John Gunn - Dodge & Cox
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 | 230,899 | 0.04 | Reduce 2.72% | <0.01 | $263.38–383.80 · VW $340.70i | $64,159,905 | SEC |
| 2025 Q4 | 237,363 | 0.04 | Reduce 1.31% | <0.01 | $262.75–341.31 · VW $301.82i | $74,194,927 | SEC |
| 2025 Q3 | 240,525 | 0.05 | Reduce 2.41% | <0.01 | $295.18–374.30 · VW $327.11i | $84,486,812 | SEC |
| 2025 Q2 | 246,472 | 0.04 | Reduce 0.38% | <0.01 | $285.48–376.45 · VW $337.45i | $75,950,347 | SEC |
| 2025 Q1 | 247,415 | 0.04 | Reduce 1.40% | <0.01 | $221.56–323.39 · VW $277.34i | $62,925,057 | SEC |
| 2024 Q4 | 250,917 | 0.04 | Reduce 2.66% | <0.01 | $245.81–326.19 · VW $274.17i | $75,390,522 | SEC |
| 2024 Q3 | 257,777 | 0.04 | Reduce 1.28% | <0.01 | $245.45–316.37 · VW $289.54i | $69,865,300 | SEC |
| 2024 Q2 | 261,118 | 0.05 | Reduce 1.49% | <0.01 | $241.29–328.99 · VW $279.74i | $80,359,065 | SEC |
| 2024 Q1 | 265,065 | 0.05 | Reduce 3.56% | <0.01 | $270.39–327.36 · VW $294.69i | $82,509,433 | SEC |
| 2023 Q4 | 274,851 | 0.05 | Reduce 2.73% | <0.01 | $251.94–315.70 · VW $290.67i | $74,861,167 | SEC |
| 2023 Q3 | 282,565 | 0.04 | Reduce 1.26% | <0.01 | $227.05–279.33 · VW $259.88i | $66,204,980 | SEC |
| 2023 Q2 | 286,160 | 0.04 | Reduce 3.11% | <0.01 | $217.77–248.16 · VW $235.46i | $67,110,243 | SEC |
| 2023 Q1 | 295,339 | 0.04 | Reduce 0.69% | <0.01 | $189.30–239.00 · VW $219.74i | $62,047,771 | SEC |
| 2022 Q4 | 297,377 | 0.03 | Reduce 0.57% | <0.01 | $154.88–202.96 · VW $183.59i | $47,770,641 | SEC |
| 2022 Q3 | 299,080 | 0.04 | Reduce 1.59% | <0.01 | $138.76–175.97 · VW $162.26i | $48,879,000 | SEC |
| 2022 Q2 | 303,920 | 0.03 | Reduce 0.21% | <0.01 | $139.73–194.97 · VW $169.49i | $45,597,000 | SEC |
| 2022 Q1 | 304,571 | 0.03 | Reduce 3.10% | <0.01 | $132.32–168.73 · VW $151.59i | $50,090,000 | SEC |
| 2021 Q4 | 314,317 | 0.04 | Reduce 0.84% | <0.01 | $133.10–192.70 · VW $159.08i | $58,573,000 | SEC |
| 2021 Q3 | 316,989 | 0.03 | Reduce 3.60% | <0.01 | $145.84–190.09 · VW $171.13i | $48,005,000 | SEC |
| 2021 Q2 | 328,813 | 0.03 | Reduce 2.49% | <0.01 | $122.04–164.66 · VW $150.06i | $44,988,000 | SEC |
| 2021 Q1 | 337,216 | 0.03 | Reduce 3.36% | <0.01 | $118.11–148.27 · VW $131.12i | $46,195,000 | SEC |
| 2020 Q4 | 348,943 | 0.04 | Reduce 3.89% | <0.01 | $113.80–149.08 · VW $134.66i | $47,606,000 | SEC |
| 2020 Q3 | 363,058 | 0.04 | Reduce 4.50% | <0.01 | $97.45–127.50 · VW $113.75i | $38,713,000 | SEC |
| 2020 Q2 | 380,179 | 0.03 | Reduce 4.85% | <0.01 | $87.75–113.97 · VW $104.21i | $36,482,000 | SEC |
| 2020 Q1 | 399,541 | 0.03 | Reduce 5.66% | <0.01 | $51.39–91.58 · VW $78.09i | $26,386,000 | SEC |
| 2019 Q4 | 423,506 | 0.02 | Reduce 0.47% | <0.01 | $63.24–80.40 · VW $69.93i | $29,374,000 | SEC |
| 2019 Q3 | 425,486 | 0.02 | Reduce 0.73% | <0.01 | $62.41–70.96 · VW $67.87i | $28,116,000 | SEC |
| 2019 Q2 | 428,614 | 0.02 | Reduce 1.53% | <0.01 | $61.32–77.08 · VW $68.96i | $30,350,000 | SEC |
| 2019 Q1 | 435,294 | 0.02 | Reduce 3.89% | <0.01 | $57.42–70.49 · VW $63.83i | $27,646,000 | SEC |
| 2018 Q4 | 452,920 | 0.02 | Reduce 4.35% | <0.01 | $40.31–58.08 · VW $51.88i | $19,693,000 | SEC |
| 2018 Q3 | 473,505 | 0.02 | Reduce 2.93% | <0.01 | $39.08–47.27 · VW $43.80i | $21,459,000 | SEC |
| 2018 Q2 | 487,800 | 0.02 | Reduce 11.37% | <0.01 | $42.49–47.40 · VW $45.64i | $21,127,000 | SEC |
| 2018 Q1 | 550,365 | 0.02 | Reduce 23.58% | <0.01 | $35.49–42.80 · VW $40.25i | $20,237,000 | SEC |
| 2017 Q4 | 720,160 | 0.02 | Reduce 6.72% | <0.01 | $36.23–46.00 · VW $40.33i | $30,117,000 | SEC |
| 2017 Q3 | 772,024 | 0.03 | Reduce 13.48% | <0.01 | $36.83–45.64 · VW $42.13i | $30,472,000 | SEC |
| 2017 Q2 | 892,269 | 0.03 | Reduce 10.83% | <0.01 | $32.85–39.30 · VW $37.15i | $29,882,000 | SEC |
| 2017 Q1 | 1,000,644 | 0.03 | Reduce 9.06% | <0.01 | $30.35–35.40 · VW $33.63i | $31,420,000 | SEC |
| 2016 Q4 | 1,100,309 | 0.03 | Reduce 5.67% | <0.01 | $24.15–31.54 · VW $28.86i | $27,750,000 | SEC |
| 2016 Q3 | 1,166,443 | 0.03 | Reduce 2.35% | <0.01 | $24.20–28.00 · VW $26.16i | $29,779,000 | SEC |
| 2016 Q2 | 1,194,535 | 0.03 | Reduce 15.24% | <0.01 | $22.99–26.24 · VW $24.89i | $29,027,000 | SEC |
| 2016 Q1 | 1,409,289 | 0.03 | Reduce 90.20% | 0.28 | $21.59–25.49 · VW $23.93i | $33,231,000 | SEC |
| 2015 Q4 | 14,386,400 | 0.31 | Reduce 0.73% | <0.01 | $18.32–22.63 · VW $20.83i | $299,381,000 | SEC |
| 2015 Q3 | 14,492,750 | 0.31 | Reduce 0.16% | <0.01 | $19.27–23.30 · VW $21.62i | $299,710,000 | SEC |
| 2015 Q2 | 14,515,700 | 0.27 | Reduce 12.21% | 0.04 | $18.13–21.86 · VW $20.00i | $285,379,000 | SEC |
| 2015 Q1 | 16,534,200 | 0.29 | Reduce 4.14% | 0.01 | $17.65–20.18 · VW $19.21i | $304,891,000 | SEC |
| 2014 Q4 | 17,248,976 | 0.32 | Reduce 4.81% | 0.01 | $16.52–19.54 · VW $18.14i | $327,213,000 | SEC |
| 2014 Q3 | 18,119,975 | 0.30 | Reduce 5.56% | 0.02 | $15.50–19.03 · VW $17.80i | $311,845,000 | SEC |
| 2014 Q2 | 19,187,175 | 0.33 | Reduce 0.38% | <0.01 | $16.25–17.88 · VW $17.25i | $335,584,000 | SEC |
| 2014 Q1 | 19,260,875 | 0.32 | Reduce 0.51% | <0.01 | $13.63–17.17 · VW $15.83i | $299,314,000 | SEC |
| 2013 Q4 | 19,359,742 | 0.29 | Reduce 1.20% | <0.01 | $13.13–15.46 · VW $14.64i | $271,424,000 | SEC |
| 2013 Q3 | 19,594,742 | 0.31 | Reduce 0.88% | <0.01 | $12.55–14.72 · VW $13.51i | $264,529,000 | SEC |
| 2013 Q2 | 19,768,525 | 0.35 | Buy | 0.35 | $13.42–15.96 · VW $14.28i | $286,248,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.39 | $12.33–15.32 · VW $14.26i | SEC | |
| 2012 Q4 | 21,033,375 | 0.39 | Reduce 3.95% | 0.02 | $12.52–14.54 · VW $13.74i | $284,161,000 | SEC |
| 2012 Q3 | 21,898,775 | 0.49 | Reduce 14.67% | 0.18 | $11.61–13.79 · VW $12.72i | $281,728,000 | SEC |
| 2012 Q2 | 25,664,125 | 1.25 | Reduce 23.86% | 0.41 | $9.73–13.22 · VW $12.05i | $282,049,000 | SEC |
| 2012 Q1 | 33,705,505 | 1.72 | Reduce 3.98% | 0.07 | $9.83–12.60 · VW $10.88i | $399,073,000 | SEC |
| 2011 Q4 | 35,101,605 | 1.66 | Reduce 1.43% | <0.01 | $9.84–12.11 · VW $11.24i | $365,057,000 | SEC |
| 2011 Q3 | 35,609,215 | 0.49 | Reduce 8.83% | 0.04 | $8.57–11.72 · VW $10.41i | $329,029,000 | SEC |
| 2011 Q2 | 39,059,215 | 0.49 | Reduce 12.22% | 0.06 | $8.09–10.89 · VW $9.41i | $412,465,000 | SEC |
| 2011 Q1 | 44,497,215 | 0.50 | Reduce 2.76% | 0.01 | $8.96–11.07 · VW $10.24i | $433,848,000 | SEC |
| 2010 Q4 | 45,760,982 | 0.47 | Reduce 1.18% | <0.01 | $7.88–10.28 · VW $9.37i | $377,986,000 | SEC |
| 2010 Q3 | 46,307,382 | 0.47 | Reduce 1.17% | <0.01 | $6.85–8.68 · VW $7.80i | $353,325,000 | SEC |
| 2010 Q2 | 46,854,050 | 0.39 | Reduce 0.29% | <0.01 | $5.58–7.23 · VW $6.53i | $271,285,000 | SEC |
| 2010 Q1 | 46,989,750 | 0.39 | Add 1.01% | <0.01 | $5.63–7.68 · VW $6.67i | $312,952,000 | SEC |
| 2009 Q4 | 46,518,050 | 0.37 | Add 1.92% | <0.01 | $5.36–6.42 · VW $5.83i | $278,643,000 | SEC |
| 2009 Q3 | 45,640,250 | 0.45 | Reduce 0.12% | <0.01 | $5.60–8.18 · VW $6.59i | $334,999,000 | SEC |
| 2009 Q2 | 45,696,950 | 0.43 | Add 1.28% | <0.01 | $5.12–6.60 · VW $6.00i | $269,612,000 | SEC |
| 2009 Q1 | 45,118,750 | 0.36 | Add 2.85% | 0.01 | $3.57–6.25 · VW $5.16i | $189,499,000 | SEC |
| 2008 Q4 | 43,869,800 | 0.25 | Add 18.06% | 0.04 | $2.55–4.64 · VW $3.80i | $160,563,000 | SEC |
| 2008 Q3 | 37,158,850 | 0.29 | Add 46.86% | 0.09 | $2.42–8.48 · VW $4.92i | $251,194,000 | SEC |
| 2008 Q2 | 25,302,150 | 0.25 | Buy | 0.25 | $6.90–11.72 · VW $8.87i | $255,552,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.53–24.90 · VW $22.05i | SEC | |
| 2007 Q1 | 14,500 | <0.01 | $21.03 | $305,000 | SEC | ||
| 2006 Q4 | 14,500 | <0.01 | $17.93 | $260,000 | SEC | ||
| 2006 Q3 | 14,500 | <0.01 | $16.97 | $246,000 | SEC | ||
| 2006 Q2 | 14,500 | <0.01 | $17.17 | $249,000 | SEC | ||
| 2006 Q1 | 14,500 | <0.01 | $18.48 | $268,000 | SEC | ||
| 2005 Q4 | 14,500 | <0.01 | Reduce 13.69% | $16.33–18.65 · VW $17.58i | $245,000 | SEC | |
| 2005 Q3 | 16,800 | <0.01 | $16.13 | $271,000 | SEC | ||
| 2005 Q2 | 16,800 | <0.01 | $13.63 | $229,000 | SEC | ||
| 2005 Q1 | 16,800 | <0.01 | $14.94 | $251,000 | SEC | ||
| 2004 Q4 | 16,800 | <0.01 | $13.81 | $232,000 | SEC | ||
| 2004 Q3 | 16,800 | <0.01 | $13.04 | $219,000 | SEC | ||
| 2004 Q2 | 16,800 | <0.01 | $14.64 | $246,000 | SEC | ||
| 2004 Q1 | 16,800 | <0.01 | $14.76 | $248,000 | SEC | ||
| 2003 Q4 | 16,800 | <0.01 | $17.98 | $302,000 | SEC | ||
| 2003 Q3 | 16,800 | <0.01 | $13.39 | $225,000 | SEC | ||
| 2003 Q2 | 16,800 | <0.01 | $12.08 | $203,000 | SEC | ||
| 2003 Q1 | 16,800 | <0.01 | Add 15.86% | <0.01 | $9.65–14.18 · VW $12.58i | $168,000 | SEC |
| 2002 Q4 | 14,500 | <0.01 | $11.79 | $171,000 | SEC | ||
| 2002 Q3 | 14,500 | <0.01 | $10.14 | $147,000 | SEC | ||
| 2002 Q2 | 14,500 | <0.01 | Buy | <0.01 | $10.10–19.05 · VW $14.21i | $234,000 | SEC |
Price snapshot:
Current price$377.92
Avg. buy price$14.48
+/- since buy2,509.94%
52-week low$262.75
52-week high$416.69