Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionKrs Capital Management, Llc
Latest Disclosed Ownership2,457 shares
Latest Disclosed Value $ 682,727
Krs Capital Management, Llc reports 1.03% increase in ownership of CDS / Cadence Design Systems, Inc.

On April 15, 2026 - Krs Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,457 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $588,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,432 shares of Cadence Design Systems, Inc.. This represents a change in shares of 1.03% during the quarter. The current value of the position is $863,144 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)
2026-04-15 2026-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,457 25 1.03 683 -10.26 0.4186
2026-01-15 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,432 7 0.29 760 -10.69 0.4372
2025-10-16 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,425 33 1.38 852 15.47 0.5145
2025-07-24 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,392 29 1.23 737 22.83 0.4928
2025-04-11 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,363 50 2.16 601 -13.54 0.4782
2025-01-15 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,313 0 0.00 695 10.86 0.4912
2024-10-15 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,313 -13 -0.56 627 -12.45 0.4570
2024-07-17 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,326 250 12.04 716 10.68 0.5358
2024-04-16 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,076 186 9.84 646 25.68 0.5214
2024-01-24 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,890 328 21.00 515 40.82 0.4792
2023-10-19 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,562 1,562 366 0.3900
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.