A detailed history of Thompson Siegel & Walmsley LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 21,695 shares of CDNS stock, worth $6.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,695
Previous 22,558 3.83%
Holding current value
$6.28 Million
Previous $7.02 Million 4.91%
% of portfolio
0.11%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$274.55 - $326.5 $236,936 - $281,769
-863 Reduced 3.83%
21,695 $6.68 Million
Q1 2024

May 09, 2024

BUY
$252.71 - $322.8 $505,420 - $645,600
2,000 Added 9.73%
22,558 $7.02 Million
Q4 2023

Feb 07, 2024

SELL
$228.69 - $276.57 $409,812 - $495,613
-1,792 Reduced 8.02%
20,558 $5.6 Million
Q3 2023

Nov 08, 2023

BUY
$220.31 - $246.7 $2.4 Million - $2.69 Million
10,900 Added 95.2%
22,350 $5.24 Million
Q2 2023

Aug 10, 2023

BUY
$201.16 - $239.0 $1.93 Million - $2.29 Million
9,600 Added 518.92%
11,450 $2.69 Million
Q1 2023

May 11, 2023

SELL
$156.8 - $210.09 $86,240 - $115,549
-550 Reduced 22.92%
1,850 $389,000
Q4 2022

Feb 10, 2023

BUY
$140.86 - $176.78 $338,064 - $424,272
2,400 New
2,400 $385,000
Q2 2021

Aug 09, 2021

SELL
$121.14 - $147.59 $847 - $1,033
-7 Reduced 0.29%
2,400 $328,000
Q1 2021

May 07, 2021

BUY
$119.68 - $147.44 $837 - $1,032
7 Added 0.29%
2,407 $330,000
Q4 2020

Feb 08, 2021

SELL
$105.32 - $136.43 $31,595 - $40,929
-300 Reduced 11.11%
2,400 $327,000
Q2 2018

Aug 09, 2018

SELL
$35.85 - $45.2 $111,135 - $140,120
-3,100 Reduced 53.45%
2,700 $117,000
Q1 2018

May 08, 2018

BUY
$36.14 - $45.8 $112,034 - $141,980
3,100 Added 114.81%
5,800 $213,000
Q2 2017

Aug 09, 2017

BUY
N/A
2,700
2,700 $90,000

Others Institutions Holding CDNS

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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