First Republic Investment Management, Inc. Cadence Design Systems Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 46,699 shares of CDNS stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,699

Holding current value

$14.1 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$220.31 - $246.7 $10.3 Million - $11.5 Million	46,699 New	46,699 $10.9 Million
Q1 2023 May 11, 2023	SELL	$156.8 - $210.09 $485,139 - $650,018	-3,094 Reduced 7.9%	36,057 $7.58 Million
Q4 2022 Feb 13, 2023	BUY	$140.86 - $176.78 $68,880 - $86,445	489 Added 1.26%	39,151 $6.29 Million
Q3 2022 Nov 03, 2022	BUY	$149.64 - $193.09 $120,460 - $155,437	805 Added 2.13%	38,662 $6.32 Million
Q2 2022 Aug 16, 2022	BUY	$135.68 - $167.11 $710,149 - $874,653	5,234 Added 16.04%	37,857 $5.68 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $232,653 - $315,767	1,724 Added 5.58%	32,623 $5.37 Million
Q4 2021 Feb 09, 2022	BUY	$148.05 - $191.65 $1.85 Million - $2.4 Million	12,515 Added 68.08%	30,899 $5.76 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $409,557 - $501,321	2,991 Added 19.43%	18,384 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $571,175 - $695,886	4,715 Added 44.16%	15,393 $2.11 Million
Q1 2021 May 14, 2021	SELL	$119.68 - $147.44 $231,102 - $284,706	-1,931 Reduced 15.31%	10,678 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $356,508 - $461,815	3,385 Added 36.7%	12,609 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $56,980 - $68,731	587 Added 6.8%	9,224 $984,000
Q2 2020 Aug 13, 2020	SELL	$63.93 - $95.96 $87,584 - $131,465	-1,370 Reduced 13.69%	8,637 $829,000
Q1 2020 May 13, 2020	BUY	$54.32 - $80.02 $5,432 - $8,002	100 Added 1.01%	10,007 $661,000
Q4 2019 Feb 14, 2020	BUY	$62.94 - $70.9 $71,248 - $80,258	1,132 Added 12.9%	9,907 $688,000
Q3 2019 Nov 08, 2019	BUY	$65.16 - $76.35 $89,529 - $104,904	1,374 Added 18.57%	8,775 $580,000
Q2 2019 Aug 07, 2019	BUY	$61.7 - $72.67 $34,305 - $40,404	556 Added 8.12%	7,401 $524,000
Q1 2019 Apr 30, 2019	BUY	$41.53 - $63.51 $8,306 - $12,702	200 Added 3.01%	6,845 $435,000
Q4 2018 Feb 12, 2019	SELL	$39.13 - $46.85 $125,176 - $149,873	-3,199 Reduced 32.5%	6,645 $289,000
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $237,233 - $256,149	-5,420 Reduced 35.51%	9,844 $446,000
Q2 2018 Aug 14, 2018	SELL	$35.85 - $45.2 $240,266 - $302,930	-6,702 Reduced 30.51%	15,264 $661,000
Q1 2018 May 10, 2018	BUY	$36.14 - $45.8 $115,142 - $145,918	3,186 Added 16.96%	21,966 $808,000
Q4 2017 Feb 09, 2018	SELL	$39.7 - $45.6 $151,018 - $173,462	-3,804 Reduced 16.84%	18,780 $785,000
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $814,153 - $891,390	22,584	22,584 $892,000

Others Institutions Holding CDNS

# of Institutions

1,330

Shares Held

223M

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 $82.7B
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

Portfolio Update

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

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Cadence Design Systems Inc Transaction History