CDNS
Cadence Design Systems Inc
Cadence Design Systems Inc historical holders
total: 7
Jensen Investment Management Cadence Design Systems Inc transactions over time
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
Eric H. Schoenstein has been an institutional investor in Cadence Design Systems Inc (CDNS) since 2022 Q1. According to 2026 Q1 report, Eric H. Schoenstein holds 505,861 shares with a market value of roughly $140.56M representing 2.77% of their equity portfolio. The fund/company first acquired CDNS in 2022 Q1, initially purchasing 35,530 shares. Eric H. Schoenstein later completely sold out the position and reinvested in CDNS again in 2024 Q4. Since the initial investment, Jensen Investment Management has made 12 more transactions in this position.
Does Eric H. Schoenstein still hold CDNS?
Yes, Eric H. Schoenstein continues to hold Cadence Design Systems Inc (CDNS). According to their 2026 Q1 report, they maintain a position of 505,861 shares valued at approximately $140.56M, representing 2.77% of their equity portfolio.
When did Eric H. Schoenstein first invest in CDNS?
Eric H. Schoenstein first invested in Cadence Design Systems Inc (CDNS) in 2022 Q1 at the reported quarter-end price of $164.45 per share, acquiring 35,530 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for CDNS?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Cadence Design Systems Inc (CDNS) is approximately $295.99 per share. This represents their average reported price* across all buy transactions.
Has Eric H. Schoenstein reinvested in CDNS after selling?
Yes, Eric H. Schoenstein has shown renewed interest in Cadence Design Systems Inc (CDNS). After completely selling their position, they reinitiated an investment in 2024 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $295.99
- Weighted AVG sell price:
- $334.73
CDNS transactions history by Jensen Investment Management
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.77%
|
505,861
|
$277.87
|
$140,563,596
|
-4.49% (-23,804)
|
-0.1%
|
|
2025 Q4
|
2.60%
|
529,665
|
$312.58
|
$165,562,686
|
-14.60% (-90,545)
|
-0.35%
|
|
2025 Q3
|
2.70%
|
620,210
|
$351.26
|
$217,854,965
|
-24.68% (-203,186)
|
-0.84%
|
|
2025 Q2
|
2.97%
|
823,396
|
$308.15
|
$253,729,477
|
+50.49% (+276,240)
|
+1%
|
|
2025 Q1
|
1.54%
|
547,156
|
$254.33
|
$139,158,185
|
+29.89% (+125,899)
|
+0.35%
|
|
2024 Q4
|
1.15%
|
421,257
|
$300.46
|
$126,570,878
|
new
|
+1.15%
|
|
2024 Q1
|
0.00%
|
0
|
$272.37
|
|
-100% (-10,730)
|
-0.02%
|
|
2023 Q4
|
0.02%
|
10,730
|
$272.37
|
$2,922,530
|
-46.13% (-9,190)
|
-0.02%
|
|
2023 Q3
|
0.04%
|
19,920
|
$234.30
|
$4,667,256
|
-18.76% (-4,600)
|
-0.01%
|
|
2023 Q2
|
0.04%
|
24,520
|
$234.52
|
$5,750,430
|
-17.36% (-5,150)
|
-0.01%
|
|
2022 Q4
|
0.04%
|
$160.64
|
-3.32% (-1,020)
|
|||
|
2022 Q3
|
0.04%
|
$163.44
|
-13.62% (-4,840)
|
|||
|
2022 Q1
|
0.04%
|
$164.45
|
new
|
|||
* 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.