Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership42,791 shares
Latest Disclosed Value $ 11,890,335
Oppenheimer Asset Management Inc. reports 3.44% increase in ownership of CDS / Cadence Design Systems, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 42,791 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $10,254,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 41,366 shares of Cadence Design Systems, Inc.. This represents a change in shares of 3.44% during the quarter. The current value of the position is $15,032,478 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)
2026-04-23 2026-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 42,791 1,425 3.44 11,890 -8.04 0.0340
2026-02-02 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 41,366 1,591 4.00 12,930 -7.45 0.1590
2025-11-06 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 39,775 10,742 37.00 13,971 56.17 0.1537
2025-07-31 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 29,033 853 3.03 8,947 24.82 0.1026
2025-04-23 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 28,180 985 3.62 7,167 -12.29 0.0889
2025-02-05 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 27,195 554 2.08 8,171 13.17 0.0993
2024-11-05 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 26,641 653 2.51 7,221 -9.72 0.0869
2024-08-08 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 25,988 3,824 17.25 7,998 15.92 0.1022
2024-05-07 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 22,164 -3,555 -13.82 6,899 -1.51 0.1011
2024-02-13 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 25,719 -1,702 -6.21 7,005 9.04 0.0975
2023-11-08 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 27,421 10,101 58.32 6,425 58.19 0.0986
2023-08-03 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 17,320 11,381 191.63 4,062 225.66 0.0597
2023-05-10 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 5,939 1,372 30.04 1,248 70.12 0.0192
2023-02-07 2022-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 4,567 91 2.03 734 0.14 0.0118
2022-11-14 2022-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 4,476 -769 -14.66 732 -6.99 0.0129
2022-08-08 2022-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 5,245 -1,446 -21.61 787 -28.45 0.0132
2022-05-12 2022-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,691 -894 -11.79 1,100 -22.15 0.0156
2022-02-02 2021-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 7,585 -147 -1.90 1,413 20.67 0.0187
2021-11-12 2021-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 7,732 465 6.40 1,171 17.69 0.0167
2021-08-03 2021-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 7,267 -78 -1.06 995 -1.19 0.0142
2021-05-17 2021-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 7,345 1,080 17.24 1,007 17.92 0.0156
2021-02-11 2020-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,265 -560 -8.21 854 17.47 0.0143
2020-11-13 2020-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 6,825 -608 -8.18 727 1.96 0.0141
2020-08-11 2020-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 7,433 -424 -5.40 713 37.64 0.0147
2020-05-08 2020-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 7,857 908 13.07 518 7.47 0.0127
2020-02-07 2019-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,949 -176 -2.47 482 2.34 0.0102
2019-10-31 2019-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 7,125 985 16.04 471 8.28 0.0105
2019-08-09 2019-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 6,140 -23 -0.37 435 11.25 0.0096
2019-04-24 2019-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,163 20 0.33 391 46.44 0.0088
2019-01-30 2018-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,143 105 1.74 267 -2.55 0.0066
2018-10-26 2018-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 6,038 -3 -0.05 274 4.58 0.0061
2018-08-10 2018-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 6,041 -12,609 -67.61 262 -61.81 0.0064
2018-05-09 2018-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 18,650 12,337 195.42 686 175.50 0.0172
2018-02-07 2017-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,313 0 0.00 249 0.00 0.0066
2017-11-14 2017-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 6,313 -1,123 -15.10 249 0.00 0.0065
2017-08-09 2017-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 7,436 -205 -2.68 249 3.75 0.0069
2017-05-15 2017-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 7,641 7,641 240 0.0068
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.