O'Shaughnessy Asset Management, LLC Cadence Design Systems Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 49,719 shares of CDNS stock, worth $15.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
49,719
Previous 42,984 15.67%
Holding current value
$15.7 Million
Previous $13.2 Million 31.85%
% of portfolio
0.11%
Previous 0.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$309.46 - $373.37 $2.08 Million - $2.51 Million
6,735 Added 15.67%
49,719 $17.5 Million
Q2 2025

Aug 12, 2025
BUY
$231.64 - $323.08 $2.63 Million - $3.67 Million
11,356 Added 35.9%
42,984 $13.2 Million
Q1 2025

May 13, 2025
SELL
$233.96 - $324.52 $548,168 - $760,350
-2,343 Reduced 6.9%
31,628 $8.04 Million
Q4 2024

Feb 12, 2025
BUY
$249.1 - $324.54 $63,022 - $82,108
253 Added 0.75%
33,971 $10.2 Million
Q3 2024

Nov 12, 2024
SELL
$246.84 - $321.11 $1.18 Million - $1.54 Million
-4,793 Reduced 12.45%
33,718 $9.14 Million
Q2 2024

Aug 14, 2024
BUY
$274.55 - $326.5 $449,163 - $534,154
1,636 Added 4.44%
38,511 $11.9 Million
Q1 2024

May 13, 2024
BUY
$252.71 - $322.8 $280,002 - $357,662
1,108 Added 3.1%
36,875 $11.5 Million
Q4 2023

Feb 09, 2024
BUY
$228.69 - $276.57 $980,165 - $1.19 Million
4,286 Added 13.61%
35,767 $9.74 Million
Q3 2023

Nov 13, 2023
BUY
$220.31 - $246.7 $1.37 Million - $1.54 Million
6,229 Added 24.67%
31,481 $7.38 Million
Q2 2023

Aug 11, 2023
BUY
$201.16 - $239.0 $1.04 Million - $1.23 Million
5,146 Added 25.59%
25,252 $5.92 Million
Q1 2023

May 12, 2023
BUY
$156.8 - $210.09 $537,040 - $719,558
3,425 Added 20.53%
20,106 $4.22 Million
Q4 2022

Feb 10, 2023
BUY
$140.86 - $176.78 $16,198 - $20,329
115 Added 0.69%
16,681 $2.68 Million
Q3 2022

Nov 14, 2022
BUY
$149.64 - $193.09 $161,611 - $208,537
1,080 Added 6.97%
16,566 $2.71 Million
Q2 2022

Aug 11, 2022
BUY
$135.68 - $167.11 $302,566 - $372,655
2,230 Added 16.82%
15,486 $2.32 Million
Q1 2022

May 13, 2022
BUY
$134.95 - $183.16 $261,398 - $354,780
1,937 Added 17.11%
13,256 $2.18 Million
Q4 2021

Feb 11, 2022
SELL
$148.05 - $191.65 $119,920 - $155,236
-810 Reduced 6.68%
11,319 $2.11 Million
Q3 2021

Nov 10, 2021
BUY
$136.93 - $167.61 $53,539 - $65,535
391 Added 3.33%
12,129 $1.84 Million
Q2 2021

Aug 09, 2021
BUY
$121.14 - $147.59 $29,073 - $35,421
240 Added 2.09%
11,738 $1.61 Million
Q1 2021

May 14, 2021
BUY
$119.68 - $147.44 $22,260 - $27,423
186 Added 1.64%
11,498 $1.58 Million
Q4 2020

Feb 11, 2021
BUY
$105.32 - $136.43 $115,220 - $149,254
1,094 Added 10.71%
11,312 $1.54 Million
Q3 2020

Nov 12, 2020
SELL
$97.07 - $117.09 $1.34 Million - $1.61 Million
-13,777 Reduced 57.42%
10,218 $1.09 Million
Q2 2020

Aug 13, 2020
SELL
$63.93 - $95.96 $3.43 Million - $5.15 Million
-53,644 Reduced 69.09%
23,995 $2.3 Million
Q1 2020

May 13, 2020
SELL
$54.32 - $80.02 $1.85 Million - $2.73 Million
-34,075 Reduced 30.5%
77,639 $5.13 Million
Q4 2019

Feb 12, 2020
SELL
$62.94 - $70.9 $560,228 - $631,080
-8,901 Reduced 7.38%
111,714 $7.75 Million
Q3 2019

Nov 14, 2019
BUY
$65.16 - $76.35 $534,051 - $625,764
8,196 Added 7.29%
120,615 $7.97 Million
Q2 2019

Aug 07, 2019
BUY
$61.7 - $72.67 $3.06 Million - $3.61 Million
49,618 Added 79.01%
112,419 $7.96 Million
Q1 2019

May 10, 2019
SELL
$41.53 - $63.51 $653,142 - $998,821
-15,727 Reduced 20.03%
62,801 $0
Q4 2018

Feb 12, 2019
SELL
$39.13 - $46.85 $8.18 Million - $9.8 Million
-209,099 Reduced 72.7%
78,528 $3.41 Million
Q3 2018

Nov 06, 2018
SELL
$43.77 - $47.26 $32.3 Million - $34.9 Million
-737,576 Reduced 71.94%
287,627 $13 Million
Q2 2018

Aug 10, 2018
SELL
$35.85 - $45.2 $24.9 Million - $31.4 Million
-693,632 Reduced 40.35%
1,025,203 $44.3 Million
Q1 2018

May 08, 2018
BUY
$36.14 - $45.8 $7.53 Million - $9.55 Million
208,462 Added 13.8%
1,718,835 $63.2 Million
Q4 2017

Feb 13, 2018
BUY
$39.7 - $45.6 $2.02 Million - $2.32 Million
50,884 Added 3.49%
1,510,373 $63.2 Million
Q3 2017

Nov 13, 2017
BUY
$36.05 - $39.47 $21.4 Million - $23.5 Million
594,866 Added 68.8%
1,459,489 $57.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
864,623
864,623 $29 Million

Others Institutions Holding CDNS

# of Institutions
1,595
Shares Held
230M
Call Options Held
1.89M
Put Options Held
1.9M
View Full List

About CADENCE DESIGN SYSTEMS INC

CDNS Quotes by TradingView
  • Ticker CDNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 274,316,000
  • Market Cap $86.4B
  • 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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