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CDNS

14 quarters

Position history for Fuller & Thaler Asset Management, Inc.Fuller & Thaler Asset Management, Inc.'s holdings in Cadence Design Systems, Inc.

No. Fuller & Thaler Asset Management exited its CDNS (Cadence Design Systems) position in Q1 2022. Its Q4 2021 13F listed 180 shares worth $34,000. Fuller & Thaler Asset Management already held CDNS in its Q4 2018 13F, the earliest on record, and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$24,000

Total Shares Change

-560

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%$164.46
0
2021-Q4
Unchanged
180
0.0%
$34,0000.0%$186.35
0
2021-Q3
Unchanged
180
0.0%
$27,0000.0%$151.44
0
2021-Q2
Decreased
180
-53.9%
$25,0000.0%$136.82
0
2021-Q1
Unchanged
390
0.0%
$53,0000.0%$136.99
0
2020-Q4
Decreased
390
-30.4%
$53,0000.0%$136.43
0
2020-Q3
Unchanged
560
0.0%
$60,0000.0%$106.63
0
2020-Q2
Unchanged
560
0.0%
$54,0000.0%$95.96
0
2020-Q1
Unchanged
560
0.0%
$37,0000.0%$66.04
0
2019-Q4
Unchanged
560
0.0%
$39,0000.0%$69.36
0
2019-Q3
Unchanged
560
0.0%
$37,0000.0%$66.08
0
2019-Q2
Unchanged
560
0.0%
$40,0000.0%$70.81
0
2019-Q1
Unchanged
560
0.0%
$36,0000.0%$63.51
0
2018-Q4
First report
560
-
$24,0000.0%$43.48
0

Other major holders of CDNS: BlackRock, Inc., BlackRock Finance, Inc., Vanguard Group Inc.

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