Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
CDNS holding history
Cadence Design Systems Inc in every 13F filed by Ithaka Group 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −40,636−100.0% | Sold out | Holders |
| Q1 2026 | 40,636 | $11.3M | 2.3% | +449+1.1% | Added | Holders |
| Q4 2025 | 40,187 | $12.6M | 2.2% | +581+1.5% | Added | Holders |
| Q3 2025 | 39,606 | $13.9M | 2.4% | +12,606+46.7% | Added | Holders |
| Q2 2025 | 27,000 | $8.32M | 1.4% | −1,346−4.7% | Reduced | Holders |
| Q1 2025 | 28,346 | $7.21M | 1.5% | +639+2.3% | Added | Holders |
| Q4 2024 | 27,707 | $8.32M | 1.5% | −1,745−5.9% | Reduced | Holders |
| Q3 2024 | 29,452 | $7.98M | 1.5% | −2,180−6.9% | Reduced | Holders |
| Q2 2024 | 31,632 | $9.73M | 1.8% | −220−0.7% | Reduced | Holders |
| Q1 2024 | 31,852 | $9.91M | 1.9% | −2,293−6.7% | Reduced | Holders |
| Q4 2023 | 34,145 | $9.30M | 1.8% | −1,288−3.6% | Reduced | Holders |
| Q3 2023 | 35,433 | $8.30M | 1.9% | +15,581+78.5% | Added | Holders |
| Q2 2023 | 19,852 | $4.66M | 1.0% | +19,852 | New | Holders |