NorthCrest Asset Manangement, LLC
Position in CDNS — Cadence Design Systems Inc
CIK 1893159
PLYMOUTH, MN
Position in CDNS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$243,582
-$1,000,486 QoQ
Shares Held
649
-83.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,162
of 1,494 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $70,777,410 across 38 Software - Application names. CDNS ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
71,589 | $18,684,729 | |
| 2 | CRM |
Salesforce, Inc.
|
72,717 | $11,391,845 | |
| 3 | SAP |
Sap SE
|
63,825 | $9,836,070 | |
| 4 | SHOP |
Shopify Inc.
|
71,199 | $8,129,501 | |
| 5 | ADBE |
Adobe Inc.
|
29,489 | $6,045,834 | |
| 6 | SNOW |
Snowflake Inc.
|
7,274 | $1,851,233 | |
| 7 | ZM |
Zoom Communications, Inc.
|
13,405 | $1,156,985 | |
| 8 | CVLT |
Commvault Systems Inc
|
7,055 | $999,905 |
All Filings in CDNS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,582 | 649 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $1,244,068 | 3,980 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,408,903 | 4,011 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,194,389 | 3,876 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $984,765 | 3,872 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,165,183 | 3,878 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,052,409 | 3,883 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,197,455 | 3,891 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,215,237 | 3,904 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,051,892 | 3,862 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $918,456 | 3,920 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $906,888 | 3,867 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $690,775 | 3,288 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $520,524 | 3,185 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $476,045 | 3,173 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $591,288 | 3,173 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||