Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership808 shares
Latest Disclosed Value $ 224,423
Csenge Advisory Group reports 82.86% decrease in ownership of CDS / Cadence Design Systems, Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 808 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $193,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,714 shares of Cadence Design Systems, Inc.. This represents a change in shares of -82.86% during the quarter. The current value of the position is $283,850 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)
2026-04-30 2026-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 808 -3,906 -82.86 224 -84.79 0.0103
2026-02-06 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 4,714 730 18.32 1,474 5.29 0.0667
2025-10-28 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 3,984 2,382 148.69 1,400 204.79 0.0668
2025-08-06 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,602 -99 -5.82 460 3.85 0.0242
2025-05-05 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,701 -39 -2.24 443 -15.33 0.0251
2025-01-30 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,740 -996 -36.40 523 -32.38 0.0284
2024-11-13 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,736 -464 -14.50 773 -21.54 0.0403
2024-07-10 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 3,200 63 2.01 985 0.82 0.0559
2024-05-03 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 3,137 116 3.84 976 18.73 0.0547
2024-02-13 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 3,021 -151 -4.76 823 10.63 0.0513
2023-11-01 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 3,172 378 13.53 743 13.44 0.0506
2023-07-20 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,794 1,150 69.95 655 89.86 0.0439
2023-05-01 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,644 0 0.00 345 30.68 0.0249
2023-02-10 2022-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,644 -772 -31.95 264 0.0205
2022-10-04 2022-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,416 -583 -19.44 0 0.0328
2022-07-27 2022-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,999 951 46.44 0 0.0377
2022-05-09 2022-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,048 -193 -8.61 0 0.0267
2022-02-10 2021-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,241 -22 -0.97 0 0.0273
2021-10-20 2021-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,263 22 0.98 0 0.0291
2021-07-21 2021-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,241 -258 -10.32 0 0.0273
2021-04-28 2021-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,499 2,499 0 0.0372
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.