Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionFidelis Capital Partners, LLC
Latest Disclosed Ownership2,809 shares
Latest Disclosed Value $ 780,537
Fidelis Capital Partners, LLC reports 2.60% decrease in ownership of CDS / Cadence Design Systems, Inc.

On May 6, 2026 - Fidelis Capital Partners, LLC filed a 13F-HR form disclosing ownership of 2,809 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $673,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,884 shares of Cadence Design Systems, Inc.. This represents a change in shares of -2.60% during the quarter. The current value of the position is $986,802 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)
2026-05-06 2026-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,809 -75 -2.60 781 -13.43 0.0556
2026-02-09 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,884 -145 -4.79 901 -15.24 0.0655
2025-11-03 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 3,029 173 6.06 1,064 3.40 0.0831
2025-08-07 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,856 243 9.30 1,029 35.98 0.0937
2025-05-01 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,613 -51 -1.91 757 -4.79 0.0804
2025-02-06 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,664 24 0.91 795 20.85 0.0795
2024-10-25 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,640 -1,728 -39.56 658 -39.89 0.0783
2024-08-13 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 4,368 696 18.95 1,093 -4.37 0.1557
2024-05-06 2024-03-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 3,672 1,289 54.09 1,143 76.12 0.1736
2024-05-02 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 3,663 1,280 689 0.1053
2024-01-31 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,383 270 12.78 649 31.11 0.1436
2023-11-08 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,113 267 14.46 495 14.58 0.1693
2023-08-10 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,846 126 7.33 433 22.38 0.1579
2023-05-09 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,720 310 21.99 353 51.50 0.1501
2023-01-20 2022-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,410 1,410 234 0.2759
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.