Merlin Capital LLC
- SEC CIK
- 0001911169
- Latest filing
- May 13, 2024
CDNS holding history
Cadence Design Systems Inc in every 13F filed by Merlin Capital 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 Q1 2024 holdings
- Shares (Q1 2024)
- 2,609
- Value
- $812.1K
- % of portfolio
- 2.4%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 2,609 | $812.1K | 2.4% | −21−0.8% | Reduced | Holders |
| Q4 2023 | 2,630 | $716.3K | 2.3% | −211−7.4% | Reduced | Holders |
| Q3 2023 | 2,841 | $665.6K | 2.5% | −322−10.2% | Reduced | Holders |
| Q2 2023 | 3,163 | $741.8K | 2.5% | −126−3.8% | Reduced | Holders |
| Q1 2023 | 3,289 | $691.0K | 2.5% | −104−3.1% | Reduced | Holders |
| Q4 2022 | 3,393 | $545.1K | 1.3% | −11−0.3% | Reduced | Holders |
| Q3 2022 | 3,404 | $556.0K | 1.3% | +641+23.2% | Added | Holders |
| Q2 2022 | 2,763 | $415.0K | 0.8% | −167−5.7% | Reduced | Holders |
| Q1 2022 | 2,930 | $482.0K | 0.6% | −396−11.9% | Reduced | Holders |
| Q4 2021 | 3,326 | $620.0K | 0.7% | – | No prior filing | Holders |