Brick & Kyle, Associates CDNS β€” CADENCE DESIGN SYSTEM INC

Ownership history in Brick & Kyle, Associates  Β·  12 quarters on record

AI Ownership Summary

Brick & Kyle, Associates reported CADENCE DESIGN SYSTEM INC (CDNS) in 12 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.31% in 2024 Q2. The latest visible filing shows CDNS at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CDNS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brick & Kyle, Associates's position in CADENCE DESIGN SYSTEM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CDNS was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brick & Kyle, Associates held CDNS β€” position size vs. price
% of Fund (quarterly)    CDNS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 1,762 -715 -28.9% 0.16% $490K 2026-07-02 $373.14
2024 Q2 ADDED β€” β€” β€” 2,477 +1,477 +147.7% 0.31% $762K 2024-08-15 $280.12
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Brick & Kyle, Associates and CDNS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brick & Kyle, Associates reported owning CDNS?

Brick & Kyle, Associates reported CDNS across 2 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CDNS position in Brick & Kyle, Associates's portfolio?

The largest reported portfolio weight for CDNS was 0.31% in 2024 Q2.

What is the latest reported CDNS position on this page?

The most recent filing on this page is 2026 Q2, when Brick & Kyle, Associates reported 1,762 shares, equal to 0.16% of portfolio, with an estimated market value of $490K.

What does the chart on this CDNS ownership page compare?

The chart compares Brick & Kyle, Associates's quarterly CDNS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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