Ownership history in ITHAKA GROUP LLC · 11 quarters on record
This page tracks every 13F SEC filing in which ITHAKA GROUP LLC reported a position in Cadence Design Systems, Inc. (CDNS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 40,187 | +581 | +1.5% | 2.24% | $12.6M | $312.58 |
| 2025 Q3 | ADDED | 39,606 | +12,606 | +46.7% | 2.38% | $13.9M | $351.26 |
| 2025 Q2 | REDUCED | 27,000 | -1,346 | -4.7% | 1.42% | $8.3M | $308.15 |
| 2025 Q1 | ADDED | 28,346 | +639 | +2.3% | 1.47% | $7.2M | $254.33 |
| 2024 Q4 | REDUCED | 27,707 | -1,745 | -5.9% | 1.53% | $8.3M | $300.46 |
| 2024 Q3 | REDUCED | 29,452 | -2,180 | -6.9% | 1.51% | $8.0M | $271.03 |
| 2024 Q2 | REDUCED | 31,632 | -220 | -0.7% | 1.80% | $9.7M | $307.75 |
| 2024 Q1 | REDUCED | 31,852 | -2,293 | -6.7% | 1.87% | $9.9M | $311.28 |
| 2023 Q4 | REDUCED | 34,145 | -1,288 | -3.6% | 1.84% | $9.3M | $272.37 |
| 2023 Q3 | ADDED | 35,433 | +15,581 | +78.5% | 1.91% | $8.3M | $234.30 |
As of 2025 Q4 — sorted by position size