CADENCE DESIGN SYS INC · CUSIP 127387108 · CIK 1172779
As of 2026-06-30, DOCK STREET ASSET MANAGEMENT INC reported 82.79K CDNS (shares), valued at $31.07M, or 2.87% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 0.87%; reported value increased 36.24%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.87% | 82,794 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.40% | 82,081 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.36% | 82,313 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.57% | 83,893 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.39% | 82,440 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.37% | 79,071 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.70% | 75,116 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.63% | 71,898 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 3.06% | 71,029 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 3.39% | 72,898 | SEC filing ↗Filed May 23, 2024 |
| Q4 2023 | 3.23% | 75,908 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.23% | 75,908 | $20.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.39% | 72,898 | $22.69M | Shares decreased 3.97%; reported value increased 9.75%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 3.06% | 71,029 | $21.86M | Shares decreased 2.56%; reported value decreased 3.67%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.63% | 71,898 | $19.49M | Shares increased 1.22%; reported value decreased 10.85%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.70% | 75,116 | $22.57M | Shares increased 4.48%; reported value increased 15.82%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.37% | 79,071 | $20.11M | Shares increased 5.27%; reported value decreased 10.90%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.39% | 82,440 | $25.40M | Shares increased 4.26%; reported value increased 26.32%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.57% | 83,893 | $29.47M | Shares increased 1.76%; reported value increased 16.00%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.36% | 82,313 | $25.73M | Shares decreased 1.88%; reported value decreased 12.69%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.40% | 82,081 | $22.81M | Shares decreased 0.28%; reported value decreased 11.35%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.87% | 82,794 | $31.07M | Shares increased 0.87%; reported value increased 36.24%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.