Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership1,197,183 shares
Latest Disclosed Value $ 332,666,882
Brown Advisory Inc reports 28.92% decrease in ownership of CDS / Cadence Design Systems, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 1,197,183 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $286,904,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,684,199 shares of Cadence Design Systems, Inc.. This represents a change in shares of -28.92% during the quarter. The current value of the position is $420,570,388 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)
2026-05-15 2026-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,197,183 -487,016 -28.92 332,667 -36.81 0.5466
2026-02-13 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,684,199 -333,971 -16.55 526,455 -25.74 0.7345
2025-11-14 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,018,170 -153,417 -7.06 708,913 5.94 0.9229
2025-08-13 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,171,587 -381,905 -14.96 669,184 3.04 0.8809
2025-04-30 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,553,492 -429,385 -14.39 649,430 -27.54 0.9281
2025-02-14 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,982,877 5,142 0.17 896,235 11.05 1.1368
2024-11-13 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,977,735 162,834 5.78 807,055 -6.84 1.0134
2024-08-14 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,814,901 1,000,681 55.16 866,286 53.40 1.1324
2024-04-24 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,814,220 -217,538 -10.71 564,730 2.05 0.7550
2024-02-08 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,031,758 -226,164 -10.02 553,390 4.60 0.7779
2023-10-25 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,257,922 -35,440 -1.55 529,031 -1.64 0.8684
2023-07-31 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,293,362 -264,317 -10.33 537,839 0.09 0.8401
2023-05-08 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,557,679 -43,222 -1.66 537,343 28.61 0.9096
2023-02-13 2022-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,600,901 -174,899 -6.30 417,809 -7.90 0.7761
2022-11-14 2022-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,775,800 193,307 7.49 453,649 17.09 0.8824
2022-11-14 2022-06-30 13F/A-2 CADENCE DESIGN SYSTEM COM 127387108 2,582,493 -592,280 -18.66 387,452 -25.79 0.7286
2022-09-13 2022-06-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 2,584,453 -345,496 387,746 0.6705
2022-08-02 2022-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,844,792 -330,897 428,388 0.6883
2022-11-14 2022-03-31 13F/A-2 CADENCE DESIGN SYSTEM COM 127387108 3,174,773 83,645 2.71 522,123 -9.36 0.7782
2022-09-13 2022-03-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 2,929,949 -161,179 481,860 0.6765
2022-05-09 2022-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 3,175,689 84,561 523,229 0.7111
2022-01-27 2021-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 3,091,128 73,098 2.42 576,032 26.03 0.7138
2021-11-12 2021-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 3,018,030 255,554 9.25 457,049 20.92 0.6746
2021-07-29 2021-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,762,476 439,914 18.94 377,962 18.79 0.5698
2021-05-14 2021-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,322,562 297,954 14.72 318,168 15.19 0.5440
2021-02-12 2020-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,024,608 2,024,608 276,217 0.4902
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.