Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership123,385 shares
Latest Disclosed Value $ 34,284,990
Gotham Asset Management, LLC reports 3.44% increase in ownership of CDS / Cadence Design Systems, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 123,385 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $29,569,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 119,278 shares of Cadence Design Systems, Inc.. This represents a change in shares of 3.44% during the quarter. The current value of the position is $43,345,150 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 123,385 4,107 3.44 34,285 -8.04 0.1050
2026-02-17 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 119,278 7,396 6.61 37,284 -5.13 0.1361
2025-11-14 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 111,882 -10,852 -8.84 39,300 3.91 0.1711
2025-08-14 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 122,734 -5,241 -4.10 37,820 16.20 0.2263
2025-05-15 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 127,975 18,851 17.27 32,548 -0.73 0.2716
2025-02-14 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 109,124 34,905 47.03 32,787 63.00 0.3109
2024-11-14 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 74,219 34,621 87.43 20,116 65.07 0.2081
2024-08-14 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 39,598 8,944 29.18 12,186 27.72 0.1578
2024-05-15 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 30,654 -104 -0.34 9,542 13.90 0.1441
2024-02-14 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 30,758 1,551 5.31 8,378 22.42 0.1554
2023-11-14 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 29,207 3,567 13.91 6,843 13.80 0.1414
2023-08-14 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 25,640 4,866 23.42 6,013 37.79 0.1308
2023-05-15 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 20,774 813 4.07 4,364 36.12 0.1058
2023-02-14 2022-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 19,961 -10,238 -33.90 3,207 -35.04 0.0902
2022-11-14 2022-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 30,199 8,821 41.26 4,935 53.88 0.1478
2022-08-15 2022-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 21,378 -4,080 -16.03 3,207 -23.41 0.1030
2022-05-16 2022-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 25,458 -3,096 -10.84 4,187 -21.31 0.1296
2022-02-14 2021-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 28,554 1,632 6.06 5,321 30.51 0.1717
2021-11-15 2021-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 26,922 -6,492 -19.43 4,077 -10.83 0.1653
2021-08-16 2021-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 33,414 -6,372 -16.02 4,572 -16.11 0.1937
2021-05-17 2021-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 39,786 -9,551 -19.36 5,450 -19.03 0.2431
2021-02-16 2020-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 49,337 -4,256 -7.94 6,731 17.78 0.2226
2020-11-16 2020-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 53,593 13,030 32.12 5,715 46.84 0.1835
2020-08-13 2020-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 40,563 35,813 753.96 3,892 1,139.49 0.1165
2020-05-15 2020-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 4,750 -18,911 -79.92 314 -80.87 0.0087
2020-02-14 2019-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 23,661 -132,064 -84.81 1,641 -84.05 0.0301
2019-11-14 2019-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 155,725 35,542 29.57 10,290 20.92 0.1818
2019-08-14 2019-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 120,183 73,813 159.18 8,510 188.96 0.1358
2019-05-15 2019-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 46,370 23,507 102.82 2,945 196.28 0.0431
2019-02-14 2018-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 22,863 -47,214 -67.37 994 -68.70 0.0154
2018-11-14 2018-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 70,077 -5,425 -7.19 3,176 -2.87 0.0439
2018-08-14 2018-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 75,502 -215,423 -74.05 3,270 -69.43 0.0473
2018-05-15 2018-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 290,925 22,209 8.26 10,697 -4.81 0.1496
2018-02-14 2017-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 268,716 186,603 227.25 11,238 246.74 0.1632
2017-11-14 2017-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 82,113 47,060 134.25 3,241 176.06 0.0476
2017-08-14 2017-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 35,053 -12,163 -25.76 1,174 -20.84 0.0165
2017-05-15 2017-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 47,216 -24,245 -33.93 1,483 -17.70 0.0188
2017-02-14 2016-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 71,461 60,480 550.77 1,802 543.57 0.0232
2016-11-14 2016-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 10,981 -7,386 -40.21 280 -37.22 0.0036
2016-08-15 2016-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 18,367 -95,194 -83.83 446 -83.35 0.0053
2016-05-16 2016-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 113,561 113,561 0.00 2,678 0.0300
2015-08-14 2015-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 0 -54,626 -100.00 0 -100.00
2015-05-15 2015-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 54,626 54,626 0.00 1,007 0.0077
2015-02-17 2014-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 0 -31,556 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 31,556 417 1.34 543 -0.37 0.0054
2014-08-14 2014-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 31,139 -218,148 -87.51 545 -85.93 0.0068
2014-05-15 2014-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 249,287 -81,136 -24.56 3,874 -16.38 0.0583
2014-02-14 2013-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 330,423 -116,025 -25.99 4,633 -23.19 0.1103
2013-11-14 2013-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 446,448 189,771 73.93 6,032 62.28 0.1959
2013-08-15 2013-06-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 256,677 256,677 3,717 0.1593
2013-08-14 2013-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 256,677 3,717 0.1585
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.