Price T Rowe Associates Inc Cadence Design Systems Inc Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,859,000 shares of CDNS stock, worth $587 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,859,000

Previous 2,937,675 36.72%

Holding current value

$587 Million

Previous $883 Million 46.43%

% of portfolio

0.06%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$233.96 - $324.52 $252 Million - $350 Million	-1,078,675 Reduced 36.72%	1,859,000 $473 Million
Q4 2024 Feb 14, 2025	BUY	$249.1 - $324.54 $150 Million - $195 Million	601,834 Added 25.77%	2,937,675 $883 Million
Q3 2024 Nov 14, 2024	SELL	$246.84 - $321.11 $198 Million - $258 Million	-803,050 Reduced 25.58%	2,335,841 $633 Million
Q2 2024 Aug 14, 2024	SELL	$274.55 - $326.5 $463 Million - $550 Million	-1,684,913 Reduced 34.93%	3,138,891 $966 Million
Q1 2024 May 15, 2024	SELL	$252.71 - $322.8 $113 Million - $145 Million	-447,866 Reduced 8.5%	4,823,804 $1.5 Billion
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $273 Million - $330 Million	-1,192,197 Reduced 18.44%	5,271,670 $1.44 Billion
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $35 Million - $39.2 Million	158,829 Added 2.52%	6,463,867 $1.51 Billion
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $173 Million - $206 Million	861,056 Added 15.82%	6,305,038 $1.48 Billion
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $56.5 Million - $75.7 Million	360,327 Added 7.09%	5,443,982 $1.14 Billion
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $47.3 Million - $59.3 Million	-335,649 Reduced 6.19%	5,083,655 $817 Million
Q3 2022 Nov 14, 2022	BUY	$149.64 - $193.09 $402 Million - $519 Million	2,685,677 Added 98.25%	5,419,304 $886 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $24 Million - $29.5 Million	-176,780 Reduced 6.07%	2,733,627 $410 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $39 Million - $53 Million	289,198 Added 11.03%	2,910,407 $479 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $59.8 Million - $77.4 Million	404,033 Added 18.22%	2,621,209 $488 Million
Q3 2021 Nov 15, 2021	SELL	$136.93 - $167.61 $69.9 Million - $85.6 Million	-510,457 Reduced 18.71%	2,217,176 $336 Million
Q2 2021 Aug 16, 2021	BUY	$121.14 - $147.59 $34.2 Million - $41.7 Million	282,523 Added 11.55%	2,727,633 $373 Million
Q1 2021 May 17, 2021	SELL	$119.68 - $147.44 $53.4 Million - $65.8 Million	-446,348 Reduced 15.44%	2,445,110 $335 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $305 Million - $394 Million	2,891,458 New	2,891,458 $394 Million

Others Institutions Holding CDNS

# of Institutions

1,393

Shares Held

229M

Call Options Held

1.61M

Put Options Held

2.11M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $86.5B
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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Price T Rowe Associates Inc Cadence Design Systems Inc Transaction History