Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionGroupama Asset Managment
Latest Disclosed Ownership67,891 shares
Latest Disclosed Value $ 18,864,872
Groupama Asset Managment reports 5.09% increase in ownership of CDS / Cadence Design Systems, Inc.

On May 22, 2026 - Groupama Asset Managment filed a 13F-HR form disclosing ownership of 67,891 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $16,270,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 27, 2026 disclosing 64,605 shares of Cadence Design Systems, Inc.. This represents a change in shares of 5.09% during the quarter. The current value of the position is $23,850,108 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)
2026-05-22 2026-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 67,891 3,286 5.09 18,865 -6.59 0.2755
2026-02-27 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 64,605 5,655 9.59 20,194 -2.47 0.2957
2025-12-01 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 58,950 -36,448 -38.21 20,707 -28.88 0.3035
2025-08-13 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 95,398 -4,184 -4.20 29,115 13.90 0.4817
2025-05-14 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 99,582 24,183 32.07 25,562 12.31 0.5107
2025-02-12 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 75,399 11,137 17.33 22,760 62.76 0.4651
2024-11-15 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 64,262 7,734 13.68 13,983 -19.62 0.3632
2024-08-14 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 56,528 47,811 548.48 17,396 19.36 0.2360
2024-05-14 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 8,717 -50,236 -85.21 14,575 -9.26 0.2655
2024-02-14 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 58,953 58,953 16,062 0.4183
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.