Lountzis Asset Management CDNS trades
Paul Lountzis
Paul Lountzis Cadence Design Systems Inc stake
total: 139
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Lountzis holds 43,843 Cadence Design Systems Inc (CDNS) shares with a market value of roughly $16.46M accounting for 5.21% of the overall portfolio. To date, the estimated cost basis is nearly $285.75 for "buy" trades and estimated average "sell" price is $353.85. Lountzis Asset Management first purchased CDNS in 2025 Q1, initially acquiring 44,413 shares. Since the initial investment in Cadence Design Systems Inc (CDNS), Lountzis Asset Management has made 4 more transactions.
When did Paul Lountzis buy Cadence Design Systems Inc (CDNS)?
Paul Lountzis first invested in Cadence Design Systems Inc (CDNS) in 2025 Q1 at the reported quarter-end price of $285.74 per share.
What's the cost basis of Lountzis Asset Management's CDNS stake?
The estimated cost basis for Cadence Design Systems Inc (CDNS) stake is around $285.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $285.75
- Weighted AVG sell price:
- $353.85
Paul Lountzis's historical trades in Cadence Design Systems Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
5.21%
|
43,843
|
$375.32
|
$16,455,155
|
-0.87% (-386)
|
-0.05%
|
|
2026 Q1
|
4.51%
|
44,229
|
$277.87
|
$12,289,912
|
-0.00% (-1)
|
-0%
|
|
2025 Q4
|
4.91%
|
44,230
|
$312.58
|
$13,825,413
|
-0.45% (-199)
|
-0.02%
|
|
2025 Q2
|
4.82%
|
44,429
|
$308.15
|
$13,690,796
|
+0.04% (+16)
|
+0%
|
|
2025 Q1
|
4.79%
|
44,413
|
$285.74
|
$12,690,571
|
new
|
+4.79%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.