Ownership history in Oak Thistle LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in CADENCE DESIGN SYSTEM 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 Q3 | REDUCED | 1,140 | -775 | -40.5% | 0.06% | $400K | $351.26 |
| 2024 Q3 | REDUCED | 1,915 | -291 | -13.2% | 0.17% | $519K | $271.03 |
| 2024 Q2 | REDUCED | 2,206 | -2,746 | -55.5% | 0.50% | $679K | $307.75 |
| 2023 Q4 | ADDED | 4,952 | +1,527 | +44.6% | 0.39% | $1.3M | $272.37 |
| 2023 Q2 | ADDED | 3,425 | +72 | +2.1% | 0.42% | $803K | $234.52 |
| 2023 Q1 | REDUCED | 3,353 | -1,110 | -24.9% | 0.42% | $704K | $210.09 |
| 2022 Q1 | ADDED | 4,463 | +2,115 | +90.1% | 0.39% | $734K | $164.46 |
| 2021 Q4 | INITIATED | 2,348 | — | — | 0.34% | $437K | $186.35 |
As of 2025 Q4 — sorted by position size