Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
AKTIENPREIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership68,326 shares
Latest Disclosed Value $ 18,978
Close Asset Management Ltd reports 8.04% decrease in ownership of CDS / Cadence Design Systems, Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 68,326 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $16,374,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 74,300 shares of Cadence Design Systems, Inc.. This represents a change in shares of -8.04% during the quarter. The current value of the position is $24,002,924 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)
2026-05-12 2026-03-31 13F CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108 68,326 -5,974 -8.04 19 -21.74 0.5144
2026-02-10 2025-12-31 13F CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108 74,300 -492,379 -86.89 23 -88.44 0.5149
2025-11-12 2025-09-30 13F CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108 566,679 483,039 577.52 199 696.00 4.4266
2025-08-12 2025-06-30 13F CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108 83,640 11,153 15.39 26 38.89 0.7532
2025-05-06 2025-03-31 13F CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108 72,487 38,082 110.69 18 80.00 0.5298
2025-01-28 2024-12-31 13F CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108 34,405 0 0.00 10 11.11 0.2913
2024-11-12 2024-09-30 13F CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108 34,405 13,189 62.17 9 50.00 0.2867
2024-08-07 2024-06-30 13F CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108 21,216 21,216 7 0.2220
2019-01-28 2018-12-31 13F CADENCE DESIGN SYS COM USD0.01 COM 127387108 0 -867,073 -100.00 0 -100.00
2018-11-07 2018-09-30 13F/A-1 CADENCE DESIGN SYS COM USD0.01 COM 127387108 867,073 0 0.00 31,089 0.00 2.6404
2018-11-02 2018-09-30 13F CADENCE DESIGN SYS COM USD0.01 COM 127387108 867,073 0 31,089
2018-08-03 2018-06-30 13F CADENCE DESIGN SYS COM USD0.01 COM 127387108 867,073 0 0.00 31,089 0.00 2.6415
2018-05-11 2018-03-31 13F CADENCE DESIGN SYS COM USD0.01 COM 127387108 867,073 -253,000 -22.59 31,089 -33.64 2.5149
2018-02-13 2017-12-31 13F CADENCE DESIGN SYS COM USD0.01 COM 127387108 1,120,073 14,800 1.34 46,847 7.40 4.2233
2018-02-13 2017-09-30 13F/A-1 CADENCE DESIGN SYS COM USD0.01 COM 127387108 1,105,273 34,200 3.19 43,620 21.59 4.3172
2017-11-14 2017-09-30 13F CADENCE DESIGN SYS COM USD0.01 COM 127387108 826,348 0 32,612
2018-02-13 2017-06-30 13F/A-1 CADENCE DESIGN SYS COM USD0.01 COM 127387108 1,071,073 -104,500 -8.89 35,876 -2.79 4.0027
2017-11-14 2017-06-30 13F CADENCE DESIGN SYS COM USD0.01 COM 127387108 826,348 -112,000 27,679
2018-02-13 2017-03-31 13F/A-1 CADENCE DESIGN SYS COM USD0.01 COM 127387108 1,175,573 237,225 25.28 36,907 55.92 3.8928
2017-11-14 2017-03-31 13F CADENCE DESIGN SYS COM USD0.01 COM 127387108 938,348 0 29,459
2018-02-13 2016-12-31 13F/A-1 CADENCE DESIGN SYS COM USD0.01 COM 127387108 938,348 938,348 23,670 3.5896
2017-11-14 2016-12-31 13F CADENCE DESIGN SYS COM USD0.01 COM 127387108 938,348 23,670
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.