Knights of Columbus Asset Advisors LLC
Position in CDNS — Cadence Design Systems Inc
CIK 1688666
NEW HAVEN, CT
Position in CDNS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,703,202
+$976,572 QoQ
Shares Held
4,538
+73.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#656
of 1,494 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $21,666,266 across 13 Software - Application names. CDNS ranks #9 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
36,413 | $2,627,562 | |
| 2 | DDOG |
Datadog, Inc.
|
9,946 | $2,589,540 | |
| 3 | RDVT |
Red Violet, Inc.
|
40,393 | $2,573,841 | |
| 4 | ADBE |
Adobe Inc.
|
12,263 | $2,514,160 | |
| 5 | FROG |
JFrog Ltd
|
22,777 | $2,069,973 | |
| 6 | SNOW |
Snowflake Inc.
|
7,981 | $2,031,164 | |
| 7 | FSLY |
Fastly, Inc.
|
107,174 | $1,967,714 | |
| 8 | WK |
Workiva Inc
|
35,746 | $1,734,038 |
All Filings in CDNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,703,202 | 4,538 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $726,630 | 2,615 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $772,072 | 2,470 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $905,899 | 2,579 | Shares | Sole | 2025-11-03 | |
| 2021-03-31 | $3,046,931 | 22,242 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,946,615 | 21,598 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,466,555 | 36,125 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,444,294 | 21,870 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||