John Gunn - Dodge & Cox
Holding/activity history for Cadence Design Systems (CDNS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 230,899 | 0.04 | Reduce 2.72% | <0.01 | $277.87 | $64,159,905 | SEC |
| 2025 Q4 | 237,363 | 0.04 | Reduce 1.31% | <0.01 | $312.58 | $74,194,927 | SEC |
| 2025 Q3 | 240,525 | 0.05 | Reduce 2.41% | <0.01 | $351.26 | $84,486,812 | SEC |
| 2025 Q2 | 246,472 | 0.04 | Reduce 0.38% | <0.01 | $308.15 | $75,950,347 | SEC |
| 2025 Q1 | 247,415 | 0.04 | Reduce 1.40% | <0.01 | $254.33 | $62,925,057 | SEC |
| 2024 Q4 | 250,917 | 0.04 | Reduce 2.66% | <0.01 | $300.46 | $75,390,522 | SEC |
| 2024 Q3 | 257,777 | 0.04 | Reduce 1.28% | <0.01 | $271.03 | $69,865,300 | SEC |
| 2024 Q2 | 261,118 | 0.05 | Reduce 1.49% | <0.01 | $307.75 | $80,359,065 | SEC |
| 2024 Q1 | 265,065 | 0.05 | Reduce 3.56% | <0.01 | $311.28 | $82,509,433 | SEC |
| 2023 Q4 | 274,851 | 0.05 | Reduce 2.73% | <0.01 | $272.37 | $74,861,167 | SEC |
| 2023 Q3 | 282,565 | 0.04 | Reduce 1.26% | <0.01 | $234.30 | $66,204,980 | SEC |
| 2023 Q2 | 286,160 | 0.04 | Reduce 3.11% | <0.01 | $234.52 | $67,110,243 | SEC |
| 2023 Q1 | 295,339 | 0.04 | Reduce 0.69% | <0.01 | $210.09 | $62,047,771 | SEC |
| 2022 Q4 | 297,377 | 0.03 | Reduce 0.57% | <0.01 | $160.64 | $47,770,641 | SEC |
| 2022 Q3 | 299,080 | 0.04 | Reduce 1.59% | <0.01 | $163.43 | $48,879,000 | SEC |
| 2022 Q2 | 303,920 | 0.03 | Reduce 0.21% | <0.01 | $150.03 | $45,597,000 | SEC |
| 2022 Q1 | 304,571 | 0.03 | Reduce 3.10% | <0.01 | $164.46 | $50,090,000 | SEC |
| 2021 Q4 | 314,317 | 0.04 | Reduce 0.84% | <0.01 | $186.35 | $58,573,000 | SEC |
| 2021 Q3 | 316,989 | 0.03 | Reduce 3.60% | <0.01 | $151.44 | $48,005,000 | SEC |
| 2021 Q2 | 328,813 | 0.03 | Reduce 2.49% | <0.01 | $136.82 | $44,988,000 | SEC |
| 2021 Q1 | 337,216 | 0.03 | Reduce 3.36% | <0.01 | $136.99 | $46,195,000 | SEC |
| 2020 Q4 | 348,943 | 0.04 | Reduce 3.89% | <0.01 | $136.43 | $47,606,000 | SEC |
| 2020 Q3 | 363,058 | 0.04 | Reduce 4.50% | <0.01 | $106.63 | $38,713,000 | SEC |
| 2020 Q2 | 380,179 | 0.03 | Reduce 4.85% | <0.01 | $95.96 | $36,482,000 | SEC |
| 2020 Q1 | 399,541 | 0.03 | Reduce 5.66% | <0.01 | $66.04 | $26,386,000 | SEC |
| 2019 Q4 | 423,506 | 0.02 | Reduce 0.47% | <0.01 | $69.36 | $29,374,000 | SEC |
| 2019 Q3 | 425,486 | 0.02 | Reduce 0.73% | <0.01 | $66.08 | $28,116,000 | SEC |
| 2019 Q2 | 428,614 | 0.02 | Reduce 1.53% | <0.01 | $70.81 | $30,350,000 | SEC |
| 2019 Q1 | 435,294 | 0.02 | Reduce 3.89% | <0.01 | $63.51 | $27,646,000 | SEC |
| 2018 Q4 | 452,920 | 0.02 | Reduce 4.35% | <0.01 | $43.48 | $19,693,000 | SEC |
| 2018 Q3 | 473,505 | 0.02 | Reduce 2.93% | <0.01 | $45.32 | $21,459,000 | SEC |
| 2018 Q2 | 487,800 | 0.02 | Reduce 11.37% | <0.01 | $43.31 | $21,127,000 | SEC |
| 2018 Q1 | 550,365 | 0.02 | Reduce 23.58% | <0.01 | $36.77 | $20,237,000 | SEC |
| 2017 Q4 | 720,160 | 0.02 | Reduce 6.72% | <0.01 | $41.82 | $30,117,000 | SEC |
| 2017 Q3 | 772,024 | 0.03 | Reduce 13.48% | <0.01 | $39.47 | $30,472,000 | SEC |
| 2017 Q2 | 892,269 | 0.03 | Reduce 10.83% | <0.01 | $33.49 | $29,882,000 | SEC |
| 2017 Q1 | 1,000,644 | 0.03 | Reduce 9.06% | <0.01 | $31.40 | $31,420,000 | SEC |
| 2016 Q4 | 1,100,309 | 0.03 | Reduce 5.67% | <0.01 | $25.22 | $27,750,000 | SEC |
| 2016 Q3 | 1,166,443 | 0.03 | Reduce 2.35% | <0.01 | $25.53 | $29,779,000 | SEC |
| 2016 Q2 | 1,194,535 | 0.03 | Reduce 15.24% | <0.01 | $24.30 | $29,027,000 | SEC |
| 2016 Q1 | 1,409,289 | 0.03 | Reduce 90.20% | 0.28 | $23.58 | $33,231,000 | SEC |
| 2015 Q4 | 14,386,400 | 0.31 | Reduce 0.73% | <0.01 | $20.81 | $299,381,000 | SEC |
| 2015 Q3 | 14,492,750 | 0.31 | Reduce 0.16% | <0.01 | $20.68 | $299,710,000 | SEC |
| 2015 Q2 | 14,515,700 | 0.27 | Reduce 12.21% | 0.04 | $19.66 | $285,379,000 | SEC |
| 2015 Q1 | 16,534,200 | 0.29 | Reduce 4.14% | 0.01 | $18.44 | $304,891,000 | SEC |
| 2014 Q4 | 17,248,976 | 0.32 | Reduce 4.81% | 0.01 | $18.97 | $327,213,000 | SEC |
| 2014 Q3 | 18,119,975 | 0.30 | Reduce 5.56% | 0.02 | $17.21 | $311,845,000 | SEC |
| 2014 Q2 | 19,187,175 | 0.33 | Reduce 0.38% | <0.01 | $17.49 | $335,584,000 | SEC |
| 2014 Q1 | 19,260,875 | 0.32 | Reduce 0.51% | <0.01 | $15.54 | $299,314,000 | SEC |
| 2013 Q4 | 19,359,742 | 0.29 | Reduce 1.20% | <0.01 | $14.02 | $271,424,000 | SEC |
| 2013 Q3 | 19,594,742 | 0.31 | Reduce 0.88% | <0.01 | $13.50 | $264,529,000 | SEC |
| 2013 Q2 | 19,768,525 | 0.35 | Buy | 0.35 | $14.48 | $286,248,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2012 Q4 | 21,033,375 | 0.39 | Reduce 3.95% | 0.02 | $13.51 | $284,161,000 | SEC |
| 2012 Q3 | 21,898,775 | 0.49 | Buy | 0.49 | $12.87 | $281,728,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.17 | SEC | ||
| 2011 Q3 | 35,609,215 | 1.17 | Buy | 1.17 | $9.24 | $329,029,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2011 Q1 | 44,497,215 | 0.50 | Reduce 2.76% | 0.01 | $9.75 | $433,848,000 | SEC |
| 2010 Q4 | 45,760,982 | 0.47 | Reduce 1.18% | <0.01 | $8.26 | $377,986,000 | SEC |
| 2010 Q3 | 46,307,382 | 0.47 | Reduce 1.17% | <0.01 | $7.63 | $353,325,000 | SEC |
| 2010 Q2 | 46,854,050 | 0.39 | Reduce 0.29% | <0.01 | $5.79 | $271,285,000 | SEC |
| 2010 Q1 | 46,989,750 | 0.39 | Add 1.01% | <0.01 | $6.66 | $312,952,000 | SEC |
| 2009 Q4 | 46,518,050 | 0.37 | Add 1.92% | <0.01 | $5.99 | $278,643,000 | SEC |
| 2009 Q3 | 45,640,250 | 0.45 | Reduce 0.12% | <0.01 | $7.34 | $334,999,000 | SEC |
| 2009 Q2 | 45,696,950 | 0.43 | Add 1.28% | <0.01 | $5.90 | $269,612,000 | SEC |
| 2009 Q1 | 45,118,750 | 0.36 | Add 2.85% | 0.01 | $4.20 | $189,499,000 | SEC |
| 2008 Q4 | 43,869,800 | 0.25 | Add 18.06% | 0.04 | $3.66 | $160,563,000 | SEC |
| 2008 Q3 | 37,158,850 | 0.29 | Add 46.86% | 0.09 | $6.76 | $251,194,000 | SEC |
| 2008 Q2 | 25,302,150 | 0.25 | Buy | 0.25 | $10.10 | $255,552,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q1 | 14,500 | <0.01 | Buy | <0.01 | $21.03 | $305,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 14,500 | <0.01 | $16.97 | $246,000 | SEC | ||
| 2006 Q2 | 14,500 | <0.01 | $17.17 | $249,000 | SEC | ||
| 2006 Q1 | 14,500 | <0.01 | $18.48 | $268,000 | SEC | ||
| 2005 Q4 | 14,500 | <0.01 | Reduce 13.69% | <0.01 | $16.90 | $245,000 | SEC |
| 2005 Q3 | 16,800 | <0.01 | $16.13 | $271,000 | SEC | ||
| 2005 Q2 | 16,800 | <0.01 | $13.63 | $229,000 | SEC | ||
| 2005 Q1 | 16,800 | <0.01 | $14.94 | $251,000 | SEC | ||
| 2004 Q4 | 16,800 | <0.01 | $13.81 | $232,000 | SEC | ||
| 2004 Q3 | 16,800 | <0.01 | $13.04 | $219,000 | SEC | ||
| 2004 Q2 | 16,800 | <0.01 | $14.64 | $246,000 | SEC | ||
| 2004 Q1 | 16,800 | <0.01 | $14.76 | $248,000 | SEC | ||
| 2003 Q4 | 16,800 | 0.01 | $17.98 | $302,000 | SEC | ||
| 2003 Q3 | 16,800 | <0.01 | $13.39 | $225,000 | SEC | ||
| 2003 Q2 | 16,800 | <0.01 | $12.08 | $203,000 | SEC | ||
| 2003 Q1 | 16,800 | <0.01 | Add 15.86% | <0.01 | $10.00 | $168,000 | SEC |
| 2002 Q4 | 14,500 | <0.01 | $11.79 | $171,000 | SEC | ||
| 2002 Q3 | 14,500 | <0.01 | $10.14 | $147,000 | SEC | ||
| 2002 Q2 | 14,500 | <0.01 | Buy | <0.01 | $16.14 | $234,000 | SEC |