Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership31,711 shares
Latest Disclosed Value $ 8,811,616
Captrust Financial Advisors reports 168.08% increase in ownership of CDS / Cadence Design Systems, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 31,711 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $7,599,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,829 shares of Cadence Design Systems, Inc.. This represents a change in shares of 168.08% during the quarter. The current value of the position is $11,140,074 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)
2026-05-14 2026-03-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 31,711 19,882 168.08 8,812 138.33 0.0152
2026-02-17 2025-12-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 11,829 327 2.84 3,698 -8.49 0.0070
2025-11-19 2025-09-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 11,502 -511 -4.25 4,040 9.16 0.0082
2025-08-15 2025-06-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 12,013 2,363 24.49 3,702 50.81 0.0083
2025-05-15 2025-03-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 9,650 -3,195 -24.87 2,454 -36.41 0.0062
2025-02-14 2024-12-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 12,845 -8,859 -40.82 3,860 -34.39 0.0110
2024-11-14 2024-09-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 21,704 -87 -0.40 5,882 -12.29 0.0175
2024-08-15 2024-06-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 21,791 5,587 34.48 6,706 32.95 0.0216
2024-05-15 2024-03-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 16,204 -4,657 -22.32 5,044 -11.21 0.0185
2024-02-14 2023-12-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 20,861 2,382 12.89 5,682 31.23 0.0196
2023-11-15 2023-09-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 18,479 -1,451 -7.28 4,330 -7.36 0.0165
2023-08-15 2023-06-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 19,930 8,195 69.83 4,674 89.57 0.0184
2023-05-15 2023-03-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 11,735 -269 -2.24 2,465 27.85 0.0108
2023-02-15 2022-12-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 12,004 705 6.24 1,928 4.39 0.0097
2022-11-16 2022-09-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 11,299 2,500 28.41 1,847 39.92 0.0108
2022-08-23 2022-06-30 13F/A-1 CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 8,799 11 0.13 1,320 -8.65 0.0085
2022-08-16 2022-06-30 13F CADENCE DESIGN SYSTEM INC COM COM 127387108 10,139 1,351 1,521 0.0110
2022-05-16 2022-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 8,788 -1,246 -12.42 1,445 -22.73 0.0094
2022-02-14 2021-12-31 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 10,034 -607 -5.70 1,870 16.08 0.0128
2021-11-16 2021-09-30 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 10,641 -1,290 -10.81 1,611 -1.29 0.0134
2021-08-16 2021-06-30 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 11,931 -1,282 -9.70 1,632 -9.83 0.0152
2021-05-17 2021-03-31 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 13,213 4,055 44.28 1,810 44.92 0.0196
2021-02-16 2020-12-31 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 9,158 717 8.49 1,249 36.21 0.0165
2020-11-17 2020-09-30 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 8,441 2,208 35.42 917 51.57 0.0152
2020-08-14 2020-06-30 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 6,233 1,527 32.45 605 97.07 0.0100
2020-05-15 2020-03-31 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 4,706 61 1.31 307 -7.53 0.0068
2020-02-14 2019-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 4,645 4,259 1,103.37 332 1,176.92 0.0052
2019-11-14 2019-09-30 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 386 -1,649 -81.03 26 -81.94 0.0009
2019-08-13 2019-06-30 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 2,035 9 0.44 144 11.63 0.0053
2019-05-15 2019-03-31 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 2,026 18 0.90 129 48.28 0.0052
2019-02-13 2018-12-31 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 2,008 1,357 208.45 87 190.00 0.0047
2018-11-15 2018-09-30 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 651 -314 -32.54 30 -28.57 0.0013
2018-08-13 2018-06-30 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 965 -31 -3.11 42 16.67 0.0023
2018-05-15 2018-03-31 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 996 345 53.00 36 33.33 0.0022
2018-02-14 2017-12-31 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 651 651 27 0.0016
2017-11-13 2017-09-30 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 0 -886 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 886 886 30 0.0026
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.