Treasurer of the State of North Carolina’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.1M | Sell |
117,466
-26,369
| -18% | -$9.24M | 0.11% | 151 |
|
|
2026
Q1 | $40M | Buy |
143,835
+5,114
| +4% | +$1.53M | 0.13% | 135 |
|
|
2025
Q4 | $43.4M | Buy |
138,721
+16,040
| +13% | +$5.23M | 0.14% | 126 |
|
|
2025
Q3 | $43.1M | Sell |
122,681
-4,779
| -4% | -$1.64M | 0.13% | 138 |
|
|
2025
Q2 | $39.3M | Buy |
127,460
+2,692
| +2% | +$783K | 0.13% | 154 |
|
|
2025
Q1 | $31.7M | Sell |
124,768
-4,569
| -4% | -$1.27M | 0.13% | 152 |
|
|
2024
Q4 | $38.9M | Buy |
129,337
+171
| +0.1% | +$49.7K | 0.15% | 115 |
|
|
2024
Q3 | $35M | Buy |
129,166
+608
| +0.5% | +$168K | 0.14% | 131 |
|
|
2024
Q2 | $39.6M | Buy |
128,558
+533
| +0.4% | +$158K | 0.17% | 104 |
|
|
2024
Q1 | $39.9M | Buy |
128,025
+948
| +0.7% | +$280K | 0.17% | 107 |
|
|
2023
Q4 | $34.6M | Sell |
127,077
-7,914
| -6% | -$2.04M | 0.17% | 112 |
|
|
2023
Q3 | $31.6M | Buy |
134,991
+505
| +0.4% | +$118K | 0.17% | 113 |
|
|
2023
Q2 | $31.5M | Buy |
134,486
+8,371
| +7% | +$1.82M | 0.17% | 113 |
|
|
2023
Q1 | $26.5M | Buy |
126,115
+1,960
| +2% | +$371K | 0.15% | 134 |
|
|
2022
Q4 | $19.9M | Buy |
124,155
+4,385
| +4% | +$701K | 0.12% | 174 |
|
|
2022
Q3 | $19.6M | Sell |
119,770
-968
| -0.8% | -$166K | 0.13% | 157 |
|
|
2022
Q2 | $18.1M | Buy |
120,738
+17,524
| +17% | +$2.65M | 0.11% | 176 |
|
|
2022
Q1 | $17M | Buy |
103,214
+3,530
| +4% | +$542K | 0.09% | 198 |
|
|
2021
Q4 | $18.6M | Buy |
99,684
+660
| +0.7% | +$115K | 0.1% | 189 |
|
|
2021
Q3 | $15M | Buy |
99,024
+3,339
| +3% | +$509K | 0.09% | 216 |
|
|
2021
Q2 | $13.1M | Sell |
95,685
-5,490
| -5% | -$727K | 0.08% | 234 |
|
|
2021
Q1 | $13.9M | Sell |
101,175
-250
| -0.2% | -$33.5K | 0.09% | 216 |
|
|
2020
Q4 | $13.8M | Buy |
101,425
+240
| +0.2% | +$28.2K | 0.09% | 204 |
|
|
2020
Q3 | $10.8M | Sell |
101,185
-90
| -0.1% | -$9.47K | 0.08% | 223 |
|
|
2020
Q2 | $9.72M | Sell |
101,275
-13,645
| -12% | -$1.14M | 0.08% | 229 |
|
|
2020
Q1 | $7.59M | Buy |
114,920
+47,740
| +71% | +$3.31M | 0.07% | 260 |
|
|
2019
Q4 | $4.66M | Buy |
67,180
+580
| +0.9% | +$38.9K | 0.04% | 334 |
|
|
2019
Q3 | $4.4M | Sell |
66,600
-49,438
| -43% | -$3.48M | 0.04% | 329 |
|
|
2019
Q2 | $8.22M | Buy |
116,038
+470
| +0.4% | +$31.4K | 0.05% | 321 |
|
|
2019
Q1 | $7.34M | Buy |
115,568
+768
| +0.7% | +$40.7K | 0.05% | 337 |
|
|
2018
Q4 | $4.99M | Buy |
114,800
+6,312
| +6% | +$274K | 0.04% | 411 |
|
|
2018
Q3 | $4.92M | Buy |
108,488
+45,383
| +72% | +$2.07M | 0.03% | 470 |
|
|
2018
Q2 | $2.73M | Buy |
63,105
+37,305
| +145% | +$1.53M | 0.03% | 474 |
|
|
2018
Q1 | $949K | Buy |
+25,800
| New | +$1.05M | 0.02% | 604 |
|
Other funds holding CDNS
Treasurer of the State of North Carolina's CDNS Position: Q2 2026 in Review
Treasurer of the State of North Carolina reduced its Cadence Design Systems (CDNS) stake by 18% in Q2 2026, selling an estimated $9.24M and leaving 117,466 shares worth $44.1M. The position accounts for 0.11% of the portfolio, ranked #151.
Treasurer of the State of North Carolina first reported a position in CDNS in Q1 2018 and has held it in 34 quarters since. 1,501 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.
- Treasurer of the State of North Carolina held 117,466 shares of Cadence Design Systems worth $44.1M as of Q2 2026.
- Treasurer of the State of North Carolina sold 26,369 Cadence Design Systems shares in Q2 2026, an estimated $9.24M.
- Cadence Design Systems made up 0.11% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #151 holding.
- Treasurer of the State of North Carolina first reported a position in Cadence Design Systems in Q1 2018 and has held it in 34 quarters since.
- 1,501 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.