Cookson Peirce & Co Inc reports 35.87% increase in ownership of CDS / Cadence Design Systems, Inc.

Cadence Design Systems, Inc.

DE ˙ XTRA ˙ US1273871087

351,30 € ↓ -5,75 (-1,61%)

2026-06-03
AKTIENPREIS

Security	DE:CDS / Cadence Design Systems, Inc.
Institution	Cookson Peirce & Co Inc
Latest Disclosed Ownership	1,962 shares
Latest Disclosed Value	$ 545,181

On April 30, 2026 - Cookson Peirce & Co Inc filed a 13F-HR form disclosing ownership of 1,962 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $470,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,444 shares of Cadence Design Systems, Inc.. This represents a change in shares of 35.87% during the quarter. The current value of the position is $689,251 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-30	2026-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	1,962	518	35.87	545	20.84	0.0231
2026-02-11	2025-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	1,444	384	36.23	451	21.24	0.0187
2025-11-06	2025-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	1,060	1,060		372		0.0153
2024-11-12	2024-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	0	-2,056	-100.00	0	-100.00
2024-08-14	2024-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	2,056	-2,199	-51.68	633	63,100.00	0.0304
2024-04-23	2024-03-31	13F	CADENCE DESIGN SYSTEM	CS	127387108	4,255	-23	-0.54	1	0.00	0.0707
2024-01-30	2023-12-31	13F/A-1	CADENCE DESIGN SYSTEM	CS	127387108	4,278	-176	-3.95	1	0.00	0.0704
2024-01-30	2023-12-31	13F	CADENCE DESIGN SYSTEM	CS	127387108	4,278	-176		1		0.0704
2023-11-07	2023-09-30	13F	CADENCE DESIGN SYSTEM	CS	127387108	4,454	96	2.20	1	0.00	0.0684
2023-08-01	2023-06-30	13F	CADENCE DESIGN SYSTEM	CS	127387108	4,358	-143	-3.18	1		0.0624
2023-05-03	2023-03-31	13F	CADENCE DESIGN SYSTEM	CS	127387108	4,501	-152	-3.27	1		0.0606
2023-01-31	2022-12-31	13F	CADENCE DESIGN SYSTEM	CS	127387108	4,653	1,530	48.99	1	-100.00	0.0486
2022-11-08	2022-09-30	13F	CADENCE DESIGN SYSTEM	CS	127387108	3,123	3,123		510		0.0360
2021-05-11	2021-03-31	13F	CADENCE DESIGN SYSTEM	CS	127387108	0	-3,239	-100.00	0	-100.00
2021-02-10	2020-12-31	13F	CADENCE DESIGN SYSTEM	CS	127387108	3,239	309	10.55	442	41.67	0.0301
2020-11-04	2020-09-30	13F	CADENCE DESIGN SYSTEM	CS	127387108	2,930	0	0.00	312	11.03	0.0234
2020-08-07	2020-06-30	13F	CADENCE DESIGN SYSTEM	CS	127387108	2,930	-565	-16.17	281	21.65	0.0264
2020-05-04	2020-03-31	13F	CADENCE DESIGN SYSTEM	CS	127387108	3,495	-146	-4.01	231	-8.70	0.0265
2020-01-27	2019-12-31	13F	CADENCE DESIGN SYSTEM	CS	127387108	3,641	-20	-0.55	253	4.55	0.0223
2019-11-05	2019-09-30	13F	CADENCE DESIGN SYSTEM	CS	127387108	3,661	0	0.00	242	-6.56	0.0211
2019-07-31	2019-06-30	13F	CADENCE DESIGN SYSTEM	CS	127387108	3,661	-15	-0.41	259	11.16	0.0218
2019-05-01	2019-03-31	13F	CADENCE DESIGN SYSTEM	CS	127387108	3,676	3,676		233		0.0197
2017-02-07	2016-12-31	13F	CADENCE DESIGN SYSTEM	CS	127387108	0	-519,365	-100.00	0	-100.00
2016-11-15	2016-09-30	13F	CADENCE DESIGN SYSTEM	CS	127387108	519,365	-20,905	-3.87	13,259	0.99	1.8716
2016-08-03	2016-06-30	13F	CADENCE DESIGN SYSTEM	CS	127387108	540,270	15,290	2.91	13,129	6.06	1.9517
2016-05-04	2016-03-31	13F	CADENCE DESIGN SYSTEM	CS	127387108	524,980	21,140	4.20	12,379	18.06	1.9537
2016-01-27	2015-12-31	13F	CADENCE DESIGN SYSTEM	CS	127387108	503,840	490,320	3,626.63	10,485	3,644.64	1.5809
2015-11-02	2015-09-30	13F	CADENCE DESIGN SYSTEM	CS	127387108	13,520	13,520		280		0.0467

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.