Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership70,669 shares
Latest Disclosed Value $ 19,636,795
Guggenheim Capital Llc reports 12.13% decrease in ownership of CDS / Cadence Design Systems, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 70,669 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $16,935,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,426 shares of Cadence Design Systems, Inc.. This represents a change in shares of -12.13% during the quarter. The current value of the position is $24,826,020 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 70,669 -9,757 -12.13 19,637 -21.89 0.0759
2026-02-17 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 80,426 1,641 2.08 25,140 -9.16 0.1800
2025-11-13 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 78,785 2,045 2.66 27,674 17.03 0.2008
2025-08-13 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 76,740 17,837 30.28 23,647 57.86 0.1877
2025-05-14 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 58,903 -14,621 -19.89 14,981 -32.19 0.1376
2025-02-13 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 73,524 -3,837 -4.96 22,091 5.36 0.1791
2024-11-13 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 77,361 -3,322 -4.12 20,967 -15.56 0.1467
2024-08-14 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 80,683 -718 -0.88 24,830 -2.00 0.1761
2024-05-14 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 81,401 -6,527 -7.42 25,339 5.80 0.1785
2024-02-14 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 87,928 11,777 15.47 23,949 34.22 0.1810
2023-11-14 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 76,151 7,308 10.62 17,842 10.51 0.1534
2023-08-11 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 68,843 9,954 16.90 16,145 30.51 0.1267
2023-05-11 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 58,889 5,860 11.05 12,372 45.23 0.1041
2023-02-14 2022-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 53,029 -9,711 -15.48 8,519 -16.93 0.0748
2022-11-14 2022-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 62,740 -6,047 -8.79 10,254 -0.63 0.0939
2022-08-15 2022-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 68,787 -9,521 -12.16 10,319 -19.87 0.0815
2022-05-16 2022-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 78,308 -23,223 -22.87 12,878 -31.93 0.0775
2022-02-14 2021-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 101,531 10,692 11.77 18,920 37.54 0.0987
2021-11-15 2021-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 90,839 -60,315 -39.90 13,756 -33.49 0.0826
2021-08-13 2021-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 151,154 44,099 41.19 20,682 41.02 0.1217
2021-05-13 2021-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 107,055 -16,019 -13.02 14,666 -12.65 0.0963
2021-02-16 2020-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 123,074 -8,295 -6.31 16,790 19.86 0.1053
2020-11-13 2020-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 131,369 2,389 1.85 14,008 13.19 0.1014
2020-08-14 2020-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 128,980 -37,606 -22.57 12,376 12.49 0.0958
2020-06-02 2020-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 166,586 3,714 2.28 11,002 -2.61 0.1108
2020-02-20 2019-12-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 162,872 -34,877 -17.64 11,297 -13.55 0.0848
2020-02-14 2019-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 162,872 -34,877 11,297 66,955.0608
2020-02-20 2019-09-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 197,749 98,961 100.18 13,067 86.80 0.1044
2019-11-14 2019-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 197,749 98,961 13,067 95,758.8089
2019-08-14 2019-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 98,788 -5,314 -5.10 6,995 5.79 0.0569
2019-05-15 2019-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 104,102 1,151 1.12 6,612 47.72 0.0539
2019-02-14 2018-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 102,951 -47,756 -31.69 4,476 -34.47 0.0379
2018-11-14 2018-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 150,707 -1,225 -0.81 6,830 3.80 0.0445
2018-08-14 2018-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 151,932 -1,951,911 -92.78 6,580 -91.49 0.0439
2018-05-15 2018-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,103,843 84,724 4.20 77,358 -8.39 0.1887
2018-02-14 2017-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,019,119 757,648 60.06 84,440 69.59 0.2000
2017-11-14 2017-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,261,471 1,227,836 3,650.47 49,790 4,317.92 0.1170
2017-08-14 2017-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 33,635 -28,202 -45.61 1,127 -41.94 0.0030
2017-05-15 2017-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 61,837 -5,263 -7.84 1,941 14.65 0.0053
2017-02-14 2016-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 67,100 -187,165 -73.61 1,693 -73.92 0.0048
2016-11-14 2016-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 254,265 -18,312 -6.72 6,491 -2.01 0.0202
2016-08-15 2016-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 272,577 -61,777 -18.48 6,624 -15.98 0.0208
2016-05-16 2016-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 334,354 -30,904 -8.46 7,884 3.72 0.0249
2016-02-16 2015-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 365,258 -675,822 -64.92 7,601 -64.69 0.0221
2015-11-16 2015-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,041,080 -124,252 -10.66 21,529 -6.03 0.0662
2015-08-14 2015-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,165,332 -471 -0.04 22,910 6.57 0.0566
2015-05-18 2015-03-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 1,165,803 -1,888,802 -61.83 21,497 -62.90 0.0509
2015-05-15 2015-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,165,803 21,497
2015-02-17 2014-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 3,054,605 1,748,301 133.84 57,947 157.76 0.1454
2014-11-14 2014-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,306,304 -214,638 -14.11 22,481 -15.49 0.0542
2014-08-14 2014-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,520,942 1,189,557 358.97 26,602 416.44 0.0673
2014-05-16 2014-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 331,385 97,367 41.61 5,151 57.04 0.0147
2014-02-14 2013-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 234,018 -232,393 -49.83 3,280 -47.90 0.0100
2013-11-14 2013-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 466,411 -506,326 -52.05 6,296 -55.30 0.0226
2013-08-22 2013-06-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 972,737 972,737 14,086 0.0592
2013-08-14 2013-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 972,737 14,086 0.0594
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.