CDNS
Cadence Design Systems Inc
Cadence Design Systems Inc historical holders
total: 7
Lountzis Asset Management Cadence Design Systems Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
Paul Lountzis has been an institutional investor in Cadence Design Systems Inc (CDNS) since 2025 Q1. According to 2026 Q1 report, Paul Lountzis holds 44,229 shares with a market value of roughly $12.29M representing 4.51% of their equity portfolio. The fund/company first acquired CDNS in 2025 Q1, initially purchasing 44,413 shares. Since the initial investment, Lountzis Asset Management has made 3 more transactions in this position.
Does Paul Lountzis still hold CDNS?
Yes, Paul Lountzis continues to hold Cadence Design Systems Inc (CDNS). According to their 2026 Q1 report, they maintain a position of 44,229 shares valued at approximately $12.29M, representing 4.51% of their equity portfolio.
When did Paul Lountzis first invest in 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, acquiring 44,413 shares in their initial purchase.
What is Paul Lountzis's average cost basis for CDNS?
Based on historical transaction data, Paul Lountzis's estimated cost basis for Cadence Design Systems Inc (CDNS) is approximately $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:
- $312.41
CDNS transactions history by Lountzis Asset Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.