Cadence Design Systems shares owned by Davy Asset Management
Quarter-by-quarter ownership of Cadence Design Systems (CDNS) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Cadence Design Systems
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Quarterly reported holdings in Cadence Design Systems by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $723k | 2.7k | 271.03 |
| 2024-06-30 | $817k | 2.7k | 307.75 |
| 2024-03-31 | $826k | 2.7k | 311.28 |
| 2023-12-31 | $748k | 2.7k | 272.37 |
| 2023-09-30 | $689k | 2.9k | 234.30 |
| 2023-06-30 | $689k | 2.9k | 234.52 |
| 2023-03-31 | $610k | 2.9k | 210.09 |
| 2022-12-31 | $466k | 2.9k | 160.64 |
| 2022-09-30 | $481k | 2.9k | 163.44 |
| 2022-06-30 | $457k | 3.0k | 150.18 |
| 2022-03-31 | $513k | 3.1k | 164.58 |
| 2021-12-31 | $527k | 2.8k | 186.28 |
| 2021-09-30 | $512k | 3.4k | 151.35 |
| 2021-06-30 | $543k | 4.0k | 136.81 |
| 2021-03-31 | $544k | 4.0k | 137.06 |
| 2020-12-31 | $1.5M | 11k | 136.43 |
| 2020-09-30 | $1.2M | 11k | 106.61 |
| 2020-06-30 | $1.1M | 11k | 95.99 |
| 2020-03-31 | $746k | 11k | 66.00 |
| 2019-12-31 | $827k | 12k | 69.34 |
| 2019-09-30 | $788k | 12k | 66.07 |
| 2019-06-30 | $1.4M | 20k | 70.79 |
| 2018-12-31 | $1.3M | 29k | 43.50 |
| 2018-09-30 | $1.3M | 28k | 47.24 |
| 2018-06-30 | $708k | 29k | 24.37 |
| 2017-03-31 | $1.4M | 39k | 35.53 |
| 2016-12-31 | $1.1M | 39k | 28.96 |
| 2016-09-30 | $700k | 25k | 27.51 |