Parnassus Investments, LLC Cadence Design Systems Inc Transaction History

Parnassus Investments, LLC

$42.8 Billion
Q4 2024

A detailed history of Parnassus Investments, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Parnassus Investments, LLC holds 54,099 shares of CDNS stock, worth $14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,099

Previous 54,507 0.75%

Holding current value

$14 Million

Previous $14.8 Million 10.03%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$249.1 - $324.54 $101,632 - $132,412	-408 Reduced 0.75%	54,099 $16.3 Million
Q1 2023 May 01, 2023	SELL	$156.8 - $210.09 $1.49 Million - $2 Million	-9,510 Reduced 14.86%	54,507 $11.5 Million
Q4 2022 Jan 30, 2023	SELL	$140.86 - $176.78 $2.9 Million - $3.63 Million	-20,554 Reduced 24.3%	64,017 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $3.23 Million - $4.17 Million	-21,578 Reduced 20.33%	84,571 $13.8 Million
Q2 2022 Aug 05, 2022	SELL	$135.68 - $167.11 $24.8 Million - $30.5 Million	-182,456 Reduced 63.22%	106,149 $15.9 Million
Q1 2022 May 11, 2022	SELL	$134.95 - $183.16 $645 Million - $876 Million	-4,780,375 Reduced 94.31%	288,605 $47.5 Million
Q4 2021 Feb 11, 2022	SELL	$148.05 - $191.65 $9.34 Million - $12.1 Million	-63,114 Reduced 1.23%	5,068,980 $945 Million
Q3 2021 Nov 16, 2021	BUY	$136.93 - $167.61 $3.93 Million - $4.81 Million	28,672 Added 0.56%	5,132,094 $777 Million
Q3 2021 Nov 12, 2021	BUY	$136.93 - $167.61 $21.2 Million - $25.9 Million	154,792 Added 3.13%	5,103,422 $773 Million
Q2 2021 Aug 05, 2021	SELL	$121.14 - $147.59 $102 Million - $125 Million	-845,554 Reduced 14.59%	4,948,630 $677 Million
Q1 2021 May 06, 2021	SELL	$119.68 - $147.44 $142 Million - $175 Million	-1,184,238 Reduced 16.97%	5,794,184 $794 Million
Q4 2020 Feb 10, 2021	BUY	$105.32 - $136.43 $15.9 Million - $20.6 Million	150,888 Added 2.21%	6,978,422 $952 Million
Q3 2020 Nov 13, 2020	SELL	$97.07 - $117.09 $65 Million - $78.4 Million	-669,343 Reduced 8.93%	6,827,534 $728 Million
Q2 2020 Aug 12, 2020	SELL	$63.93 - $95.96 $87.1 Million - $131 Million	-1,361,657 Reduced 15.37%	7,496,877 $719 Million
Q1 2020 May 01, 2020	BUY	$54.32 - $80.02 $16.1 Million - $23.7 Million	296,088 Added 3.46%	8,858,534 $585 Million
Q4 2019 Feb 13, 2020	BUY	$62.94 - $70.9 $9.54 Million - $10.7 Million	151,520 Added 1.8%	8,562,446 $594 Million
Q3 2019 Oct 30, 2019	SELL	$65.16 - $76.35 $118 Million - $138 Million	-1,807,975 Reduced 17.69%	8,410,926 $556 Million
Q2 2019 Aug 08, 2019	SELL	$61.7 - $72.67 $257 Million - $303 Million	-4,166,481 Reduced 28.96%	10,218,901 $724 Million
Q1 2019 May 01, 2019	SELL	$41.53 - $63.51 $280,161 - $428,438	-6,746 Reduced 0.05%	14,385,382 $914 Million
Q4 2018 Feb 05, 2019	BUY	$39.13 - $46.85 $66.4 Million - $79.5 Million	1,697,043 Added 13.37%	14,392,128 $626 Million
Q3 2018 Nov 13, 2018	BUY	$43.77 - $47.26 $90.2 Million - $97.4 Million	2,060,192 Added 19.37%	12,695,085 $575 Million
Q2 2018 Aug 06, 2018	BUY	$35.85 - $45.2 $381 Million - $481 Million	10,634,893 New	10,634,893 $461 Million

Others Institutions Holding CDNS

# of Institutions

1,411

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $70.9B
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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Parnassus Investments, LLC Cadence Design Systems Inc Transaction History