Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Cadence Design Systems, Inc. (CDNS)
← All CDNS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 123,385 0.11 Add 3.44% <0.01 $263.38–383.80 · VW $340.70i $34,284,990 SEC
2025   Q4 119,278 0.14 Add 6.61% <0.01 $262.75–341.31 · VW $301.82i $37,283,917 SEC
2025   Q3 111,882 0.17 Reduce 8.84% 0.02 $295.18–374.30 · VW $327.11i $39,299,671 SEC
2025   Q2 122,734 0.23 Reduce 4.10% 0.01 $285.48–376.45 · VW $337.45i $37,820,482 SEC
2025   Q1 127,975 0.27 Add 17.27% 0.04 $221.56–323.39 · VW $277.34i $32,547,882 SEC
2024   Q4 109,124 0.31 Add 47.03% 0.10 $245.81–326.19 · VW $274.17i $32,787,397 SEC
2024   Q3 74,219 0.21 Add 87.43% 0.10 $245.45–316.37 · VW $289.54i $20,115,576 SEC
2024   Q2 39,598 0.16 Add 29.18% 0.04 $241.29–328.99 · VW $279.74i $12,186,285 SEC
2024   Q1 30,654 0.14 Reduce 0.34% <0.01 $270.39–327.36 · VW $294.69i $9,541,977 SEC
2023   Q4 30,758 0.16 Add 5.31% <0.01 $251.94–315.70 · VW $290.67i $8,377,556 SEC
2023   Q3 29,207 0.14 Add 13.91% 0.02 $227.05–279.33 · VW $259.88i $6,843,200 SEC
2023   Q2 25,640 0.13 Add 23.42% 0.02 $217.77–248.16 · VW $235.46i $6,013,093 SEC
2023   Q1 20,774 0.11 Add 4.07% <0.01 $189.30–239.00 · VW $219.74i $4,364,410 SEC
2022   Q4 19,961 0.09 Reduce 33.90% 0.05 $154.88–202.96 · VW $183.59i $3,206,535 SEC
2022   Q3 30,199 0.15 Add 41.26% 0.04 $138.76–175.97 · VW $162.26i $4,935,000 SEC
2022   Q2 21,378 0.10 Reduce 16.03% 0.02 $139.73–194.97 · VW $169.49i $3,207,000 SEC
2022   Q1 25,458 0.13 Reduce 10.84% 0.02 $132.32–168.73 · VW $151.59i $4,187,000 SEC
2021   Q4 28,554 0.17 Add 6.06% <0.01 $133.10–192.70 · VW $159.08i $5,321,000 SEC
2021   Q3 26,922 0.17 Reduce 19.43% 0.04 $145.84–190.09 · VW $171.13i $4,077,000 SEC
2021   Q2 33,414 0.19 Reduce 16.02% 0.04 $122.04–164.66 · VW $150.06i $4,572,000 SEC
2021   Q1 39,786 0.24 Reduce 19.36% 0.04 $118.11–148.27 · VW $131.12i $5,450,000 SEC
2020   Q4 49,337 0.22 Reduce 7.94% 0.01 $113.80–149.08 · VW $134.66i $6,731,000 SEC
2020   Q3 53,593 0.18 Add 32.12% 0.04 $97.45–127.50 · VW $113.75i $5,715,000 SEC
2020   Q2 40,563 0.12 Add 753.96% 0.10 $87.75–113.97 · VW $104.21i $3,892,000 SEC
2020   Q1 4,750 <0.01 Reduce 79.92% 0.02 $51.39–91.58 · VW $78.09i $314,000 SEC
2019   Q4 23,661 0.03 Reduce 84.81% 0.15 $63.24–80.40 · VW $69.93i $1,641,000 SEC
2019   Q3 155,725 0.18 Add 29.57% 0.04 $62.41–70.96 · VW $67.87i $10,290,000 SEC
2019   Q2 120,183 0.14 Add 159.18% 0.08 $61.32–77.08 · VW $68.96i $8,510,000 SEC
2019   Q1 46,370 0.04 Add 102.82% 0.02 $57.42–70.49 · VW $63.83i $2,945,000 SEC
2018   Q4 22,863 0.02 Reduce 67.37% 0.03 $40.31–58.08 · VW $51.88i $994,000 SEC
2018   Q3 70,077 0.04 Reduce 7.19% <0.01 $39.08–47.27 · VW $43.80i $3,176,000 SEC
2018   Q2 75,502 0.05 Reduce 74.05% 0.11 $42.49–47.40 · VW $45.64i $3,270,000 SEC
2018   Q1 290,925 0.15 Add 8.26% 0.01 $35.49–42.80 · VW $40.25i $10,697,000 SEC
2017   Q4 268,716 0.16 Add 227.25% 0.11 $36.23–46.00 · VW $40.33i $11,238,000 SEC
2017   Q3 82,113 0.05 Add 134.25% 0.03 $36.83–45.64 · VW $42.13i $3,241,000 SEC
2017   Q2 35,053 0.02 Reduce 25.76% <0.01 $32.85–39.30 · VW $37.15i $1,174,000 SEC
2017   Q1 47,216 0.02 Reduce 33.93% <0.01 $30.35–35.40 · VW $33.63i $1,483,000 SEC
2016   Q4 71,461 0.02 Add 550.77% 0.02 $24.15–31.54 · VW $28.86i $1,802,000 SEC
2016   Q3 10,981 <0.01 Reduce 40.21% <0.01 $24.20–28.00 · VW $26.16i $280,000 SEC
2016   Q2 18,367 <0.01 Reduce 83.83% 0.03 $22.99–26.24 · VW $24.89i $446,000 SEC
2016   Q1 113,561 0.03 Buy 0.03 $21.59–25.49 · VW $23.93i $2,678,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $18.13–21.86 · VW $20.00i SEC
2015   Q1 54,626 <0.01 Buy <0.01 $17.65–20.18 · VW $19.21i $1,007,000 SEC
2014   Q4 0 0.00 Sell 100.00% <0.01 $16.52–19.54 · VW $18.14i SEC
2014   Q3 31,556 <0.01 Add 1.34% <0.01 $15.50–19.03 · VW $17.80i $543,000 SEC
2014   Q2 31,139 <0.01 Reduce 87.51% 0.05 $16.25–17.88 · VW $17.25i $545,000 SEC
2014   Q1 249,287 0.06 Reduce 24.56% 0.03 $13.63–17.17 · VW $15.83i $3,874,000 SEC
2013   Q4 330,423 0.12 Reduce 25.99% 0.05 $13.13–15.46 · VW $14.64i $4,633,000 SEC
2013   Q3 446,448 0.21 Add 73.93% 0.09 $12.55–14.72 · VW $13.51i $6,032,000 SEC
2013   Q2 256,677 0.17 Reduce 17.26% 0.04 $13.42–15.96 · VW $14.28i $3,717,000 SEC
2013   Q1 310,226 0.24 Add 194.03% 0.16 $12.33–15.32 · VW $14.26i $4,321,000 SEC
2012   Q4 105,510 0.09 Add 85.30% 0.04 $12.52–14.54 · VW $13.74i $1,425,000 SEC
2012   Q3 56,940 0.05 Reduce 39.41% 0.03 $11.61–13.79 · VW $12.72i $733,000 SEC
2012   Q2 93,973 0.08 Add 212.17% 0.06 $9.73–13.22 · VW $12.05i $1,033,000 SEC
2012   Q1 30,103 0.03 Add 87.35% 0.02 $9.83–12.60 · VW $10.88i $356,000 SEC
2011   Q4 16,068 0.02 Buy 0.02 $9.84–12.11 · VW $11.24i $167,000 SEC
Price snapshot:
Current price$377.92
Avg. buy price$257.20
+/- since buy46.94%
52-week low$262.75
52-week high$416.69