Cadence Design Systems shares owned by Close Asset Management
Quarter-by-quarter ownership of Cadence Design Systems (CDNS) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Cadence Design Systems
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Quarterly reported holdings in Cadence Design Systems by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $199M | 567k | 351.32 |
| 2025-06-30 | $26M | 84k | 308.05 |
| 2025-03-31 | $18M | 73k | 254.29 |
| 2024-12-31 | $10M | 34k | 300.62 |
| 2024-09-30 | $9.3M | 34k | 271.04 |
| 2024-06-30 | $6.5M | 21k | 307.74 |
| 2018-09-30 | $31M | 867k | 35.86 |
| 2018-06-30 | $31M | 867k | 35.86 |
| 2018-03-31 | $31M | 867k | 35.86 |
| 2017-12-31 | $47M | 1.1M | 41.82 |
| 2017-09-30 | $44M | 1.1M | 39.47 |
| 2017-06-30 | $28M | 826k | 33.50 |
| 2017-03-31 | $30M | 938k | 31.39 |
| 2016-12-31 | $24M | 938k | 25.23 |