Y-Intercept (HK)’s Cadence Design Systems CDNS Stock Holding History

Y-Intercept (HK)’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 Q2	$543K	Sell	1,447 -5,120	-78%	-$1.79M	0.01%	1292
2026 Q1	$1.82M	Buy	+6,567	New	+$1.96M	0.03%	757
2025 Q4	–	Sell	-4,520	Closed	-$1.59M	–	1587
2025 Q3	$1.59M	Buy	4,520 +2,565	+131%	+$882K	0.04%	745
2025 Q2	$602K	Buy	+1,955	New	+$568K	0.01%	1140
2024 Q4	–	Sell	-4,193	Closed	-$1.14M	–	1236
2024 Q3	$1.14M	Sell	4,193 -4,281	-51%	-$1.18M	0.07%	385
2024 Q2	$2.61M	Buy	+8,474	New	+$2.51M	0.14%	176
2024 Q1	–	Sell	-1,555	Closed	-$424K	–	1400
2023 Q4	$424K	Sell	1,555 -7,591	-83%	-$1.96M	0.04%	674
2023 Q3	$2.14M	Buy	9,146 +5,215	+133%	+$1.22M	0.21%	128
2023 Q2	$922K	Sell	3,931 -9,706	-71%	-$2.11M	0.1%	324
2023 Q1	$2.86M	Buy	13,637 +5,783	+74%	+$1.09M	0.33%	43
2022 Q4	$1.26M	Buy	+7,854	New	+$1.26M	0.19%	144
2021 Q4	–	Sell	-12,353	Closed	-$1.87M	–	604
2021 Q3	$1.87M	Buy	+12,353	New	+$1.88M	0.34%	71

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Y-Intercept (HK)'s CDNS Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Cadence Design Systems (CDNS) stake by 78% in Q2 2026, selling an estimated $1.79M and leaving 1,447 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #1292.

Y-Intercept (HK) first reported a position in CDNS in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.86M in Q1 2023. 1,504 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

Y-Intercept (HK) held 1,447 shares of Cadence Design Systems worth $543K as of Q2 2026.
Y-Intercept (HK) sold 5,120 Cadence Design Systems shares in Q2 2026, an estimated $1.79M.
Cadence Design Systems made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1292 holding.
Y-Intercept (HK) first reported a position in Cadence Design Systems in Q3 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Cadence Design Systems position peaked at $2.86M in Q1 2023.
1,504 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.