Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,596,608 shares
Ownership 1.20%
Invesco Ltd. ownership in CDS / Cadence Design Systems, Inc.

2016-01-29 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,596,608 shares of Cadence Design Systems, Inc. (DE:CDS). This represents 1.2 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-01-29 2016-01-29 13G/A 3,596,608 1.20
2015-01-30 2015-01-30 13G/A 16,499,886 5.60
2014-02-10 2014-02-10 13G 19,221,974 6.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-12 2026-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 3,022,123 166,607 5.83 839,757 -5.92 0.0160
2026-02-19 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,855,516 -87,230 -2.96 892,577 -13.65 0.1369
2025-11-13 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,942,746 499,009 20.42 1,033,669 37.27 0.1629
2025-08-13 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,443,737 27,453 1.14 753,038 22.54 0.1281
2025-05-12 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,416,284 296,983 14.01 614,534 -3.49 0.1164
2025-02-13 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,119,301 -509,621 -19.39 636,765 -10.63 0.1177
2024-11-12 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,628,922 -908,169 -25.68 712,517 -34.54 0.1376
2024-08-13 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 3,537,091 243,473 7.39 1,088,540 6.17 0.2302
2024-05-14 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 3,293,618 1,295,890 64.87 1,025,237 88.42 0.2202
2024-02-13 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,997,728 -14,564 -0.72 544,121 15.41 0.1295
2023-11-13 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,012,292 93,984 4.90 471,480 4.80 0.1270
2023-08-11 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,918,308 -367,348 -16.07 449,882 -6.31 0.1179
2023-05-12 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,285,656 -5,550 -0.24 480,194 30.47 0.1340
2023-02-13 2022-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,291,206 -182,698 -7.39 368,059 -8.97 0.1078
2022-11-14 2022-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,473,904 190,831 8.36 404,309 18.04 0.1301
2022-08-15 2022-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,283,073 548,405 31.61 342,529 20.07 0.1038
2022-05-16 2022-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,734,668 11,459 0.66 285,283 -11.16 0.0728
2022-02-14 2021-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,723,209 159,279 10.18 321,122 35.59 0.0774
2021-11-15 2021-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,563,930 -87,794 -5.32 236,841 4.80 0.0600
2021-08-17 2021-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,651,724 -836,224 -33.61 225,990 -33.69 0.0556
2021-05-17 2021-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,487,948 397,565 19.02 340,825 19.51 0.0910
2021-02-16 2020-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,090,383 62,177 3.07 285,193 31.87 0.0830
2020-11-16 2020-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,028,206 76,613 3.93 216,269 15.48 0.0731
2020-08-14 2020-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,951,593 -249,094 -11.32 187,275 28.86 0.0670
2020-05-15 2020-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,200,687 -287,885 -11.57 145,334 -15.80 0.0612
2020-02-14 2019-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,488,572 -2,706,356 -52.10 172,606 -49.72 0.0536
2019-11-14 2019-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 5,194,928 165,750 3.30 343,278 -3.61 0.0898
2019-08-14 2019-06-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 5,029,178 255,137 5.34 356,117 17.45 0.0917
2019-08-14 2019-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 5,029,178 -4,738,271 356,117
2019-05-15 2019-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 4,774,041 210,758 4.62 303,198 52.81 0.1022
2019-02-14 2018-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 4,563,283 -696,428 -13.24 198,410 -16.76 0.0759
2018-11-14 2018-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 5,259,711 84,753 1.64 238,371 6.36 0.0750
2018-08-14 2018-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 5,174,958 1,246,824 31.74 224,127 55.17 0.0742
2018-05-15 2018-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 3,928,134 -1,423,215 -26.60 144,438 -35.46 0.0540
2018-02-14 2017-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 5,351,349 2,337,573 77.56 223,794 88.13 0.0807
2017-11-14 2017-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 3,013,776 1,097,115 57.24 118,954 85.32 0.0439
2017-08-14 2017-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,916,661 -713,193 -27.12 64,189 -22.27 0.0200
2017-05-15 2017-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,629,854 61,410 2.39 82,578 27.48 0.0271
2017-02-14 2016-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,568,444 -457,666 -15.12 64,776 -16.16 0.0218
2016-11-14 2016-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 3,026,110 -346,847 -10.28 77,257 -5.74 0.0265
2016-08-15 2016-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 3,372,957 -725,498 -17.70 81,963 -15.19 0.0301
2016-05-16 2016-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 4,098,455 501,847 13.95 96,642 29.12 0.0393
2016-02-16 2015-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 3,596,608 -9,014,570 -71.48 74,845 -71.30 0.0299
2015-11-16 2015-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 12,611,178 -1,255,826 -9.06 260,800 -4.34 0.1106
2015-08-14 2015-06-30 13F CADENCE DESIGN SYS COMMON 127387108 13,867,004 -1,774,788 -11.35 272,625 -5.48 0.1070
2015-05-15 2015-03-31 13F CADENCE DESIGN SYS COMMON 127387108 15,641,792 -858,094 -5.20 288,435 -7.85 0.1116
2015-02-13 2014-12-31 13F CADENCE DESIGN SYS COMMON 127387108 16,499,886 1,087,175 7.05 313,002 18.00 0.1209
2014-11-14 2014-09-30 13F CADENCE DESIGN SYS COMMON 127387108 15,412,711 -2,143,063 -12.21 265,253 -13.61 0.1059
2014-08-14 2014-06-30 13F CADENCE DESIGN SYS COMMON 127387108 17,555,774 2,664,201 17.89 307,051 32.68 0.1208
2014-05-15 2014-03-31 13F CADENCE DESIGN SYS COMMON 127387108 14,891,573 -4,330,401 -22.53 231,416 -14.13 0.0939
2014-02-13 2013-12-31 13F CADENCE DESIGN SYS COMMON 127387108 19,221,974 8,716,824 82.98 269,491 89.88 0.1070
2013-11-13 2013-09-30 13F CADENCE DESIGN SYS COMMON 127387108 10,505,150 318,509 3.13 141,924 -3.78 0.0617
2013-08-14 2013-06-30 13F CADENCE DESIGN SYS COMMON 127387108 10,186,641 10,186,641 147,503 0.0688
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.