Viking Global Investors
CDNS icon

Viking Global Investors’s Cadence Design Systems CDNS Stock Holding History

Viking Global Investors’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
2024
Q1 		– Sell
-228,482
Closed -$62.2M – 85
2023
Q4 		$62.2M Sell
228,482
-1,424,748
-86% -$367M 0.23% 65
2023
Q3 		$387M Sell
1,653,230
-97,017
-6% -$22.7M 1.57% 23
2023
Q2 		$410M Buy
1,750,247
+524,941
+43% +$114M 1.68% 21
2023
Q1 		$257M Buy
1,225,306
+91,005
+8% +$17.2M 1.21% 29
2022
Q4 		$182M Buy
1,134,301
+528,762
+87% +$84.5M 0.91% 36
2022
Q3 		$99M Buy
+605,539
New +$104M 0.46% 57

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Viking Global Investors's CDNS Position: Q1 2024 in Review

Viking Global Investors sold out of Cadence Design Systems (CDNS) in Q1 2024, closing a stake of 228,482 shares — an estimated $62.2M sold.

Viking Global Investors first reported a position in CDNS in Q3 2022 and held it in 6 quarters. The position peaked at $410M in Q2 2023. 1,252 funds tracked by Wall St. Rank hold CDNS as of Q1 2024.

  • Viking Global Investors reported no remaining Cadence Design Systems position as of Q1 2024 after selling out during the quarter.
  • Viking Global Investors sold 228,482 Cadence Design Systems shares in Q1 2024, an estimated $62.2M.
  • Viking Global Investors first reported a position in Cadence Design Systems in Q3 2022 and held it in 6 quarters.
  • Viking Global Investors's Cadence Design Systems position peaked at $410M in Q2 2023.
  • 1,252 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2024.

Based on Viking Global Investors's 13F filing for Q1 2024, filed 15 May 2024.