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Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

CDNS holding history

Cadence Design Systems Inc in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDNS overviewAll 13F holders of CDNSFull Q2 2026 holdings

Shares (Q2 2026)
129,803
Value
$48.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CDNS by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026129,803$48.7M0.1%+24,594+23.4%AddedHolders
Q1 2026105,209$29.2M0.1%−20,289−16.2%ReducedHolders
Q4 2025125,498$39.2M0.1%−86−0.1%ReducedHolders
Q3 2025125,584$44.1M0.1%−4,714−3.6%ReducedHolders
Q2 2025130,298$40.2M0.1%+7,018+5.7%AddedHolders
Q1 2025123,280$31.4M0.1%−13,700−10.0%ReducedHolders
Q4 2024136,980$41.2M0.1%−406−0.3%ReducedHolders
Q3 2024137,386$37.2M0.1%+1,421+1.0%AddedHolders
Q2 2024135,965$41.8M0.2%+4,448+3.4%AddedHolders
Q1 2024131,517$40.9M0.2%+5,293+4.2%AddedHolders
Q4 2023126,224$34.4M0.1%+18,925+17.6%AddedHolders
Q3 2023107,299$25.1M0.1%−3,286−3.0%ReducedHolders
Q2 2023110,585$25.9M0.1%+23,048+26.3%AddedHolders
Q1 202387,537$18.4M0.1%+12,522+16.7%AddedHolders
Q4 202275,015$12.1M0.1%−6,022−7.4%ReducedHolders
Q3 202281,037$13.2M0.1%+596+0.7%AddedHolders
Q2 202280,441$12.1M0.1%−13,239−14.1%ReducedHolders
Q1 202293,680$15.4M0.1%+8,073+9.4%AddedHolders
Q4 202185,607$16.0M0.1%+4,812+6.0%AddedHolders
Q3 202180,795$12.2M0.1%+9,203+12.9%AddedHolders
Q2 202171,592$9.79M0.1%+2,661+3.9%AddedHolders
Q1 202168,931$9.44M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.