Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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 505,861 2.77 Reduce 4.49% 0.12 $263.38–383.80 · VW $340.70i $140,563,596 SEC
2025   Q4 529,665 2.60 Reduce 14.60% 0.39 $262.75–341.31 · VW $301.82i $165,562,686 SEC
2025   Q3 620,210 2.70 Reduce 24.68% 0.73 $295.18–374.30 · VW $327.11i $217,854,965 SEC
2025   Q2 823,396 2.97 Add 50.49% 1.00 $285.48–376.45 · VW $337.45i $253,729,477 SEC
2025   Q1 547,156 1.54 Add 29.89% 0.35 $221.56–323.39 · VW $277.34i $139,158,185 SEC
2024   Q4 421,257 1.15 Buy 1.15 $245.81–326.19 · VW $274.17i $126,570,878 SEC
2024   Q1 0 0.00 Sell 100.00% 0.02 $270.39–327.36 · VW $294.69i SEC
2023   Q4 10,730 0.02 Reduce 46.13% 0.02 $251.94–315.70 · VW $290.67i $2,922,530 SEC
2023   Q3 19,920 0.04 Reduce 18.76% <0.01 $227.05–279.33 · VW $259.88i $4,667,256 SEC
2023   Q2 24,520 0.04 Reduce 17.36% <0.01 $217.77–248.16 · VW $235.46i $5,750,430 SEC
2023   Q1 29,670 0.05 $207.01 $6,141,987 SEC
2022   Q4 29,670 0.04 Reduce 3.32% <0.01 $154.88–202.96 · VW $183.59i $4,766,189 SEC
2022   Q3 30,690 0.04 Reduce 13.62% <0.01 $138.76–175.97 · VW $162.26i $5,016,000 SEC
2022   Q2 35,530 0.04 $150.04 $5,331,000 SEC
2022   Q1 35,530 0.04 Buy 0.04 $132.32–168.73 · VW $151.59i $5,843,000 SEC
Price snapshot:
Current price$377.92
Avg. buy price$295.99
+/- since buy27.68%
52-week low$262.75
52-week high$416.69