Charles Schwab Investment Management Inc Cadence Design Systems Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 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 1,605,304 shares of CDNS stock, worth $440 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,605,304

Previous 1,554,033 3.3%

Holding current value

$440 Million

Previous $484 Million 2.13%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,378

Shares Held

228M

Call Options Held

1.63M

Put Options Held

1.21M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $75.2B
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...

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Charles Schwab Investment Management Inc Cadence Design Systems Inc Transaction History