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Cadence Design Systems shares owned by Caprock

Quarter-by-quarter ownership of Cadence Design Systems (CDNS) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Cadence Design Systems

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All positions including Cadence Design Systems held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cadence Design Systems by Caprock

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 11k 271.03
2024-06-30 $3.5M 12k 307.75
2024-03-31 $1.1M 3.7k 311.28
2023-12-31 $989k 3.6k 272.37
2023-09-30 $784k 3.3k 234.28
2023-06-30 $798k 3.4k 234.52
2023-03-31 $602k 2.9k 210.09
2022-12-31 $405k 2.5k 160.64
2022-09-30 $407k 2.5k 163.59
2022-06-30 $336k 2.2k 149.93
2022-03-31 $269k 1.6k 164.73
2021-12-31 $326k 1.8k 186.29
2021-09-30 $205k 1.4k 151.40
2021-03-31 $262k 1.9k 137.17
2020-12-31 $329k 2.4k 136.34
2020-09-30 $247k 2.3k 106.70
2020-06-30 $238k 2.5k 95.77
2019-03-31 $333k 5.2k 63.53
2018-12-31 $214k 4.9k 43.40
2018-09-30 $241k 5.3k 45.30
2018-06-30 $227k 5.2k 43.36
2018-03-31 $313k 8.5k 36.79
2017-12-31 $646k 14k 45.07
2017-09-30 $586k 15k 39.45
2017-06-30 $302k 9.0k 33.53
2017-03-31 $240k 7.7k 31.37