Cadence Design Systems, Inc.
US ˙ NasdaqGS ˙ US1273871087

SecurityCDNS / Cadence Design Systems, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership190 shares
Latest Disclosed Value $ 57,087
Zions Bancorporation, N.A. reports 1.06% increase in ownership of CDNS / Cadence Design Systems, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 190 shares of Cadence Design Systems, Inc. (US:CDNS) valued at $57,087 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 188 shares of Cadence Design Systems, Inc.. This represents a change in shares of 1.06% during the quarter. The current value of the position is $71,476 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)
2025-02-11 2024-12-31 13F Cadence Design Systems Incorpo Com 127387108 190 2 1.06 57 14.00 0.0030
2024-11-06 2024-09-30 13F Cadence Design Systems Incorpo Com 127387108 188 -43 -18.61 51 -29.58 0.0037
2024-08-08 2024-06-30 13F Cadence Design Systems Incorpo Com 127387108 231 -14 -5.71 71 -6.58 0.0057
2024-05-14 2024-03-31 13F Cadence Design Systems Incorpo Com 127387108 245 -4 -1.61 76 13.43 0.0056
2024-02-12 2023-12-31 13F Cadence Design Systems Incorpo Com 127387108 249 -1 -0.40 68 15.52 0.0047
2023-11-07 2023-09-30 13F Cadence Design Systems Incorpo Com 127387108 250 -2 -0.79 59 -1.69 0.0051
2023-07-28 2023-06-30 13F Cadence Design Systems Incorpo Com 127387108 252 -1 -0.40 59 11.32 0.0050
2023-05-10 2023-03-31 13F Cadence Design Systems Incorpo Com 127387108 253 -41 -13.95 53 12.77 0.0046
2023-02-10 2022-12-31 13F Cadence Design Systems Com 127387108 294 37 14.40 47 11.90 0.0037
2022-11-08 2022-09-30 13F Cadence Design Systems Incorpo Com 127387108 257 -4 -1.53 42 7.69 0.0044
2022-08-05 2022-06-30 13F Cadence Design Systems Incorpo Com 127387108 261 36 16.00 39 5.41 0.0039
2022-05-13 2022-03-31 13F Cadence Design Systems Incorpo Com 127387108 225 117 108.33 37 85.00 0.0033
2022-02-11 2021-12-31 13F Cadence Design Systems Incorpo Com 127387108 108 17 18.68 20 42.86 0.0018
2021-11-10 2021-09-30 13F Cadence Design Systems Incorpo Com 127387108 91 -1 -1.09 14 7.69 0.0014
2021-08-11 2021-06-30 13F Cadence Design Systems Incorpo Com 127387108 92 7 8.24 13 8.33 0.0013
2021-05-13 2021-03-31 13F Cadence Design Systems Incorpo Com 127387108 85 0 0.00 12 0.00 0.0014
2021-02-12 2020-12-31 13F Cadence Design Systems Incorpo Com 127387108 85 -17 -16.67 12 9.09 0.0015
2020-11-13 2020-09-30 13F Cadence Design Systems Incorpo Com 127387108 102 -2 -1.92 11 10.00 0.0016
2020-08-13 2020-06-30 13F Cadence Design Systems Incorpo Com 127387108 104 0 0.00 10 42.86 0.0015
2020-05-15 2020-03-31 13F Cadence Design Systems Incorpo Com 127387108 104 -9 -7.96 7 -12.50 0.0012
2020-02-14 2019-12-31 13F Cadence Design Systems Incorpo Com 127387108 113 -40 -26.14 8 -20.00 0.0011
2019-11-13 2019-09-30 13F Cadence Design Systems Incorpo Com 127387108 153 9 6.25 10 0.00 0.0014
2019-07-09 2019-06-30 13F Cadence Design Systems Com 127387108 144 -21 -12.73 10 0.00 0.0015
2019-05-10 2019-03-31 13F Cadence Design Systems Com 127387108 165 165 10 0.0016
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.