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Trek Financial’s Cadence Design Systems CDNS Stock Holding History

Trek Financial’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
-10,661
Closed -$3.74M – 459
2025
Q3 		$3.74M Buy
+10,661
New +$3.67M 0.22% 117
2024
Q4 		– Sell
-2,791
Closed -$756K – 415
2024
Q3 		$756K Buy
2,791
+469
+20% +$130K 0.06% 206
2024
Q2 		$715K Sell
2,322
-60
-3% -$17.8K 0.06% 195
2024
Q1 		$741K Sell
2,382
-2,217
-48% -$656K 0.06% 190
2023
Q4 		$1.25M Sell
4,599
-1,071
-19% -$276K 0.11% 117
2023
Q3 		$1.33M Sell
5,670
-571
-9% -$134K 0.12% 114
2023
Q2 		$1.46M Buy
+6,241
New +$1.36M 0.13% 95

Other funds holding CDNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trek Financial's CDNS Position: Q4 2025 in Review

Trek Financial sold out of Cadence Design Systems (CDNS) in Q4 2025, closing a stake of 10,661 shares — an estimated $3.74M sold.

Trek Financial first reported a position in CDNS in Q2 2023 and held it in 7 quarters. The position peaked at $3.74M in Q3 2025. 1,441 funds tracked by Wall St. Rank hold CDNS as of Q4 2025.

  • Trek Financial reported no remaining Cadence Design Systems position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 10,661 Cadence Design Systems shares in Q4 2025, an estimated $3.74M.
  • Trek Financial first reported a position in Cadence Design Systems in Q2 2023 and held it in 7 quarters.
  • Trek Financial's Cadence Design Systems position peaked at $3.74M in Q3 2025.
  • 1,441 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.