Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
AKTIENPREIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership963 shares
Latest Disclosed Value $ 267,589
Oarsman Capital, Inc. reports 12.30% decrease in ownership of CDS / Cadence Design Systems, Inc.

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 963 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $230,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,098 shares of Cadence Design Systems, Inc.. This represents a change in shares of -12.30% during the quarter. The current value of the position is $338,302 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 963 -135 -12.30 268 -22.16 0.0332
2026-02-13 2025-12-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,098 14 1.29 343 -9.74 0.0445
2025-11-21 2025-09-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,084 -114 -9.52 381 2.98 0.0534
2025-08-01 2025-06-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,198 99 9.01 369 32.26 0.0579
2025-05-14 2025-03-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,099 57 5.47 280 -10.86 0.0502
2025-02-13 2024-12-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,042 38 3.78 313 15.07 0.0545
2024-11-08 2024-09-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,004 256 34.22 272 18.26 0.0501
2024-08-12 2024-06-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 748 92 14.02 230 12.75 0.0504
2024-05-15 2024-03-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 656 656 204 0.0488
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.