CADENCE DESIGN SYS INC Chevy Chase Trust Holdings LLC holding in Form 13-F
CDNS
Nasdaq
Chevy Chase Trust Holdings LLC reported holding of CDNS
Chevy Chase Trust Holdings LLC reported holding of CDNS
This chart displays the historical ownership data of CDNS by Chevy Chase Trust Holdings LLC. At the end of Q3 2017 the holding was valued at $9,767,000. This increased to $128,673,432 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 9767000 | |
| 10288000 | |
| 8861000 | |
| 10353000 | |
| 10606000 | |
| 10175000 | |
| 16293000 | |
| 16716000 | |
| 15557000 | |
| 16365000 | |
| 15848000 | |
| 21666000 | |
| 22071000 | |
| 55521000 | |
| 70438000 | |
| 71430000 | |
| 92045000 | |
| 117807000 | |
| 95753000 | |
| 95013000 | |
| 121022000 | |
| 112987589 | |
| 1030702 | |
| 161697318 | |
| 159581497 | |
| 184221808 | |
| 203326539 | |
| 196588239 | |
| 156094308 | |
| 170302230 | |
| 128673432 |
Chevy Chase Trust Holdings LLC reported holdings of CDNS from Q3 2017 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for CDNS held by Chevy Chase Trust Holdings LLC from Q3 2017 to Q1 2025
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2017 | Stock | $9,767,000 | 0.04% | 247,470 | 247,470 | 0 | $39.47 |
| Q4 2017 | Stock | $10,288,000 | 0.04% | 246,003 | -1,467 | -0.59% | $41.82 |
| Q1 2018 | Stock | $8,861,000 | 0.04% | 240,976 | -5,027 | -2.04% | $36.77 |
| Q2 2018 | Stock | $10,353,000 | 0.04% | 239,056 | -1,920 | -0.8% | $43.31 |
| Q3 2018 | Stock | $10,606,000 | 0.04% | 234,034 | -5,022 | -2.1% | $45.32 |
| Q4 2018 | Stock | $10,175,000 | 0.05% | 234,003 | -31 | -0.01% | $43.48 |
| Q1 2019 | Stock | $16,293,000 | 0.07% | 235,308 | 1,305 | 0.56% | $63.51 |
| Q2 2019 | Stock | $16,716,000 | 0.07% | 236,077 | 769 | 0.33% | $70.81 |
| Q3 2019 | Stock | $15,557,000 | 0.06% | 235,430 | -647 | -0.27% | $66.08 |
| Q4 2019 | Stock | $16,365,000 | 0.06% | 235,942 | 512 | 0.22% | $69.36 |
| Q1 2020 | Stock | $15,848,000 | 0.07% | 239,984 | 4,042 | 1.71% | $66.04 |
| Q2 2020 | Stock | $21,666,000 | 0.09% | 225,771 | -14,213 | -5.92% | $95.96 |
| Q3 2020 | Stock | $22,071,000 | 0.09% | 206,988 | -18,783 | -8.32% | $106.63 |
| Q4 2020 | Stock | $55,521,000 | 0.2% | 406,952 | 199,964 | 96.61% | $136.43 |
| Q1 2021 | Stock | $70,438,000 | 0.25% | 514,187 | 107,235 | 26.35% | $136.99 |
| Q2 2021 | Stock | $71,430,000 | 0.24% | 522,078 | 7,891 | 1.53% | $136.82 |
| Q3 2021 | Stock | $92,045,000 | 0.32% | 607,790 | 85,712 | 16.42% | $151.44 |
| Q4 2021 | Stock | $117,807,000 | 0.38% | 632,183 | 24,393 | 4.01% | $186.35 |
| Q1 2022 | Stock | $95,753,000 | 0.33% | 582,221 | -49,962 | -7.9% | $164.46 |
| Q2 2022 | Stock | $95,013,000 | 0.39% | 633,294 | 51,073 | 8.77% | $150.03 |
| Q3 2022 | Stock | $121,022,000 | 0.52% | 740,524 | 107,230 | 16.93% | $163.43 |
| Q4 2022 | Stock | $112,987,589 | 0.48% | 703,359 | -37,165 | -5.02% | $160.64 |
| Q1 2023 | Stock | $1,030,702 | 0.14% | 4,906 | -698,453 | -99.3% | $210.09 |
| Q2 2023 | Stock | $161,697,318 | 0.61% | 689,482 | 684,576 | 13953.85% | $234.52 |
| Q3 2023 | Stock | $159,581,497 | 0.63% | 681,099 | -8,383 | -1.22% | $234.30 |
| Q4 2023 | Stock | $184,221,808 | 0.66% | 676,366 | -4,733 | -0.69% | $272.37 |
| Q1 2024 | Stock | $203,326,539 | 0.67% | 653,195 | -23,171 | -3.43% | $311.28 |
| Q2 2024 | Stock | $196,588,239 | 0.63% | 638,792 | -14,403 | -2.21% | $307.75 |
| Q3 2024 | Stock | $156,094,308 | 0.48% | 575,930 | -62,862 | -9.84% | $271.03 |
| Q4 2024 | Stock | $170,302,230 | 0.52% | 566,805 | -9,125 | -1.58% | $300.46 |
| Q1 2025 | Stock | $128,673,432 | 0.41% | 505,931 | -60,874 | -10.74% | $254.33 |