Cadence Design Systems, Inc.
MX ˙ BMV ˙ US1273871087
SecurityMX:CDNS / Cadence Design Systems, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership670 shares
Latest Disclosed Value $ 186,173
Private Trust Co Na reports 20.99% decrease in ownership of CDNS / Cadence Design Systems, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 670 shares of Cadence Design Systems, Inc. (MX:CDNS) valued at $186,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 848 shares of Cadence Design Systems, Inc.. This represents a change in shares of -20.99% during the quarter.

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)
2026-04-30 2026-03-31 13F Cadence Design System Com 127387108 670 -178 -20.99 186 -29.81 0.0166
2026-01-26 2025-12-31 13F Cadence Design System Com 127387108 848 89 11.73 265 -0.38 0.0232
2025-10-15 2025-09-30 13F Cadence Design System Com 127387108 759 -104 -12.05 267 0.38 0.0235
2025-07-29 2025-06-30 13F Cadence Design System Com 127387108 863 -104 -10.75 266 8.16 0.0253
2025-04-28 2025-03-31 13F Cadence Design System Com 127387108 967 147 17.93 246 -0.41 0.0253
2025-02-05 2024-12-31 13F Cadence Design System Com 127387108 820 87 11.87 246 24.24 0.0253
2024-11-13 2024-09-30 13F Cadence Design System Com 127387108 733 102 16.16 199 2.06 0.0200
2024-07-23 2024-06-30 13F Cadence Design System Com 127387108 631 182 40.53 194 39.57 0.0209
2024-04-24 2024-03-31 13F Cadence Design System Com 127387108 449 -30 -6.26 140 6.92 0.0151
2024-01-24 2023-12-31 13F Cadence Design System Com 127387108 479 74 18.27 130 38.30 0.0153
2023-10-18 2023-09-30 13F Cadence Design System Com 127387108 405 123 43.62 95 42.42 0.0125
2023-07-28 2023-06-30 13F Cadence Design System Com 127387108 282 26 10.16 66 24.53 0.0083
2023-04-12 2023-03-31 13F Cadence Design System Com 127387108 256 -191 -42.73 54 0.0073
2023-01-18 2022-12-31 13F Cadence Design System Com 127387108 447 42 10.37 0 -100.00 0.0107
2022-10-17 2022-09-30 13F Cadence Design System Com 127387108 405 175 76.09 66 88.57 0.0107
2022-09-16 2022-06-30 13F/A-1 Cadence Design System Com 127387108 230 230 35 0.0054
2021-07-07 2021-06-30 13F Cadence Design System Equities 127387108 0 -4,489 -100.00 0 -100.00
2021-04-06 2021-03-31 13F Cadence Design System Equities 127387108 4,489 4,489 614 0.0997
2015-01-28 2014-12-31 13F Cadence Design System Com 127387108 0 -98 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Cadence Design System Com 127387108 98 0 0.00 2 0.00 0.0007
2014-07-22 2014-06-30 13F Cadence Design System Com 127387108 98 0 0.00 2 0.00 0.0007
2014-04-07 2014-03-31 13F Cadence Design System Com 127387108 98 0 0.00 2 100.00 0.0008
2014-01-08 2013-12-31 13F Cadence Design System Com 127387108 98 -366 -78.88 1 -83.33 0.0004
2013-10-07 2013-09-30 13F Cadence Design System Com 127387108 464 0 0.00 6 -14.29 0.0027
2013-08-01 2013-06-30 13F Cadence Design System Com 127387108 464 0 0.00 7 0.00 0.0032
2013-07-26 2013-03-31 13F Cadence Design System Com 127387108 464 464 7 0.0032
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.