,000 +750	+60%	+$12K	0.05%	302
2014 Q1	$19K	Buy	1,250 +250	+25%	+$3.71K	0.03%	389
2013 Q4	$14K	Buy	+1,000	New	+$13.4K	0.02%	396

Other funds holding CDNS

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thompson Davis & Co's CDNS Position: Q4 2025 in Review

Thompson Davis & Co sold out of Cadence Design Systems (CDNS) in Q4 2025, closing a stake of 664 shares — an estimated $233K sold.

Thompson Davis & Co first reported a position in CDNS in Q4 2013 and held it in 12 quarters. The position peaked at $233K in Q3 2025. 1,439 funds tracked by Wall St. Rank hold CDNS as of Q4 2025.

Thompson Davis & Co reported no remaining Cadence Design Systems position as of Q4 2025 after selling out during the quarter.
Thompson Davis & Co sold 664 Cadence Design Systems shares in Q4 2025, an estimated $233K.
Thompson Davis & Co first reported a position in Cadence Design Systems in Q4 2013 and held it in 12 quarters.
Thompson Davis & Co's Cadence Design Systems position peaked at $233K in Q3 2025.
1,439 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2025.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.