Lee Ainslie - Maverick Capital
Holding/activity history for Cadence Design Systems, Inc. (CDNS)
← All CDNS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $241.29–328.99 · VW $279.74i | SEC | |
| 2024 Q1 | 1,183 | <0.01 | Reduce 28.17% | <0.01 | $270.39–327.36 · VW $294.69i | $368,244 | SEC |
| 2023 Q4 | 1,647 | <0.01 | Buy | <0.01 | $251.94–315.70 · VW $290.67i | $448,593 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $154.88–202.96 · VW $183.59i | SEC | |
| 2022 Q3 | 2,107 | 0.01 | Buy | 0.01 | $138.76–175.97 · VW $162.26i | $344,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $139.73–194.97 · VW $169.49i | SEC | |
| 2022 Q1 | 1,559 | <0.01 | Buy | <0.01 | $132.32–168.73 · VW $151.59i | $256,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $97.45–127.50 · VW $113.75i | SEC | |
| 2020 Q2 | 11,335 | 0.02 | Reduce 59.31% | 0.02 | $87.75–113.97 · VW $104.21i | $1,088,000 | SEC |
| 2020 Q1 | 27,856 | 0.04 | Reduce 52.96% | 0.03 | $51.39–91.58 · VW $78.09i | $1,840,000 | SEC |
| 2019 Q4 | 59,219 | 0.06 | Reduce 13.26% | <0.01 | $63.24–80.40 · VW $69.93i | $4,107,000 | SEC |
| 2019 Q3 | 68,275 | 0.07 | Reduce 13.43% | 0.01 | $62.41–70.96 · VW $67.87i | $4,512,000 | SEC |
| 2019 Q2 | 78,870 | 0.08 | Reduce 18.87% | 0.02 | $61.32–77.08 · VW $68.96i | $5,585,000 | SEC |
| 2019 Q1 | 97,220 | 0.08 | Reduce 21.32% | 0.02 | $57.42–70.49 · VW $63.83i | $6,174,000 | SEC |
| 2018 Q4 | 123,570 | 0.08 | Reduce 10.31% | <0.01 | $40.31–58.08 · VW $51.88i | $5,373,000 | SEC |
| 2018 Q3 | 137,770 | 0.08 | Reduce 18.92% | 0.02 | $39.08–47.27 · VW $43.80i | $6,244,000 | SEC |
| 2018 Q2 | 169,920 | 0.09 | Reduce 27.78% | 0.03 | $42.49–47.40 · VW $45.64i | $7,359,000 | SEC |
| 2018 Q1 | 235,280 | 0.12 | Add 51.76% | 0.04 | $35.49–42.80 · VW $40.25i | $8,651,000 | SEC |
| 2017 Q4 | 155,030 | 0.09 | Add 68.44% | 0.04 | $36.23–46.00 · VW $40.33i | $6,483,000 | SEC |
| 2017 Q3 | 92,040 | 0.05 | Add 32.09% | 0.01 | $36.83–45.64 · VW $42.13i | $3,633,000 | SEC |
| 2017 Q2 | 69,680 | 0.03 | Add 59.34% | 0.01 | $32.85–39.30 · VW $37.15i | $2,334,000 | SEC |
| 2017 Q1 | 43,730 | 0.02 | Reduce 6.02% | <0.01 | $30.35–35.40 · VW $33.63i | $1,373,000 | SEC |
| 2016 Q4 | 46,530 | 0.02 | Reduce 2.47% | <0.01 | $24.15–31.54 · VW $28.86i | $1,173,000 | SEC |
| 2016 Q3 | 47,710 | 0.01 | Reduce 5.24% | <0.01 | $24.20–28.00 · VW $26.16i | $1,218,000 | SEC |
| 2016 Q2 | 50,350 | 0.02 | Reduce 1.85% | <0.01 | $22.99–26.24 · VW $24.89i | $1,224,000 | SEC |
| 2016 Q1 | 51,300 | 0.02 | Add 53.09% | <0.01 | $21.59–25.49 · VW $23.93i | $1,210,000 | SEC |
| 2015 Q4 | 33,510 | 0.01 | Reduce 1.87% | <0.01 | $18.32–22.63 · VW $20.83i | $697,000 | SEC |
| 2015 Q3 | 34,150 | 0.01 | Buy | 0.01 | $19.27–23.30 · VW $21.62i | $706,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.80 | $9.65–14.18 · VW $12.58i | SEC | |
| 2002 Q4 | 4,425,600 | 0.80 | Buy | 0.80 | $8.71–15.12 · VW $11.47i | $52,178,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 2.21 | $10.10–19.05 · VW $14.21i | SEC | |
| 2000 Q4 | 4,350,000 | 2.21 | Add 66.97% | 0.89 | $23.25–32.69 · VW $27.10i | $119,625,000 | SEC |
| 2000 Q3 | 2,605,300 | 1.34 | Buy | 1.34 | $20.69–27.63 · VW $23.92i | $66,924,000 | SEC |
Price snapshot:
Current price$377.92
52-week low$262.75
52-week high$416.69