Bowling Portfolio Management LLC Cadence Design Systems Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 17,975 shares of CDNS stock, worth $5.51 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

17,975

Previous 18,427 2.45%

Holding current value

$5.51 Million

Previous $2.77 Million 6.26%

% of portfolio

0.81%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$149.64 - $193.09 $67,637 - $87,276	-452 Reduced 2.45%	17,975 $2.94 Million
Q2 2022 Jul 21, 2022	SELL	$135.68 - $167.11 $11,397 - $14,037	-84 Reduced 0.45%	18,427 $2.77 Million
Q1 2022 Apr 12, 2022	SELL	$134.95 - $183.16 $14,709 - $19,964	-109 Reduced 0.59%	18,511 $3.04 Million
Q4 2021 Jan 25, 2022	SELL	$148.05 - $191.65 $56,851 - $73,593	-384 Reduced 2.02%	18,620 $3.47 Million
Q3 2021 Oct 21, 2021	SELL	$136.93 - $167.61 $27,249 - $33,354	-199 Reduced 1.04%	19,004 $2.88 Million
Q2 2021 Jul 30, 2021	BUY	$121.14 - $147.59 $8,358 - $10,183	69 Added 0.36%	19,203 $2.63 Million
Q1 2021 Apr 19, 2021	SELL	$119.68 - $147.44 $1.23 Million - $1.52 Million	-10,316 Reduced 35.03%	19,134 $2.62 Million
Q4 2020 Jan 15, 2021	SELL	$105.32 - $136.43 $202,319 - $262,082	-1,921 Reduced 6.12%	29,450 $4.02 Million
Q3 2020 Oct 15, 2020	BUY	$97.07 - $117.09 $775,686 - $935,666	7,991 Added 34.18%	31,371 $3.35 Million
Q2 2020 Jul 21, 2020	SELL	$63.93 - $95.96 $5,242 - $7,868	-82 Reduced 0.35%	23,380 $2.24 Million
Q1 2020 May 05, 2020	SELL	$54.32 - $80.02 $2.3 Million - $3.38 Million	-42,252 Reduced 64.3%	23,462 $1.55 Million
Q4 2019 Jan 17, 2020	SELL	$62.94 - $70.9 $113,229 - $127,549	-1,799 Reduced 2.66%	65,714 $4.56 Million
Q3 2019 Oct 15, 2019	SELL	$65.16 - $76.35 $389,526 - $456,420	-5,978 Reduced 8.13%	67,513 $4.46 Million
Q2 2019 Jul 25, 2019	BUY	$61.7 - $72.67 $3.29 Million - $3.87 Million	53,311 Added 264.18%	73,491 $5.2 Million
Q1 2019 Apr 18, 2019	BUY	$41.53 - $63.51 $838,075 - $1.28 Million	20,180 New	20,180 $1.28 Million

Others Institutions Holding CDNS

# of Institutions

1,327

Shares Held

225M

Call Options Held

1.89M

Put Options Held

2.16M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $84.1B
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...

More about CDNS

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Bowling Portfolio Management LLC Cadence Design Systems Inc Transaction History