Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership4,662 shares
Latest Disclosed Value $ 1,295,394
Kestra Advisory Services, LLC reports 42.13% decrease in ownership of CDS / Cadence Design Systems, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 4,662 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $1,117,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,056 shares of Cadence Design Systems, Inc.. This represents a change in shares of -42.13% during the quarter. The current value of the position is $1,637,761 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)
2026-04-30 2026-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 4,662 -3,394 -42.13 1,295 -48.57 0.0049
2026-02-13 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 8,056 -358 -4.25 2,518 -14.79 0.0104
2025-11-14 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 8,414 187 2.27 2,956 16.57 0.0135
2025-08-15 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 8,227 154 1.91 2,535 23.48 0.0124
2025-05-14 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 8,073 -1,585 -16.41 2,053 -29.23 0.0099
2025-02-10 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 9,658 842 9.55 2,902 21.43 0.0159
2024-11-13 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 8,816 -1,909 -17.80 2,390 -27.61 0.0132
2024-08-14 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 10,725 -503 -4.48 3,301 -5.58 0.0184
2024-05-15 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 11,228 825 7.93 3,495 23.37 0.0234
2024-02-14 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 10,403 851 8.91 2,834 26.59 0.0230
2023-11-13 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 9,552 1,856 24.12 2,238 24.06 0.0220
2023-08-11 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 7,696 1,110 16.85 1,805 30.44 0.0181
2023-05-12 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,586 -3,908 -37.24 1,384 -17.92 0.0150
2023-01-31 2022-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 10,494 2,218 26.80 1,686 168,400.00 0.0150
2022-11-01 2022-09-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 8,276 -1,019 -10.96 1 0.00 0.0145
2022-11-01 2022-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 8,276 -1,019 1,353 0.0145
2022-08-12 2022-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 9,295 2,158 30.24 1 0.00 0.0143
2022-07-20 2022-03-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 7,137 -1,097 -13.32 1 0.00 0.0122
2022-04-26 2022-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 7,137 -1,097 1,174 0.0122
2022-07-25 2021-12-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 8,234 80 0.98 2 0.00 0.0155
2022-01-20 2021-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 8,234 80 1,534 0.0155
2022-07-25 2021-09-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 8,154 903 12.45 1 -99.90 0.0123
2021-10-19 2021-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 8,154 903 1,235 0.0123
2022-07-26 2021-06-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 7,251 1,083 17.56 1 -100.00 0.0113
2021-07-28 2021-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 7,251 1,083 992 0.0113
2022-07-27 2021-03-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 6,168 3,414 123.97 1 -100.00 0.0107
2021-05-10 2021-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,168 3,414 845 0.0107
2022-07-28 2020-12-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 2,754 2,724 9,080.00 0 -100.00 0.0043
2021-01-20 2020-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,754 2,724 372 0.0043
2022-07-29 2020-09-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 30 30 234,000 0.0044
2020-11-12 2020-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 30 30 234 0.0044
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.