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Cadence Design Systems Inc

Indicative price
$323.75
Nov 3, 2026
6
Funds holding
$65.8M
Reported value
175,434
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $322.79H $325.99L $309.98C $323.75
Current funds holding Cadence Design Systems Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
112,516
$42,229,5050.6%$7.4B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
28,243
$10,600,1630.7%$1.6B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
22,382
$8,400,4121.0%$807.4M
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
7,619
$2,859,5630.2%$1.6B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
4,460
$1,673,9270.5%$367.6M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
214
$80,3180.0%$451.2M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
28,243
$10,600,1630.7%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
7,619
$2,859,5630.2%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
214
$80,3180.0%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
4,460
$1,673,9270.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
112,516
$42,229,5050.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
22,382
$8,400,4121.0%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
4,844
$1,346,0020.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
28,866
$8,020,9950.6%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
19,957
$5,545,4520.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
6,348
$1,763,9190.1%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
2,873
$798,3210.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
43,500
$12,087,3450.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
28,626
$8,947,9150.6%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
28,230
$8,824,1330.6%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
2,274
$710,8070.7%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
9,176
$2,868,2340.0%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
247,745
$83,908,7541.1%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
1,536
$539,5350.9%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
8,411
$2,954,4480.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
28,626
$10,055,1690.6%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
75,316
$26,455,4981.7%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
111,086
$40,498,6231.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
28,886
$8,901,2210.5%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
78,050
$24,051,1081.7%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
1,262
$388,8850.9%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
7,376
$2,272,9140.0%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
884
$272,4050.5%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
9,682
$2,882,7192.2%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
1,096
$278,7460.9%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
1,328
$337,7501.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
28,510
$7,250,9480.4%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
104,915
$26,683,0322.2%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
1,008
$256,3651.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
38,121
$9,695,3140.3%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
6,947
$2,067,5662.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
27,770
$8,343,7740.5%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
125,090
$37,584,5412.7%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
847
$254,4901.1%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
527
$158,3420.7%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
1,182
$355,1442.1%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
2,320
$640,5983.3%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
203
$55,0190.5%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
827
$224,1421.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
27,770
$7,526,5030.4%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
130,008
$35,236,0682.7%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
10,034
$2,719,5150.1%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
227
$69,8591.0%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
321
$98,7881.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
27,770
$8,546,2180.4%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
124,551
$38,330,5702.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
7,941
$2,443,8430.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
27,770
$8,644,2460.4%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
122,787
$38,221,1373.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
13,642
$4,246,4820.3%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
123,246
$33,568,5132.8%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
11,088
$3,020,0390.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
17,272
$4,704,3750.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
4,299
$1,007,2560.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
7,682
$1,799,8930.1%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
124,099
$29,076,3962.7%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
918
$215,2890.4%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
117,682
$27,598,7832.4%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
114,238
$24,000,2612.2%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
109,188
$17,539,9601.8%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
109,188
$17,844,5951.8%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
107,937
$16,193,7881.5%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
100,929
$16,598,7831.1%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
100,929
$18,808,1191.1%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
105,172
$15,927,2480.9%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
88,624
$12,125,5360.9%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
5,000
$684,1000.0%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
84,545
$11,581,8200.9%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
77,759
$10,608,6600.8%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
77,759
$8,291,4420.8%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
76,852
$7,374,7180.8%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
277,132
$18,301,7971.3%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
71,848
$4,744,8420.7%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
277,132
$19,221,8761.2%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
56,636
$3,928,2730.5%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
182,231
$12,041,8240.8%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
44,495
$2,940,2300.4%