Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership39,262 shares
Latest Disclosed Value $ 10,909,857
BLB&B Advisors, LLC reports 24.86% decrease in ownership of CDS / Cadence Design Systems, Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 39,262 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $9,409,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 52,250 shares of Cadence Design Systems, Inc.. This represents a change in shares of -24.86% during the quarter. The current value of the position is $13,792,741 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)
2026-04-28 2026-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 39,262 -12,988 -24.86 10,910 -33.20 0.3820
2026-01-26 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 52,250 641 1.24 16,332 -9.91 0.6828
2025-10-31 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 51,609 219 0.43 18,128 14.48 0.7825
2025-08-04 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 51,390 2,047 4.15 15,836 26.19 0.7399
2025-04-28 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 49,343 -1,079 -2.14 12,549 -17.16 0.6386
2025-01-28 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 50,422 1,113 2.26 15,150 13.36 0.7729
2024-10-22 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 49,309 2,138 4.53 13,364 -7.94 0.6827
2024-07-26 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 47,171 1,710 3.76 14,517 2.58 0.7953
2024-04-26 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 45,461 3,030 7.14 14,151 22.46 0.7980
2024-01-19 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 42,431 2,888 7.30 11,557 24.74 0.7289
2023-10-25 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 39,543 6,321 19.03 9,265 18.91 0.6614
2023-07-20 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 33,222 10,418 45.68 7,791 62.65 0.5446
2023-04-24 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 22,804 22,804 4,791 0.3570
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.