Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
AKTIENPREIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionCarmignac Gestion
Latest Disclosed Ownership11,586 shares
Latest Disclosed Value $ 3,628,068
Carmignac Gestion reports 94.69% decrease in ownership of CDS / Cadence Design Systems, Inc.

On February 13, 2026 - Carmignac Gestion filed a 13F-HR form disclosing ownership of 11,586 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $3,139,806 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 218,188 shares of Cadence Design Systems, Inc.. This represents a change in shares of -94.69% during the quarter. The current value of the position is $4,070,162 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CADENCE DESIGN SYSTEMS COM 127387108 11,586 -206,602 -94.69 3,628 -95.27 0.0491
2025-11-13 2025-09-30 13F CADENCE DESIGN SYSTEMS COM 127387108 218,188 -135,838 -38.37 76,633 -29.75 1.1421
2025-08-13 2025-06-30 13F CADENCE DESIGN SYSTEMS COM 127387108 354,026 -70,797 -16.67 109,081 0.94 1.6786
2025-05-14 2025-03-31 13F CADENCE DESIGN SYSTEMS COM 127387108 424,823 126,960 42.62 108,060 20.73 1.7743
2025-02-13 2024-12-31 13F CADENCE DESIGN SYSTEMS COM 127387108 297,863 -5,945 -1.96 89,502 8.70 1.4263
2024-11-13 2024-09-30 13F CADENCE DESIGN SYS COM 127387108 303,808 251,539 481.24 82,341 411.91 1.3746
2024-08-13 2024-06-30 13F CADENCE DESIGN SYS COM 127387108 52,269 52,269 16,086 0.2758
2023-11-29 2023-09-30 13F/A-1 CADENCE DESIGN SYS COM 127387108 0 -1,000 -100.00 0 -100.00
2023-11-13 2023-09-30 13F CADENCE DESIGN SYS COM 127387108 0 -1,000 0
2023-08-11 2023-06-30 13F CADENCE DESIGN SYS COM 127387108 1,000 1,000 235 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.