Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionDock Street Asset Management Inc
Latest Disclosed Ownership82,081 shares
Latest Disclosed Value $ 22,807,847
Dock Street Asset Management Inc reports 0.28% decrease in ownership of CDS / Cadence Design Systems, Inc.

On April 20, 2026 - Dock Street Asset Management Inc filed a 13F-HR form disclosing ownership of 82,081 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $19,670,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 82,313 shares of Cadence Design Systems, Inc.. This represents a change in shares of -0.28% during the quarter. The current value of the position is $28,835,055 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)
2026-04-20 2026-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 82,081 -232 -0.28 22,808 -11.36 2.3988
2026-01-15 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 82,313 -1,580 -1.88 25,729 -12.69 2.3573
2025-10-23 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 83,893 1,453 1.76 29,468 16.00 2.5735
2025-07-28 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 82,440 3,369 4.26 25,404 26.32 2.3873
2025-05-01 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 79,071 3,955 5.27 20,110 -10.90 2.3731
2025-01-28 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 75,116 3,218 4.48 22,569 15.82 2.7039
2024-10-21 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 71,898 869 1.22 19,487 -10.86 2.6302
2024-07-16 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 71,029 -1,869 -2.56 21,859 -3.67 3.0573
2024-05-23 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 72,898 -3,010 -3.97 22,692 9.75 3.3919
2024-01-31 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 75,908 558 0.74 20,675 17.11 3.2305
2023-10-30 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 75,350 899 1.21 17,655 1.11 3.0930
2023-07-25 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 74,451 755 1.02 17,460 12.78 3.0052
2023-04-26 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 73,696 1,299 1.79 15,483 33.13 3.0107
2023-01-24 2022-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 72,397 4,083 5.98 11,630 4.16 2.6813
2022-10-25 2022-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 68,314 781 1.16 11,165 10.20 2.6757
2022-07-12 2022-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 67,533 53 0.08 10,132 -8.70 2.2146
2022-04-14 2022-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 67,480 -2,009 -2.89 11,098 -14.29 1.9939
2022-01-14 2021-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 69,489 1,135 1.66 12,949 25.09 2.1343
2021-10-26 2021-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 68,354 -5,289 -7.18 10,352 2.74 1.9342
2021-07-15 2021-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 73,643 -15,253 -17.16 10,076 -17.26 1.8768
2021-04-15 2021-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 88,896 785 0.89 12,178 1.31 2.5409
2021-01-27 2020-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 88,111 472 0.54 12,021 28.64 2.4968
2020-11-02 2020-09-30 13F Cadence Design Systems COM 127387108 87,639 474 0.54 9,345 11.73 2.3660
2020-07-22 2020-06-30 13F Cadence Design Systems COM 127387108 87,165 87,165 8,364 2.3159
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.