INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CDNS — Cadence Design Systems Inc
CIK 1818604
ORLANDO, FL
Position in CDNS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$294,250
+$77,234 QoQ
Shares Held
784
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,106
of 1,494 holders
Holding Since
Dec 2020
15 quarters on record
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $13,766,943 across 43 Software - Application names. CDNS ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
28,744 | $2,853,704 | |
| 2 | SHOP |
Shopify Inc.
|
23,151 | $2,643,381 | |
| 3 | ADBE |
Adobe Inc.
|
9,250 | $1,896,435 | |
| 4 | SNOW |
Snowflake Inc.
|
3,489 | $887,950 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,912 | $876,092 | |
| 6 | UBER |
Uber Technologies, Inc
|
10,540 | $760,566 | |
| 7 | PAYX |
Paychex Inc
|
4,898 | $481,620 | |
| 8 | CRM |
Salesforce, Inc.
|
3,013 | $472,016 |
All Filings in CDNS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,250 | 784 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $217,016 | 781 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $319,456 | 1,022 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $428,537 | 1,220 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $386,728 | 1,255 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $345,634 | 1,359 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $254,790 | 848 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $837 | 226,852 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $353,604 | 1,149 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $385,053 | 1,237 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $278,089 | 1,021 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $249,060 | 1,063 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $246,480 | 1,051 | Shares | Sole | 2023-07-20 | |
| 2021-03-31 | $28,356 | 207 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $28,241 | 207 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||