Minich Mac Gregor Wealth Management, LLC Cadence Design Systems Inc Transaction History

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$274.55 - $326.5 $843,417 - $1 Million	3,072 Added 14.13%	24,807 $7.63 Million
Q1 2024 Apr 16, 2024	BUY	$252.71 - $322.8 $259,280 - $331,192	1,026 Added 4.95%	21,735 $6.77 Million
Q4 2023 Feb 08, 2024	BUY	$228.69 - $276.57 $1.14 Million - $1.38 Million	4,996 Added 31.8%	20,709 $5.64 Million
Q3 2023 Oct 16, 2023	BUY	$220.31 - $246.7 $528,303 - $591,586	2,398 Added 18.01%	15,713 $3.68 Million
Q2 2023 Jul 13, 2023	BUY	$201.16 - $239.0 $171,991 - $204,345	855 Added 6.86%	13,315 $3.12 Million
Q1 2023 Apr 19, 2023	SELL	$156.8 - $210.09 $56,918 - $76,262	-363 Reduced 2.83%	12,460 $2.62 Million
Q4 2022 Jan 09, 2023	BUY	$140.86 - $176.78 $223,403 - $280,373	1,586 Added 14.11%	12,823 $0
Q3 2022 Oct 06, 2022	SELL	$149.64 - $193.09 $229,098 - $295,620	-1,531 Reduced 11.99%	11,237 $1.84 Million
Q2 2022 Jul 13, 2022	SELL	$135.68 - $167.11 $29,306 - $36,095	-216 Reduced 1.66%	12,768 $1.92 Million
Q1 2022 Apr 26, 2022	BUY	$134.95 - $183.16 $319,831 - $434,089	2,370 Added 22.33%	12,984 $2.14 Million
Q4 2021 Jan 18, 2022	SELL	$148.05 - $191.65 $25,760 - $33,347	-174 Reduced 1.61%	10,614 $1.98 Million
Q3 2021 Nov 03, 2021	BUY	$136.93 - $167.61 $104,751 - $128,221	765 Added 7.63%	10,788 $1.63 Million
Q2 2021 Aug 02, 2021	BUY	$121.14 - $147.59 $176,379 - $214,891	1,456 Added 17.0%	10,023 $1.37 Million
Q1 2021 Apr 27, 2021	BUY	$119.68 - $147.44 $72,167 - $88,906	603 Added 7.57%	8,567 $1.17 Million
Q4 2020 Jan 19, 2021	BUY	$105.32 - $136.43 $89,206 - $115,556	847 Added 11.9%	7,964 $1.09 Million
Q3 2020 Oct 14, 2020	BUY	$97.07 - $117.09 $49,408 - $59,598	509 Added 7.7%	7,117 $758,000
Q2 2020 Aug 05, 2020	BUY	$63.93 - $95.96 $422,449 - $634,103	6,608 New	6,608 $634,000

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

Black Rock Inc. New York, NY

30.7M
Shares

$8.87 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$7.35 Billion
0.15% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.43 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

9.45M
Shares

$2.74 Billion
0.93% of portfolio
Jennison Associates LLC

7.41M
Shares

$2.14 Billion
1.47% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
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...

More about CDNS

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