Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership194,428 shares
Latest Disclosed Value $ 54,025,708
Nicholas Company, Inc. reports 42.81% increase in ownership of CDS / Cadence Design Systems, Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 194,428 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $46,594,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 136,146 shares of Cadence Design Systems, Inc.. This represents a change in shares of 42.81% during the quarter. The current value of the position is $68,302,556 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)
2026-05-04 2026-03-31 13F Cadence Design Systems COM 127387108 194,428 58,282 42.81 54,026 26.95 1.0601
2026-02-04 2025-12-31 13F Cadence Design Systems COM 127387108 136,146 0 0.00 42,557 -11.01 0.7453
2025-11-12 2025-09-30 13F Cadence Design Systems COM 127387108 136,146 -11,555 -7.82 47,823 5.07 0.8115
2025-08-05 2025-06-30 13F Cadence Design Systems COM 127387108 147,701 -13,589 -8.43 45,514 10.96 0.7619
2025-05-08 2025-03-31 13F Cadence Design Systems COM 127387108 161,290 2,320 1.46 41,021 -14.12 0.7104
2025-02-10 2024-12-31 13F Cadence Design Systems COM 127387108 158,970 0 0.00 47,764 10.86 0.7735
2024-11-12 2024-09-30 13F Cadence Design Systems COM 127387108 158,970 0 0.00 43,086 -11.93 0.7010
2024-07-24 2024-06-30 13F Cadence Design Systems COM 127387108 158,970 55 0.03 48,923 -1.10 0.8139
2024-05-14 2024-03-31 13F Cadence Design Systems COM 127387108 158,915 0 0.00 49,467 14.29 0.8174
2024-02-13 2023-12-31 13F Cadence Design Systems COM 127387108 158,915 0 0.00 43,284 16.25 0.7662
2024-02-13 2023-09-30 13F/A-1 Cadence Design Systems COM 127387108 158,915 0 0.00 37,234 -0.09 0.7453
2023-11-13 2023-09-30 13F Cadence Design Systems COM 127387108 158,915 0 37,234 0.7453
2024-02-13 2023-06-30 13F/A-2 Cadence Design Systems COM 127387108 158,915 0 0.00 37,269 11.63 0.7131
2023-10-31 2023-06-30 13F/A-1 Cadence Design Systems COM 127387108 158,915 0 37,269 0.7131
2023-08-08 2023-06-30 13F Cadence Design Systems COM 127387108 158,915 0 37,269 0.7131
2024-02-13 2023-03-31 13F/A-1 Cadence Design Systems COM 127387108 158,915 -32,810 -17.11 33,386 8.40 0.6773
2023-05-11 2023-03-31 13F Cadence Design Systems COM 127387108 158,915 -32,810 33,386 0.6773
2024-02-13 2022-12-31 13F/A-1 Cadence Design Systems COM 127387108 191,725 -59,905 -23.81 30,799 -25.11 0.6588
2023-02-09 2022-12-31 13F Cadence Design Systems COM 127387108 191,725 -59,905 30,799 0.6588
2024-02-13 2022-09-30 13F/A-1 Cadence Design Systems COM 127387108 251,630 0 0.00 41,124 8.93 0.9413
2022-11-14 2022-09-30 13F Cadence Design Systems COM 127387108 251,630 0 41,124 0.9413
2024-02-13 2022-06-30 13F/A-1 Cadence Design Systems COM 127387108 251,630 -75 -0.03 37,752 -8.80 0.8245
2022-07-26 2022-06-30 13F Cadence Design Systems COM 127387108 251,630 -75 37,752 0.8245
2024-02-13 2022-03-31 13F/A-1 Cadence Design Systems COM 127387108 251,705 350 0.14 41,395 -11.62 0.7385
2022-05-11 2022-03-31 13F Cadence Design Systems COM 127387108 251,705 350 41,395 0.7384
2022-02-11 2021-12-31 13F Cadence Design Systems COM 127387108 251,355 -105 -0.04 46,840 23.00 0.7625
2021-11-15 2021-09-30 13F Cadence Design Systems COM 127387108 251,460 25,740 11.40 38,081 23.31 0.6709
2021-08-12 2021-06-30 13F Cadence Design Systems COM 127387108 225,720 30,090 15.38 30,883 15.24 0.5426
2021-05-14 2021-03-31 13F Cadence Design Systems COM 127387108 195,630 195,630 26,799 0.5007
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.