Ferguson Wellman Capital Management, Inc Cadence Design Systems Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.81 Billion
Q1 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 2,514 shares of CDNS stock, worth $773,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,514

Previous 2,510 0.16%

Holding current value

$773,683

Previous $683,000 14.49%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$252.71 - $322.8 $1,010 - $1,291	4 Added 0.16%	2,514 $782,000
Q4 2023 Jan 11, 2024	SELL	$228.69 - $276.57 $353,326 - $427,300	-1,545 Reduced 38.1%	2,510 $683,000
Q3 2023 Oct 12, 2023	SELL	$220.31 - $246.7 $51,772 - $57,974	-235 Reduced 5.48%	4,055 $950,000
Q2 2023 Jul 11, 2023	SELL	$201.16 - $239.0 $16,293 - $19,359	-81 Reduced 1.85%	4,290 $1.01 Million
Q1 2023 Apr 20, 2023	SELL	$156.8 - $210.09 $8,467 - $11,344	-54 Reduced 1.22%	4,371 $918,000

Q2 2022 Jul 14, 2022	SELL	$135.68 - $167.11 $678 - $835	-5 Reduced 0.11%	4,425 $664,000
Q1 2022 Apr 14, 2022	SELL	$134.95 - $183.16 $4,723 - $6,410	-35 Reduced 0.78%	4,430 $729,000
Q4 2021 Jan 10, 2022	SELL	$148.05 - $191.65 $98,453 - $127,447	-665 Reduced 12.96%	4,465 $832,000
Q3 2021 Oct 22, 2021	SELL	$136.93 - $167.61 $43,817 - $53,635	-320 Reduced 5.87%	5,130 $777,000
Q1 2021 Apr 26, 2021	SELL	$119.68 - $147.44 $9,574 - $11,795	-80 Reduced 1.45%	5,450 $747,000
Q3 2020 Oct 13, 2020	SELL	$97.07 - $117.09 $325,184 - $392,251	-3,350 Reduced 37.73%	5,530 $590,000
Q2 2020 Aug 04, 2020	SELL	$63.93 - $95.96 $9,589 - $14,393	-150 Reduced 1.66%	8,880 $852,000
Q1 2020 Apr 21, 2020	SELL	$54.32 - $80.02 $109,183 - $160,840	-2,010 Reduced 18.21%	9,030 $596,000
Q4 2019 Jan 24, 2020	SELL	$62.94 - $70.9 $205,184 - $231,134	-3,260 Reduced 22.8%	11,040 $766,000
Q3 2019 Oct 15, 2019	SELL	$65.16 - $76.35 $13,032 - $15,269	-200 Reduced 1.38%	14,300 $945,000
Q2 2019 Jul 16, 2019	SELL	$61.7 - $72.67 $68,672 - $80,881	-1,113 Reduced 7.13%	14,500 $1.03 Million
Q1 2019 Apr 11, 2019	SELL	$41.53 - $63.51 $22,010 - $33,660	-530 Reduced 3.28%	15,613 $992,000
Q4 2018 Jan 16, 2019	SELL	$39.13 - $46.85 $60,299 - $72,195	-1,541 Reduced 8.71%	16,143 $701,000
Q3 2018 Oct 25, 2018	SELL	$43.77 - $47.26 $252,115 - $272,217	-5,760 Reduced 24.57%	17,684 $801,000
Q2 2018 Aug 10, 2018	SELL	$35.85 - $45.2 $12.6 Million - $15.9 Million	-351,080 Reduced 93.74%	23,444 $1.02 Million
Q1 2018 Apr 09, 2018	SELL	$36.14 - $45.8 $163,352 - $207,016	-4,520 Reduced 1.19%	374,524 $13.8 Million
Q4 2017 Jan 24, 2018	SELL	$39.7 - $45.6 $95,915 - $110,169	-2,416 Reduced 0.63%	379,044 $15.9 Million
Q3 2017 Oct 11, 2017	BUY	$36.05 - $39.47 $13.8 Million - $15.1 Million	381,460	381,460 $15.1 Million

Others Institutions Holding CDNS

# of Institutions

1,343

Shares Held

221M

Call Options Held

1.48M

Put Options Held

1.41M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $84.4B
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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Ferguson Wellman Capital Management, Inc Cadence Design Systems Inc Transaction History