Cadence Design Systems, Inc.
US ˙ NasdaqGS ˙ US1273871087

SecurityCDNS / Cadence Design Systems, Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Davy Global Fund Management Ltd closes position in CDNS / Cadence Design Systems, Inc.

On November 5, 2025 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 0 shares of Cadence Design Systems, Inc. (US:CDNS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 1, 2025 disclosing 2,625 shares of Cadence Design Systems, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-05 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 0 -2,625 -100.00 0 -100.00
2025-08-01 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,625 0 0.00 809 21.14 0.0719
2025-05-09 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,625 0 0.00 668 -15.36 0.0786
2025-02-12 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,625 -41 -1.54 789 9.14 0.0932
2024-10-16 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,666 11 0.41 723 -11.63 0.0752
2024-07-29 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,655 0 0.00 817 -1.09 0.0935
2024-05-01 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,655 -92 -3.35 826 10.43 0.0936
2024-02-09 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,747 -192 -6.53 748 8.72 0.0882
2023-10-18 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,939 0 0.00 689 -0.15 0.1414
2023-07-25 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,939 38 1.31 689 13.14 0.1309
2023-05-10 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,901 0 0.00 609 30.69 0.1169
2023-02-08 2022-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,901 -42 -1.43 466 -3.12 0.0956
2022-10-26 2022-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,943 -100 -3.29 481 5.25 0.1081
2022-08-03 2022-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 3,043 -74 -2.37 457 -10.92 0.0905
2022-04-28 2022-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 3,117 288 10.18 513 -2.66 0.0837
2022-02-02 2021-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,829 -554 -16.38 527 2.93 0.0808
2021-10-27 2021-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 3,383 -586 -14.76 512 -5.71 0.0781
2021-07-19 2021-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 3,969 0 0.00 543 -0.18 0.0831
2021-05-11 2021-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 3,969 -6,938 -63.61 544 -63.44 0.0958
2021-01-29 2020-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 10,907 -396 -3.50 1,488 23.49 0.3443
2020-10-22 2020-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 11,303 0 0.00 1,205 11.06 0.3607
2020-07-22 2020-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 11,303 0 0.00 1,085 45.44 0.3649
2020-05-05 2020-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 11,303 -624 -5.23 746 -9.79 0.3054
2020-02-06 2019-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 11,927 0 0.00 827 4.95 0.2618
2019-11-13 2019-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 11,927 -8,005 -40.16 788 -44.15 0.2551
2019-07-19 2019-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 19,932 -9,243 -31.68 1,411 11.19 0.4556
2019-02-13 2018-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 29,175 1,697 6.18 1,269 -2.23 0.4648
2018-11-14 2018-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 27,478 -1,575 -5.42 1,298 3.18 0.3562
2018-08-15 2018-06-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 29,053 -9,788 -25.20 1,258 -8.84 0.3370
2018-08-14 2018-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 29,053 -9,788 708
2017-05-15 2017-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 38,841 0 0.00 1,380 22.67 0.2591
2017-02-14 2016-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 38,841 13,397 52.65 1,125 60.71 0.2042
2016-11-14 2016-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 25,444 25,444 700 0.1294
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.