Joel Greenblatt - Gotham Asset Management
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