Hedge Fund - Settian Capital
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) | $14,472,454 | 9.65% | 46,300 | $326.31 |
| 2 | 2025 - Q3 (2025-09-30) | $16,263,338 | 11.05% | 46,300 | $344.03 |
| 3 | 2025 - Q2 (2025-06-30) | $14,267,345 | 10.05% | 46,300 | $290.76 |
| 4 | 2025 - Q1 (2025-03-31) | $11,775,479 | 9.16% | 46,300 | $278.09 |
| 5 | 2024 - Q4 (2024-12-31) | $13,911,298 | 10.03% | 46,300 | $290.70 |
| 6 | 2024 - Q3 (2024-09-30) | $12,548,689 | 9.14% | 46,300 | $276.46 |
| 7 | 2024 - Q2 (2024-06-30) | $14,248,825 | 10.45% | 46,300 | $296.08 |
| 8 | 2024 - Q1 (2024-03-31) | $14,412,264 | 10.68% | 46,300 | $295.79 |
| 9 | 2023 - Q4 (2023-12-31) | $1,620,700 | 1.29% | 10,000 | $257.66 |
| 10 | 2023 - Q3 (2023-09-30) | $10,848,090 | 9.2% | 46,300 | $234.06 |
| 11 | 2023 - Q2 (2023-06-30) | $10,858,276 | 9.05% | 46,300 | $217.63 |
| 12 | 2023 - Q1 (2023-03-31) | $9,727,167 | 8.11% | 46,300 | $189.14 |
| 13 | 2022 - Q4 (2022-12-31) | $7,437,632 | 6.5% | 46,300 | $159.86 |
| 14 | 2022 - Q3 (2022-09-30) | $6,946,000 | 7.61% | 42,500 | $171.96 |
| 15 | 2022 - Q2 (2022-06-30) | $6,376,000 | 10.02% | 42,500 | $150.99 |
| 16 | 2022 - Q1 (2022-03-31) | $6,990,000 | 6.74% | 42,500 | $153.41 |
| 17 | 2021 - Q4 (2021-12-31) | $7,920,000 | 6.84% | 42,500 | $174.32 |
The displayed share prices are average quarterly stock market prices.
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