Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership105,209 shares
Latest Disclosed Value $ 29,234,425
Rafferty Asset Management, LLC reports 16.17% decrease in ownership of CDS / Cadence Design Systems, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 105,209 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $25,213,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 125,498 shares of Cadence Design Systems, Inc.. This represents a change in shares of -16.17% during the quarter. The current value of the position is $36,959,922 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 105,209 -20,289 -16.17 29,234 -25.48 0.1187
2026-02-13 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 125,498 -86 -0.07 39,228 -11.07 0.1355
2025-11-12 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 125,584 -4,714 -3.62 44,113 9.87 0.1431
2025-08-14 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 130,298 7,018 5.69 40,151 28.06 0.1325
2025-05-14 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 123,280 -13,700 -10.00 31,354 -23.82 0.1337
2025-02-14 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 136,980 -406 -0.30 41,157 10.53 0.1456
2024-11-13 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 137,386 1,421 1.05 37,236 -11.01 0.1276
2024-08-13 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 135,965 4,448 3.38 41,843 2.21 0.1553
2024-05-13 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 131,517 5,293 4.19 40,939 19.08 0.1527
2024-02-13 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 126,224 18,925 17.64 34,380 36.75 0.1450
2023-11-13 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 107,299 -3,286 -2.97 25,140 -3.06 0.1478
2023-08-11 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 110,585 23,048 26.33 25,934 41.02 0.1462
2023-05-11 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 87,537 12,522 16.69 18,391 52.61 0.1246
2023-02-13 2022-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 75,015 -6,022 -7.43 12,050 -9.02 0.1009
2022-11-14 2022-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 81,037 596 0.74 13,244 9.74 0.1410
2022-08-12 2022-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 80,441 -13,239 -14.13 12,069 -21.67 0.1111
2022-05-13 2022-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 93,680 8,073 9.43 15,407 -3.42 0.0913
2022-02-10 2021-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 85,607 4,812 5.96 15,953 30.38 0.0840
2021-11-10 2021-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 80,795 9,203 12.85 12,236 24.92 0.0836
2021-08-10 2021-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 71,592 2,661 3.86 9,795 3.73 0.0617
2021-05-10 2021-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 68,931 -2,316 -3.25 9,443 -2.85 0.0645
2021-02-10 2020-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 71,247 -858 -1.19 9,720 26.41 0.0950
2020-11-13 2020-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 72,105 7,878 12.27 7,689 24.76 0.0930
2020-08-07 2020-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 64,227 21,679 50.95 6,163 119.32 0.0868
2020-05-15 2020-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 42,548 7,752 22.28 2,810 16.45 0.1176
2020-02-10 2019-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 34,796 2,269 6.98 2,413 12.28 0.0371
2019-11-14 2019-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 32,527 768 2.42 2,149 -4.45 0.0336
2019-08-09 2019-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 31,759 -10,637 -25.09 2,249 -16.49 0.0395
2019-05-15 2019-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 42,396 5,499 14.90 2,693 67.89 0.0433
2019-02-11 2018-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 36,897 -6,768 -15.50 1,604 -18.95 0.0350
2018-11-09 2018-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 43,665 5,814 15.36 1,979 20.74 0.0307
2018-08-14 2018-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 37,851 -4,184 -9.95 1,639 6.02 0.0245
2018-05-15 2018-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 42,035 8,319 24.67 1,546 9.65 0.0229
2018-02-14 2017-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 33,716 11,995 55.22 1,410 362.30 0.0244
2014-02-06 2013-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 21,721 21,721 305 0.0729
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.