Hedge Fund - Karani Asset Management
Cadence Design Systems Inc (CDNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $691,427 | 0.57% | 2,212 | $326.31 |
| 2 | 2025 - Q3 (2025-09-30) | $3,606,738 | 2.88% | 10,268 | $344.03 |
| 3 | 2025 - Q2 (2025-06-30) | $3,130,804 | 3.03% | 10,160 | $290.76 |
| 4 | 2025 - Q1 (2025-03-31) | $2,700,476 | 2.86% | 10,618 | $278.09 |
| 5 | 2024 - Q4 (2024-12-31) | $4,009,639 | 3.74% | 13,345 | $290.70 |
| 6 | 2023 - Q3 (2023-09-30) | $2,747,168 | 3.95% | 11,725 | $234.06 |
| 7 | 2023 - Q2 (2023-06-30) | $4,603,862 | 4.64% | 19,631 | $217.63 |
| 8 | 2023 - Q1 (2023-03-31) | $5,208,131 | 5.51% | 24,790 | $189.14 |
| 9 | 2022 - Q4 (2022-12-31) | $3,976,483 | 4.63% | 24,754 | $159.86 |
| 10 | 2022 - Q3 (2022-09-30) | $5,458,000 | 5.53% | 33,394 | $171.96 |
| 11 | 2022 - Q2 (2022-06-30) | $5,880,000 | 5.43% | 39,194 | $150.99 |
| 12 | 2022 - Q1 (2022-03-31) | $10,120,000 | 5.47% | 61,535 | $153.41 |
| 13 | 2021 - Q4 (2021-12-31) | $10,901,000 | 5.39% | 58,500 | $174.32 |
| 14 | 2021 - Q3 (2021-09-30) | $9,884,000 | 4.79% | 65,266 | $152.39 |
| 15 | 2021 - Q2 (2021-06-30) | $7,527,000 | 3.89% | 55,011 | $132.50 |
| 16 | 2021 - Q1 (2021-03-31) | $7,479,000 | 4.4% | 54,596 | $134.17 |
| 17 | 2020 - Q4 (2020-12-31) | $5,456,000 | 3.22% | 39,989 | $117.30 |
| 18 | 2020 - Q3 (2020-09-30) | $1,185,000 | 0.79% | 11,115 | $105.21 |
| 19 | 2020 - Q2 (2020-06-30) | $768,000 | 0.59% | 8,008 | $83.71 |
| 20 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $69.37 |
| 21 | 2019 - Q4 (2019-12-31) | $455,000 | 0.42% | 6,567 | $67.06 |
The displayed share prices are average quarterly stock market prices.