Macquarie Group Ltd reports 45.54% decrease 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	Macquarie Group Ltd
Latest Disclosed Ownership	27,413 shares
Latest Disclosed Value	$ 7,617,250

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 27,413 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $6,569,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,335 shares of Cadence Design Systems, Inc.. This represents a change in shares of -45.54% during the quarter. The current value of the position is $9,630,187 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 (%)
2026-05-15	2026-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	27,413	-22,922	-45.54	7,617	-51.59	0.0355
2026-02-13	2025-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	50,335	-434,577	-89.62	15,734	-90.76	0.0688
2025-11-13	2025-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	484,912	-5,510	-1.12	170,330	12.71	0.1988
2025-08-14	2025-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	490,422	-63,761	-11.51	151,124	7.22	0.1854
2025-08-14	2025-03-31	13F/A-1	CADENCE DESIGN SYSTEM	COM	127387108	554,183	-245,823	-30.73	140,946	-40.57	0.1750
2025-05-15	2025-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	569,820	-230,186		136,977		0.1119
2025-02-14	2024-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	800,006	39,469	5.19	237,181	15.06	0.2878
2024-11-14	2024-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	760,537	25,816	3.51	206,128	-8.84	0.2225
2024-08-09	2024-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	734,721	-5,156	-0.70	226,110	-1.81	0.2593
2024-05-14	2024-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	739,877	-4,875	-0.65	230,289	13.53	0.2612
2024-02-14	2023-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	744,752	7,017	0.95	202,848	17.35	0.2343
2023-11-14	2023-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	737,735	5,941	0.81	172,851	0.72	0.2171
2023-10-27	2023-06-30	13F/A-2	CADENCE DESIGN SYSTEM	COM	127387108	731,794	8,046	1.11	171,621	12.87	0.1962
2023-10-12	2023-06-30	13F/A-1	CADENCE DESIGN SYSTEM	COM	127387108	731,794	8,046		171,621		0.1725
2023-08-14	2023-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	731,794	8,046		171,621		0.1741
2023-06-01	2023-03-31	13F/A-1	CADENCE DESIGN SYSTEM	COM	127387108	723,748	10,460	1.47	152,052	32.70	0.1806
2023-05-15	2023-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	723,748	10,460		152,052		0.1396
2023-02-21	2022-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	713,288	89,598	14.37	114,583	12.41	0.1353
2022-11-14	2022-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	623,690	-87,602	-12.32	101,929	-4.48	0.1250
2022-08-17	2022-06-30	13F/A-1	CADENCE DESIGN SYSTEM	COM	127387108	711,292	-34,712	-4.65	106,715	-13.02	0.1198
2022-08-15	2022-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	711,292	-34,712		106,715		0.0382
2022-05-16	2022-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	746,004	-5,676	-0.76	122,687	-12.41	0.0933
2022-02-11	2021-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	751,680	261,851	53.46	140,075	88.83	0.1167
2021-11-12	2021-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	489,829	-23,975	-4.67	74,180	5.52	0.0632
2021-08-13	2021-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	513,804	304,480	145.46	70,300	145.16	0.0577
2021-05-14	2021-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	209,324	-84,201	-28.69	28,675	-28.39	0.0405
2021-02-16	2020-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	293,525	-24,255	-7.63	40,046	18.19	0.0585
2020-11-13	2020-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	317,780	-8,876	-2.72	33,884	8.10	0.0574
2020-08-11	2020-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	326,656	-15,911	-4.64	31,345	38.55	0.0540
2020-05-15	2020-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	342,567	-37,820	-9.94	22,624	-14.25	0.0465
2020-03-18	2019-12-31	13F/A-2	CADENCE DESIGN SYSTEM	COM	127387108	380,387	372,787	4,905.09	26,384	5,155.78	0.0377
2020-02-28	2019-12-31	13F/A-1	CADENCE DESIGN SYSTEM	COM	127387108	380,387	0		26,384		0.0381
2020-02-14	2019-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	380,387	372,787		26,384		33,109.6840
2019-11-14	2019-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	7,600	-2,900	-27.62	502	-32.53	0.0008
2019-11-06	2019-06-30	13F/A-2	CADENCE DESIGN SYSTEM	COM	127387108	10,500	-50,645	-82.83	744	-80.84	0.0013
2019-09-24	2019-06-30	13F/A-1	CADENCE DESIGN SYSTEM	COM	127387108	10,500	0		744		0.0013
2019-08-14	2019-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	10,500	-50,645		744
2019-05-15	2019-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	61,145	-37,278	-37.88	3,884	-9.25	0.0066
2019-02-15	2018-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	98,423	-13,366	-11.96	4,280	-15.52	0.0083
2018-11-15	2018-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	111,789	-7,956	-6.64	5,066	-2.31	0.0083
2019-03-21	2018-06-30	13F/A-1	CADENCE DESIGN SYSTEM	COM	127387108	119,745	-14,498	-10.80	5,186	5.06	0.0089
2018-08-14	2018-06-30	13F	CAMDEN PPTY TR	SH BEN INT	127387108	119,745	-14,498		5,186
2018-05-11	2018-03-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	134,243	-13,545	-9.17	4,936	-39.43	0.0090
2018-02-14	2017-12-31	13F	CADENCE DESIGN SYSTEM	COM	127387108	147,788	26,463	21.81	8,149	70.13	0.0144
2017-11-08	2017-09-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	121,325	22,514	22.78	4,790	44.76	0.0086
2017-08-14	2017-06-30	13F	CADENCE DESIGN SYSTEM	COM	127387108	98,811	-18,728	-15.93	3,309	-10.35	0.0060
2017-05-15	2017-03-31	13F	Cadence Design Systems	COM	127387108	117,539	4,195	3.70	3,691	29.10	0.0067
2017-03-30	2016-12-31	13F/A-1	Cadence Design Systems	COMMON	127387108	113,344	-9,900	-8.03	2,859	-9.12	0.0055
2017-02-15	2016-12-31	13F	Cadence Design Systems	Common Stock	127387108	113,344			2,859
2016-11-15	2016-09-30	13F	Cadence Design Systems	Common Stock	127387108	123,244	15,154	14.02	3,146	19.76	0.0061
2016-09-14	2016-06-30	13F/A-1	CADENCE DESIGN SYSTEMS	COMMON	127387108	108,090	108,090	0.00	2,627		0.0052
2016-08-15	2016-06-30	13F	CADENCE DESIGN SYSTEMS	COMMON	127387108	108,090			2,627
2016-05-16	2016-03-31	13F	CADENCE DESIGN SYSTEMS	COMMON	127387108	0	0		0		0.0000
2015-11-16	2015-09-30	13F	CADENCE DESIGN SYSTEMS	COMMON	127387108	0	-74,000	-100.00	0	-100.00
2015-08-21	2015-06-30	13F/A-1	CADENCE DESIGN SYSTEMS	COMMON	127387108	74,000	74,000		1,455		0.0029
2015-08-14	2015-06-30	13F	CADENCE DESIGN SYSTEMS	COMMON	127387108	74,000			1,455
2014-08-14	2014-06-30	13F	CADENCE DESIGN SYSTEMS	Common	127387108	0	-123,595	-100.00	0	-100.00
2014-05-15	2014-03-31	13F	CADENCE DESIGN SYSTEMS	Common	127387108	123,595	-31,998	-20.57	1,921	-11.92	0.0033
2014-02-14	2013-12-31	13F	CADENCE DESIGN SYSTEMS	Common Stock	127387108	155,593	-370,793	-70.44	2,181	-69.31	0.0039
2013-11-14	2013-09-30	13F	CADENCE DESIGN SYSTEMS	Common Stock	127387108	526,386	52,621	11.11	7,106	3.59	0.0139
2013-08-16	2013-06-30	13F/A-1	CADENCE DESIGN SYSTEMS	COMMON	127387108	473,765	473,765		6,860		0.0150
2013-08-14	2013-06-30	13F	CADENCE DESIGN SYSTEMS	COMMON	127387108	473,765			6,860		0.0150

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.