A detailed history of Invesco Ltd. transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,628,922 shares of CDNS stock, worth $800 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,628,922
Previous 3,537,091 25.68%
Holding current value
$800 Million
Previous $1.09 Billion 34.54%
% of portfolio
0.14%
Previous 0.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$246.84 - $321.11 $224 Million - $292 Million
-908,169 Reduced 25.68%
2,628,922 $713 Million
Q2 2024

Aug 13, 2024

BUY
$274.55 - $326.5 $66.8 Million - $79.5 Million
243,473 Added 7.39%
3,537,091 $1.09 Billion
Q1 2024

May 14, 2024

BUY
$252.71 - $322.8 $327 Million - $418 Million
1,295,890 Added 64.87%
3,293,618 $1.03 Billion
Q4 2023

Feb 12, 2024

SELL
$228.69 - $276.57 $3.33 Million - $4.03 Million
-14,564 Reduced 0.72%
1,997,728 $544 Million
Q3 2023

Nov 13, 2023

BUY
$220.31 - $246.7 $20.7 Million - $23.2 Million
93,984 Added 4.9%
2,012,292 $471 Million
Q2 2023

Aug 11, 2023

SELL
$201.16 - $239.0 $73.9 Million - $87.8 Million
-367,348 Reduced 16.07%
1,918,308 $450 Million
Q1 2023

May 12, 2023

SELL
$156.8 - $210.09 $870,240 - $1.17 Million
-5,550 Reduced 0.24%
2,285,656 $480 Million
Q4 2022

Feb 13, 2023

SELL
$140.86 - $176.78 $25.7 Million - $32.3 Million
-182,698 Reduced 7.39%
2,291,206 $368 Million
Q3 2022

Nov 14, 2022

BUY
$149.64 - $193.09 $28.6 Million - $36.8 Million
190,831 Added 8.36%
2,473,904 $404 Million
Q2 2022

Aug 15, 2022

BUY
$135.68 - $167.11 $74.4 Million - $91.6 Million
548,405 Added 31.61%
2,283,073 $343 Million
Q1 2022

May 16, 2022

BUY
$134.95 - $183.16 $1.55 Million - $2.1 Million
11,459 Added 0.66%
1,734,668 $285 Million
Q4 2021

Feb 14, 2022

BUY
$148.05 - $191.65 $23.6 Million - $30.5 Million
159,279 Added 10.18%
1,723,209 $321 Million
Q3 2021

Nov 15, 2021

SELL
$136.93 - $167.61 $12 Million - $14.7 Million
-87,794 Reduced 5.32%
1,563,930 $237 Million
Q2 2021

Aug 17, 2021

SELL
$121.14 - $147.59 $101 Million - $123 Million
-836,224 Reduced 33.61%
1,651,724 $226 Million
Q1 2021

May 17, 2021

BUY
$119.68 - $147.44 $47.6 Million - $58.6 Million
397,565 Added 19.02%
2,487,948 $341 Million
Q4 2020

Feb 16, 2021

BUY
$105.32 - $136.43 $6.55 Million - $8.48 Million
62,177 Added 3.07%
2,090,383 $285 Million
Q3 2020

Nov 16, 2020

BUY
$97.07 - $117.09 $7.44 Million - $8.97 Million
76,613 Added 3.93%
2,028,206 $216 Million
Q2 2020

Aug 14, 2020

SELL
$63.93 - $95.96 $15.9 Million - $23.9 Million
-249,094 Reduced 11.32%
1,951,593 $187 Million
Q1 2020

May 15, 2020

SELL
$54.32 - $80.02 $15.6 Million - $23 Million
-287,885 Reduced 11.57%
2,200,687 $145 Million
Q4 2019

Feb 14, 2020

SELL
$62.94 - $70.9 $170 Million - $192 Million
-2,706,356 Reduced 52.1%
2,488,572 $173 Million
Q3 2019

Nov 14, 2019

BUY
$65.16 - $76.35 $10.8 Million - $12.7 Million
165,750 Added 3.3%
5,194,928 $343 Million
Q2 2019

Aug 14, 2019

BUY
$61.7 - $72.67 $15.7 Million - $18.5 Million
255,137 Added 5.34%
5,029,178 $356 Million
Q1 2019

May 15, 2019

BUY
$41.53 - $63.51 $8.75 Million - $13.4 Million
210,758 Added 4.62%
4,774,041 $303 Million
Q4 2018

Feb 14, 2019

BUY
$39.13 - $46.85 $179 Million - $214 Million
4,563,283 New
4,563,283 $198 Million

Others Institutions Holding CDNS

About CADENCE DESIGN SYSTEMS INC


  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $83.5B
  • Description
  • Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...
More about CDNS
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