Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Cadence Design Systems (CDNS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 505,861 2.77 Reduce 4.49% 0.12 $277.87 $140,563,596 SEC
2025   Q4 529,665 2.60 Reduce 14.60% 0.39 $312.58 $165,562,686 SEC
2025   Q3 620,210 2.70 Reduce 24.68% 0.73 $351.26 $217,854,965 SEC
2025   Q2 823,396 2.97 Add 50.49% 1.00 $308.15 $253,729,477 SEC
2025   Q1 547,156 1.54 Add 29.89% 0.35 $254.33 $139,158,185 SEC
2024   Q4 421,257 1.15 Buy 1.15 $300.46 $126,570,878 SEC
2024   Q1 0 0.00 Sell 100.00% 0.02 SEC
2023   Q4 10,730 0.02 Reduce 46.13% 0.02 $272.37 $2,922,530 SEC
2023   Q3 19,920 0.04 Reduce 18.76% <0.01 $234.30 $4,667,256 SEC
2023   Q2 24,520 0.04 Reduce 17.36% <0.01 $234.52 $5,750,430 SEC
2023   Q1 29,670 0.05 $207.01 $6,141,987 SEC
2022   Q4 29,670 0.04 Reduce 3.32% <0.01 $160.64 $4,766,189 SEC
2022   Q3 30,690 0.04 Reduce 13.62% <0.01 $163.44 $5,016,000 SEC
2022   Q2 35,530 0.04 $150.04 $5,331,000 SEC
2022   Q1 35,530 0.04 Buy 0.04 $164.45 $5,843,000 SEC