William Blair Investment Management, LLC Cadence Design Systems Inc Transaction History

William Blair Investment Management, LLC

$36.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$156.8 - $210.09 $20,384 - $27,311	-130 Reduced 1.88%	6,785 $1.43 Million
Q4 2022 Feb 09, 2023	SELL	$140.86 - $176.78 $4.37 Million - $5.48 Million	-31,025 Reduced 81.77%	6,915 $1.11 Million
Q3 2022 Nov 09, 2022	SELL	$149.64 - $193.09 $591,078 - $762,705	-3,950 Reduced 9.43%	37,940 $6.2 Million
Q2 2022 Aug 10, 2022	BUY	$135.68 - $167.11 $12,211 - $15,039	90 Added 0.22%	41,890 $6.29 Million
Q1 2022 May 11, 2022	SELL	$134.95 - $183.16 $14.5 Million - $19.7 Million	-107,310 Reduced 71.97%	41,800 $6.87 Million
Q4 2021 Feb 14, 2022	SELL	$148.05 - $191.65 $13.7 Million - $17.8 Million	-92,724 Reduced 38.34%	149,110 $27.8 Million
Q3 2021 Nov 10, 2021	SELL	$136.93 - $167.61 $438,176 - $536,352	-3,200 Reduced 1.31%	241,834 $36.6 Million
Q2 2021 Aug 12, 2021	BUY	$121.14 - $147.59 $1.03 Million - $1.25 Million	8,477 Added 3.58%	245,034 $33.5 Million
Q1 2021 May 13, 2021	SELL	$119.68 - $147.44 $877,613 - $1.08 Million	-7,333 Reduced 3.01%	236,557 $32.4 Million
Q4 2020 Feb 09, 2021	SELL	$105.32 - $136.43 $7.03 Million - $9.1 Million	-66,714 Reduced 21.48%	243,890 $33.3 Million
Q3 2020 Nov 06, 2020	SELL	$97.07 - $117.09 $378,670 - $456,768	-3,901 Reduced 1.24%	310,604 $33.1 Million
Q2 2020 Aug 12, 2020	BUY	$63.93 - $95.96 $20.1 Million - $30.2 Million	314,505 New	314,505 $30.2 Million
Q2 2019 Aug 09, 2019	SELL	$61.7 - $72.67 $668,828 - $787,742	-10,840 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$41.53 - $63.51 $613,979 - $938,931	-14,784 Reduced 57.7%	10,840 $688,000
Q4 2018 Feb 13, 2019	BUY	$39.13 - $46.85 $146,580 - $175,500	3,746 Added 17.12%	25,624 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$43.77 - $47.26 $122,380 - $132,138	-2,796 Reduced 11.33%	21,878 $992,000
Q2 2018 Aug 14, 2018	BUY	$35.85 - $45.2 $234,745 - $295,969	6,548 Added 36.12%	24,674 $1.07 Million
Q1 2018 May 14, 2018	SELL	$36.14 - $45.8 $55,547 - $70,394	-1,537 Reduced 7.82%	18,126 $666,000
Q4 2017 Feb 14, 2018	SELL	$39.7 - $45.6 $60,026 - $68,947	-1,512 Reduced 7.14%	19,663 $822,000
Q3 2017 Nov 13, 2017	BUY	$36.05 - $39.47 $763,358 - $835,777	21,175	21,175 $836,000

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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