Charles Schwab Investment Management Inc Cadence Design Systems Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,706,129 shares of CDNS stock, worth $399 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,706,129
Previous 1,637,455 4.19%
Holding current value
$399 Million
Previous $444 Million 15.51%
% of portfolio
0.1%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$249.1 - $324.54 $17.1 Million - $22.3 Million
68,674 Added 4.19%
1,706,129 $513 Million
Q3 2024

Nov 12, 2024
BUY
$246.84 - $321.11 $7.94 Million - $10.3 Million
32,151 Added 2.0%
1,637,455 $444 Million
Q2 2024

Aug 12, 2024
BUY
$274.55 - $326.5 $14.1 Million - $16.7 Million
51,271 Added 3.3%
1,605,304 $494 Million
Q1 2024

May 08, 2024
BUY
$252.71 - $322.8 $10.5 Million - $13.4 Million
41,409 Added 2.74%
1,554,033 $484 Million
Q4 2023

Feb 06, 2024
BUY
$228.69 - $276.57 $10.4 Million - $12.5 Million
45,319 Added 3.09%
1,512,624 $412 Million
Q3 2023

Nov 08, 2023
BUY
$220.31 - $246.7 $1.9 Million - $2.12 Million
8,613 Added 0.59%
1,467,305 $344 Million
Q2 2023

Aug 09, 2023
SELL
$201.16 - $239.0 $5.79 Million - $6.87 Million
-28,764 Reduced 1.93%
1,458,692 $342 Million
Q1 2023

May 11, 2023
BUY
$156.8 - $210.09 $2.96 Million - $3.96 Million
18,857 Added 1.28%
1,487,456 $312 Million
Q4 2022

Feb 13, 2023
BUY
$140.86 - $176.78 $5.82 Million - $7.3 Million
41,295 Added 2.89%
1,468,599 $236 Million
Q3 2022

Nov 14, 2022
BUY
$149.64 - $193.09 $2.55 Million - $3.3 Million
17,073 Added 1.21%
1,427,304 $233 Million
Q2 2022

Aug 15, 2022
BUY
$135.68 - $167.11 $1.23 Million - $1.52 Million
9,102 Added 0.65%
1,410,231 $212 Million
Q1 2022

May 13, 2022
BUY
$134.95 - $183.16 $4.72 Million - $6.4 Million
34,949 Added 2.56%
1,401,129 $230 Million
Q4 2021

Feb 11, 2022
BUY
$148.05 - $191.65 $3.66 Million - $4.74 Million
24,738 Added 1.84%
1,366,180 $255 Million
Q3 2021

Nov 16, 2021
BUY
$136.93 - $167.61 $2.41 Million - $2.95 Million
17,617 Added 1.33%
1,341,442 $203 Million
Q2 2021

Aug 16, 2021
BUY
$121.14 - $147.59 $1.52 Million - $1.85 Million
12,532 Added 0.96%
1,323,825 $181 Million
Q1 2021

May 17, 2021
BUY
$119.68 - $147.44 $1.77 Million - $2.18 Million
14,787 Added 1.14%
1,311,293 $180 Million
Q4 2020

Feb 16, 2021
SELL
$105.32 - $136.43 $492,055 - $637,400
-4,672 Reduced 0.36%
1,296,506 $177 Million
Q3 2020

Nov 13, 2020
SELL
$97.07 - $117.09 $9.34 Million - $11.3 Million
-96,168 Reduced 6.88%
1,301,178 $139 Million
Q2 2020

Aug 14, 2020
SELL
$63.93 - $95.96 $4.49 Million - $6.74 Million
-70,228 Reduced 4.79%
1,397,346 $134 Million
Q1 2020

May 15, 2020
SELL
$54.32 - $80.02 $19,500 - $28,727
-359 Reduced 0.02%
1,467,574 $96.9 Million
Q4 2019

Feb 07, 2020
BUY
$62.94 - $70.9 $8.43 Million - $9.49 Million
133,860 Added 10.03%
1,467,933 $102 Million
Q3 2019

Nov 08, 2019
SELL
$65.16 - $76.35 $42.7 Million - $50 Million
-655,426 Reduced 32.94%
1,334,073 $88.2 Million
Q2 2019

Aug 09, 2019
SELL
$61.7 - $72.67 $2.97 Million - $3.5 Million
-48,128 Reduced 2.36%
1,989,499 $141 Million
Q1 2019

May 14, 2019
SELL
$41.53 - $63.51 $1.14 Million - $1.75 Million
-27,551 Reduced 1.33%
2,037,627 $129 Million
Q4 2018

Feb 14, 2019
SELL
$39.13 - $46.85 $633,319 - $758,267
-16,185 Reduced 0.78%
2,065,178 $89.8 Million
Q3 2018

Nov 13, 2018
SELL
$43.77 - $47.26 $1.21 Million - $1.31 Million
-27,745 Reduced 1.32%
2,081,363 $94.3 Million
Q2 2018

Aug 08, 2018
BUY
$35.85 - $45.2 $19.7 Million - $24.8 Million
548,424 Added 35.14%
2,109,108 $91.3 Million
Q1 2018

May 07, 2018
BUY
$36.14 - $45.8 $3.14 Million - $3.98 Million
86,990 Added 5.9%
1,560,684 $57.4 Million
Q4 2017

Jan 17, 2018
BUY
$39.7 - $45.6 $788,878 - $906,117
19,871 Added 1.37%
1,473,694 $61.6 Million
Q3 2017

Nov 13, 2017
BUY
$36.05 - $39.47 $52.4 Million - $57.4 Million
1,453,823
1,453,823 $57.4 Million

Others Institutions Holding CDNS

# of Institutions
1,417
Shares Held
231M
Call Options Held
2.06M
Put Options Held
1.97M
View Full List

About CADENCE DESIGN SYSTEMS INC

CDNS Quotes by TradingView
  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $64.2B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email