Twin Tree Management’s Cadence Design Systems CDNS Stock Holding History

Twin Tree 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
2026 Q1	–	Sell	-3,300	Closed	-$1.03M	–	1322
2025 Q4	$1.03M	Sell	3,300 -40,700	-93%	-$13.3M	0.01%	1006
2025 Q3	$15.5M	Sell	44,000 -267,000	-86%	-$91.9M	0.06%	361
2025 Q2	$95.8M	Buy	311,000 +71,400	+30%	+$20.8M	0.18%	97
2025 Q1	$60.9M	Sell	239,600 -110,100	-31%	-$30.6M	0.11%	133
2024 Q4	$105M	Buy	+349,700	New	+$102M	0.19%	89
2023 Q1	–	Sell	-496,200	Closed	-$79.7M	–	1309
2022 Q4	$79.7M	Sell	496,200 -341,900	-41%	-$54.7M	0.17%	93
2022 Q3	$137M	Buy	838,100 +261,100	+45%	+$44.9M	0.26%	42
2022 Q2	$86.6M	Buy	577,000 +292,600	+103%	+$44.2M	0.14%	98
2022 Q1	$46.8M	Buy	284,400 +46,700	+20%	+$7.16M	0.07%	205
2021 Q4	$44.3M	Buy	237,700 +130,800	+122%	+$22.8M	0.09%	189
2021 Q3	$16.2M	Buy	+106,900	New	+$16.3M	0.04%	434
2020 Q3	–	Sell	-15,000	Closed	-$1.44M	–	1249
2020 Q2	$1.44M	Sell	15,000 -129,800	-90%	-$10.9M	0.01%	968
2020 Q1	$9.56M	Buy	144,800 +98,600	+213%	+$6.84M	0.05%	340
2019 Q4	$3.2M	Buy	+46,200	New	+$3.1M	0.01%	610
2019 Q2	–	Sell	-28,700	Closed	-$1.82M	–	1260
2019 Q1	$1.82M	Buy	+28,700	New	+$1.52M	0.01%	697
2016 Q2	–	Sell	-10,100	Closed	-$238K	–	1210
2016 Q1	$238K	Buy	+10,100	New	+$212K	﹤0.01%	966

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Twin Tree Management's CDNS Position: Q1 2026 in Review

Twin Tree Management reduced its Cadence Design Systems (CDNS) stake by 73% in Q1 2026, selling an estimated $1.14M and leaving 1,440 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #975.

Twin Tree Management first reported a position in CDNS in Q3 2014 and has held it in 38 quarters since. The position peaked at $42.8M in Q2 2025. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Twin Tree Management held 1,440 shares of Cadence Design Systems worth $400K as of Q1 2026.
Twin Tree Management sold 3,829 Cadence Design Systems shares in Q1 2026, an estimated $1.14M.
Cadence Design Systems made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #975 holding.
Twin Tree Management first reported a position in Cadence Design Systems in Q3 2014 and has held it in 38 quarters since.
Twin Tree Management's Cadence Design Systems position peaked at $42.8M in Q2 2025.
1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.