Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
CDNS holding history
Cadence Design Systems Inc in every 13F filed by Close Asset Management Ltd, 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)
- 69,448
- Value
- $26.1M
- % of portfolio
- 0.7%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 69,448 | $26.1M | 0.7% | +1,122+1.6% | Added | Holders |
| Q1 2026 | 68,326 | $19.0M | 0.5% | −5,974−8.0% | Reduced | Holders |
| Q4 2025 | 74,300 | $23.2M | 0.5% | −492,379−86.9% | Reduced | Holders |
| Q3 2025 | 566,679 | $199.1M | 4.4% | +483,039+577.5% | Added | Holders |
| Q2 2025 | 83,640 | $25.8M | 0.8% | +11,153+15.4% | Added | Holders |
| Q1 2025 | 72,487 | $18.4M | 0.5% | +38,082+110.7% | Added | Holders |
| Q4 2024 | 34,405 | $10.3M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 34,405 | $9.32M | 0.3% | +13,189+62.2% | Added | Holders |
| Q2 2024 | 21,216 | $6.53M | 0.2% | +21,216 | New | Holders |