Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership1,664 shares
Latest Disclosed Value $ 462,376
NorthRock Partners, LLC reports 74.79% increase in ownership of CDS / Cadence Design Systems, Inc.

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 1,664 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $398,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 952 shares of Cadence Design Systems, Inc.. This represents a change in shares of 74.79% during the quarter. The current value of the position is $584,563 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 1,664 712 74.79 462 55.56 0.0075
2026-02-17 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 952 -3,112 -76.57 298 -79.19 0.0050
2025-11-14 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 4,064 607 17.56 1,428 33.99 0.0258
2025-11-14 2025-06-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 3,457 429 14.17 1,065 38.31 0.0277
2025-07-25 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 3,457 429 1,065 0.0275
2025-05-08 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 3,028 -339 -10.07 770 -23.84 0.0258
2025-04-22 2024-12-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 3,367 -472 -12.29 1,012 -2.79 0.0329
2025-02-14 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 3,367 -472 1,012 0.0331
2025-04-22 2024-09-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 3,839 682 21.60 1,040 7.11 0.0342
2024-10-30 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,038 -1,119 552 0.0488
2025-04-22 2024-06-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 3,157 240 8.23 972 6.94 0.0365
2024-08-06 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,429 -1,488 440 0.0394
2025-04-22 2024-03-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 2,917 170 6.19 908 21.39 0.0348
2024-05-07 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,676 -1,071 522 0.0441
2025-04-22 2023-12-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 2,747 1,765 179.74 748 225.22 0.0313
2024-02-08 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,835 853 500 0.0466
2023-10-24 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 982 119 13.79 230 13.86 0.0240
2023-08-02 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 863 -231 -21.12 202 -11.79 0.0222
2023-05-04 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,094 -172 -13.59 230 12.81 0.0245
2023-02-01 2022-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,266 1,266 203 0.0231
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.