Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionEventide Asset Management, Llc
Latest Disclosed Ownership19,851 shares
Latest Disclosed Value $ 5,480,320
Eventide Asset Management, Llc reports 18.10% increase in ownership of CDS / Cadence Design Systems, Inc.

On May 15, 2026 - Eventide Asset Management, Llc filed a 13F-HR form disclosing ownership of 19,851 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $4,757,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,808 shares of Cadence Design Systems, Inc.. This represents a change in shares of 18.10% during the quarter. The current value of the position is $6,973,656 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 19,851 3,043 18.10 5,480 4.02 0.0906
2026-02-13 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 16,808 887 5.57 5,268 -5.61 0.0823
2025-11-14 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 15,921 950 6.35 5,582 21.22 0.0918
2025-08-14 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 14,971 -3,687 -19.76 4,605 -3.05 0.0807
2025-05-15 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 18,658 -56,825 -75.28 4,749 -79.06 0.0946
2025-02-14 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 75,483 59,422 369.98 22,681 421.02 0.4130
2024-11-14 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 16,061 16,061 4,353 0.0750
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.