Ken Fisher Cadence Design Systems Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 752 shares of CDNS stock, worth $198,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

752

Previous 873 13.86%

Holding current value

$198,016

Previous $271,000 14.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $33,220 - $39,506	-121 Reduced 13.86%	752 $231,000
Q1 2024 May 09, 2024	SELL	$252.71 - $322.8 $10,108 - $12,912	-40 Reduced 4.38%	873 $271,000
Q4 2023 Mar 05, 2024	SELL	$228.69 - $276.57 $4,345 - $5,254	-19 Reduced 2.04%	913 $248,000
Q4 2023 Feb 06, 2024	SELL	$228.69 - $276.57 $82,099 - $99,288	-359 Reduced 27.81%	932 $253,000
Q3 2023 Nov 13, 2023	BUY	$220.31 - $246.7 $90,106 - $100,900	409 Added 46.37%	1,291 $302,000
Q2 2023 Dec 12, 2023	SELL	$201.16 - $239.0 $82,274 - $97,751	-409 Reduced 31.68%	882 $206,000
Q2 2023 Aug 08, 2023	SELL	$201.16 - $239.0 $330,304 - $392,438	-1,642 Reduced 65.06%	882 $207,000
Q1 2023 Dec 12, 2023	BUY	$156.8 - $210.09 $193,334 - $259,040	1,233 Added 95.51%	2,524 $530,000
Q1 2023 May 01, 2023	BUY	$156.8 - $210.09 $4,233 - $5,672	27 Added 1.08%	2,524 $530,000
Q4 2022 Feb 03, 2023	BUY	$140.86 - $176.78 $59,302 - $74,424	421 Added 20.28%	2,497 $401,000
Q3 2022 Nov 08, 2022	SELL	$149.64 - $193.09 $4,938 - $6,371	-33 Reduced 1.56%	2,076 $339,000
Q2 2022 Aug 09, 2022	BUY	$135.68 - $167.11 $286,149 - $352,434	2,109 New	2,109 $316,000

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 $72.2B
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

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