Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionOstrum Asset Management
Latest Disclosed Ownership8,717 shares
Latest Disclosed Value $ 2,422,193
Ostrum Asset Management reports 39.25% increase in ownership of CDS / Cadence Design Systems, Inc.

On May 14, 2026 - Ostrum Asset Management filed a 13F-HR form disclosing ownership of 8,717 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $2,089,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,260 shares of Cadence Design Systems, Inc.. This represents a change in shares of 39.25% during the quarter. The current value of the position is $3,062,282 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)
2026-05-14 2026-03-31 13F CADENCE DESIGN SYSTEM Common Stock 127387108 8,717 2,457 39.25 2,422 23.82 0.1360
2026-02-13 2025-12-31 13F CADENCE DESIGN SYSTEM Common Stock 127387108 6,260 -1,163 -15.67 1,957 -24.97 0.0939
2025-11-14 2025-09-30 13F CADENCE DESIGN SYSTEM Common Stock 127387108 7,423 -1,979 -21.05 2,607 -10.01 0.1171
2025-08-13 2025-06-30 13F CADENCE DESIGN SYSTEM Common Stock 127387108 9,402 -290 -2.99 2,897 17.57 0.1358
2025-05-14 2025-03-31 13F CADENCE DESIGN SYSTEM Common Stock 127387108 9,692 -1,186 -10.90 2,465 -24.60 0.1297
2025-02-13 2024-12-31 13F CADENCE DESIGN SYSTEM Common Stock 127387108 10,878 1,857 20.59 3,268 33.72 0.2831
2024-11-13 2024-09-30 13F CADENCE DESIGN SYSTEM Common Stock 127387108 9,021 -1,022 -10.18 2,445 -20.91 0.2023
2024-08-13 2024-06-30 13F CADENCE DESIGN SYSTEM Common Stock 127387108 10,043 92 0.92 3,091 -0.23 0.2696
2024-05-13 2024-03-31 13F CADENCE DESIGN SYSTEM Common Stock 127387108 9,951 -981 -8.97 3,098 4.03 0.2448
2024-02-13 2023-12-31 13F CADENCE DESIGN SYSTEM Common Stock 127387108 10,932 2,694 32.70 2,978 54.25 0.2588
2023-11-14 2023-09-30 13F CADENCE DESIGN SYSTEM Common Stock 127387108 8,238 -1,494 -15.35 1,930 -15.43 0.1786
2023-08-11 2023-06-30 13F CADENCE DESIGN SYSTEM Common Stock 127387108 9,732 -131 -1.33 2,282 10.14 0.1913
2023-05-12 2023-03-31 13F CADENCE DESIGN SYSTEM Common Stock 127387108 9,863 9,863 2,072 0.1805
2019-11-13 2019-09-30 13F CADENCE DESIGN SYSTEMS Common Stock 127387108 0 -33,542 -100.00 0 -100.00
2019-08-13 2019-06-30 13F CADENCE DESIGN SYSTEMS Common Stock 127387108 33,542 92 0.28 2,375 11.82 0.6582
2019-05-15 2019-03-31 13F CADENCE DESIGN SYSTEMS Common Stock 127387108 33,450 0 0.00 2,124 46.08 0.6959
2019-02-14 2018-12-31 13F CADENCE DESIGN SYSTEMS Common Stock 127387108 33,450 33,450 1,454 0.5707
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.