Position in CDNS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$279,613
+$40,645 QoQ
Shares Held
745
-13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,121
of 1,494 holders
Holding Since
Dec 2023
11 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, 2026DAVENPORT & Co LLC holds $243,351,458 across 24 Software - Application names. CDNS ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,361,019 | $98,211,131 | |
| 2 | NOW |
ServiceNow, Inc.
|
976,685 | $96,965,286 | |
| 3 | ADP |
Automatic Data Processing Inc
|
59,696 | $13,368,919 | |
| 4 | PDFS |
Pdf Solutions Inc
|
150,419 | $10,648,161 | |
| 5 | PAYX |
Paychex Inc
|
77,105 | $7,581,734 | |
| 6 | ADBE |
Adobe Inc.
|
11,129 | $2,281,667 | |
| 7 | SNOW |
Snowflake Inc.
|
7,514 | $1,912,313 | |
| 8 | INTU |
Intuit Inc.
|
7,036 | $1,836,396 |
All Filings in CDNS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,613 | 745 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $238,968 | 860 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $549,203 | 1,757 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,342,164 | 3,821 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,411,327 | 4,580 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,345,405 | 5,290 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,399,843 | 4,659 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,128,568 | 4,164 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,182,991 | 3,844 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,258,193 | 4,042 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $725,866 | 2,665 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||