Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership2,454 shares
Latest Disclosed Value $ 681,893
Pinnacle Bancorp, Inc. reports 0.61% decrease in ownership of CDS / Cadence Design Systems, Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 2,454 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $588,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,469 shares of Cadence Design Systems, Inc.. This represents a change in shares of -0.61% during the quarter. The current value of the position is $862,090 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)
2026-04-22 2026-03-31 13F Cadence Design System COM 127387108 2,454 -15 -0.61 682 -11.67 0.2012
2026-01-22 2025-12-31 13F Cadence Design System COM 127387108 2,469 -132 -5.07 772 -15.55 0.2262
2025-10-24 2025-09-30 13F Cadence Design System COM 127387108 2,601 -25 -0.95 914 12.86 0.2699
2025-07-11 2025-06-30 13F Cadence Design System COM 127387108 2,626 5 0.19 809 21.47 0.2497
2025-04-23 2025-03-31 13F Cadence Design System COM 127387108 2,621 97 3.84 667 -12.14 0.2173
2025-01-14 2024-12-31 13F Cadence Design System COM 127387108 2,524 0 0.00 758 10.82 0.2466
2024-10-09 2024-09-30 13F Cadence Design System COM 127387108 2,524 350 16.10 684 2.24 0.1829
2024-07-15 2024-06-30 13F Cadence Design System COM 127387108 2,174 0 0.00 669 -1.04 0.1976
2024-04-16 2024-03-31 13F Cadence Design System COM 127387108 2,174 0 0.00 677 14.19 0.2001
2024-01-25 2023-12-31 13F Cadence Design System COM 127387108 2,174 30 1.40 592 17.93 0.1938
2023-10-18 2023-09-30 13F Cadence Design System COM 127387108 2,144 -5 -0.23 502 -0.20 0.1785
2023-07-14 2023-06-30 13F Cadence Design System COM 127387108 2,149 100 4.88 504 16.98 0.1723
2023-04-14 2023-03-31 13F Cadence Design System COM 127387108 2,049 25 1.24 430 0.1580
2023-01-24 2022-12-31 13F Cadence Design System COM 127387108 2,024 64 3.27 0 -100.00 0.1250
2022-10-25 2022-09-30 13F Cadence Design System COM 127387108 1,960 0 0.00 320 8.84 0.1382
2022-07-12 2022-06-30 13F Cadence Design System COM 127387108 1,960 569 40.91 294 28.38 0.1210
2022-04-14 2022-03-31 13F Cadence Design System COM 127387108 1,391 441 46.42 229 29.38 0.0795
2022-01-19 2021-12-31 13F Cadence Design System COM 127387108 950 135 16.56 177 43.90 0.0626
2021-10-12 2021-09-30 13F Cadence Design System COM 127387108 815 815 123 0.0492
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.