John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
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