UBS AM’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42B | Sell |
4,614,843
-114,183
| -2% | -$35.2M | 0.29% | 65 |
|
|
2025
Q1 | $1.2B | Buy |
4,729,026
+312,757
| +7% | +$79.5M | 0.31% | 63 |
|
|
2024
Q4 | $1.33B | Buy |
4,416,269
+427,418
| +11% | +$128M | 0.31% | 53 |
|
|
2024
Q3 | $1.08B | Buy |
3,988,851
+37,452
| +0.9% | +$10.2M | 0.28% | 67 |
|
|
2024
Q2 | $1.22B | Buy |
3,951,399
+857,333
| +28% | +$264M | 0.35% | 48 |
|
|
2024
Q1 | $963M | Buy |
3,094,066
+220,112
| +8% | +$68.5M | 0.34% | 53 |
|
|
2023
Q4 | $783M | Sell |
2,873,954
-219,907
| -7% | -$59.9M | 0.31% | 58 |
|
|
2023
Q3 | $725M | Sell |
3,093,861
-60,469
| -2% | -$14.2M | 0.32% | 59 |
|
|
2023
Q2 | $663M | Hold |
3,154,330
| – | – | 0.32% | 62 |
|
|
2023
Q1 | $663M | Buy |
3,154,330
+81,729
| +3% | +$17.2M | 0.32% | 62 |
|
|
2022
Q4 | $494M | Buy |
3,072,601
+141,992
| +5% | +$22.8M | 0.26% | 84 |
|
|
2022
Q3 | $479M | Sell |
2,930,609
-61,536
| -2% | -$10.1M | 0.27% | 79 |
|
|
2022
Q2 | $449M | Sell |
2,992,145
-98,993
| -3% | -$14.9M | 0.24% | 82 |
|
|
2022
Q1 | $508M | Sell |
3,091,138
-451,858
| -13% | -$74.3M | 0.22% | 93 |
|
|
2021
Q4 | $660M | Buy |
3,542,996
+1,525
| +0% | +$284K | 0.25% | 81 |
|
|
2021
Q3 | $536M | Sell |
3,541,471
-87,938
| -2% | -$13.3M | 0.22% | 94 |
|
|
2021
Q2 | $497M | Buy |
3,629,409
+2,020
| +0.1% | +$276K | 0.21% | 96 |
|
|
2021
Q1 | $497M | Buy |
3,627,389
+531,876
| +17% | +$72.9M | 0.22% | 90 |
|
|
2020
Q4 | $422M | Buy |
3,095,513
+1,302,663
| +73% | +$178M | 0.2% | 104 |
|
|
2020
Q3 | $191M | Sell |
1,792,850
-12,070
| -0.7% | -$1.29M | 0.1% | 186 |
|
|
2020
Q2 | $173M | Sell |
1,804,920
-238,609
| -12% | -$22.9M | 0.11% | 195 |
|
|
2020
Q1 | $135M | Buy |
2,043,529
+123,344
| +6% | +$8.15M | 0.1% | 210 |
|
|
2019
Q4 | $133M | Buy |
1,920,185
+51,579
| +3% | +$3.58M | 0.08% | 257 |
|
|
2019
Q3 | $123M | Buy |
1,868,606
+264,451
| +16% | +$17.5M | 0.08% | 256 |
|
|
2019
Q2 | $114M | Buy |
1,604,155
+311,063
| +24% | +$22M | 0.08% | 264 |
|
|
2019
Q1 | $82.1M | Buy |
1,293,092
+10,071
| +0.8% | +$640K | 0.06% | 328 |
|
|
2018
Q4 | $55.8M | Sell |
1,283,021
-5,540
| -0.4% | -$241K | 0.05% | 414 |
|
|
2018
Q3 | $58.4M | Buy |
1,288,561
+14,003
| +1% | +$635K | 0.04% | 444 |
|
|
2018
Q2 | $55.2M | Buy |
1,274,558
+110,023
| +9% | +$4.77M | 0.04% | 455 |
|
|
2018
Q1 | $42.8M | Buy |
1,164,535
+70,486
| +6% | +$2.59M | 0.03% | 550 |
|
|
2017
Q4 | $45.8M | Buy |
1,094,049
+25,291
| +2% | +$1.06M | 0.04% | 483 |
|
|
2017
Q3 | $42.2M | Buy |
1,068,758
+133,952
| +14% | +$5.29M | 0.04% | 482 |
|
|
2017
Q2 | $31.3M | Sell |
934,806
-536,188
| -36% | -$18M | 0.03% | 575 |
|
|
2017
Q1 | $46.2M | Sell |
1,470,994
-235,391
| -14% | -$7.39M | 0.05% | 425 |
|
|
2016
Q4 | $43M | Buy |
1,706,385
+2,896
| +0.2% | +$73K | 0.05% | 424 |
|
|
2016
Q3 | $43.5M | Buy |
1,703,489
+770,900
| +83% | +$19.7M | 0.05% | 419 |
|
|
2016
Q2 | $22.7M | Buy |
932,589
+438,902
| +89% | +$10.7M | 0.03% | 625 |
|
|
2016
Q1 | $11.6M | Buy |
493,687
+195,390
| +66% | +$4.61M | 0.01% | 809 |
|
|
2015
Q4 | $6.21M | Sell |
298,297
-8,351
| -3% | -$174K | 0.01% | 996 |
|
|
2015
Q3 | $6.34M | Buy |
306,648
+22,373
| +8% | +$463K | 0.01% | 988 |
|
|
2015
Q2 | $5.59M | Buy |
284,275
+25,295
| +10% | +$497K | 0.01% | 1031 |
|
|
2015
Q1 | $4.78M | Buy |
258,980
+877
| +0.3% | +$16.2K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $4.9M | Buy |
258,103
+6,979
| +3% | +$132K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $4.32M | Sell |
251,124
-36,147
| -13% | -$622K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $5.03M | Sell |
287,271
-491,239
| -63% | -$8.59M | 0.01% | 1033 |
|
|
2014
Q1 | $12.1M | Buy |
778,510
+431,059
| +124% | +$6.7M | 0.01% | 792 |
|
|
2013
Q4 | $4.87M | Sell |
347,451
-140,104
| -29% | -$1.96M | 0.01% | 1015 |
|
|
2013
Q3 | $6.58M | Buy |
487,555
+29,346
| +6% | +$396K | 0.01% | 911 |
|
|
2013
Q2 | $6.64M | Buy |
+458,209
| New | +$6.64M | 0.01% | 885 |
|