Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,915 shares
Latest Disclosed Value $ 532
Smithfield Trust Co ownership in CDS / Cadence Design Systems, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,915 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $458,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,915 shares of Cadence Design Systems, Inc.. The current value of the position is $672,740 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)
2026-05-08 2026-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,915 0 0.00 1 0.0232
2026-02-09 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,915 0 0.00 1 0.0265
2025-11-07 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,915 395 25.99 1 0.0301
2025-08-08 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,520 0 0.00 0 0.0221
2025-05-09 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,520 -52 -3.31 0 0.0194
2025-02-06 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,572 0 0.00 0 0.0236
2024-11-12 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,572 -527 -25.11 0 0.0209
2024-07-31 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,099 20 0.96 1 0.0337
2024-05-07 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,079 30 1.46 1 0.0343
2024-02-07 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,049 -35 -1.68 1 0.0314
2023-11-06 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,084 12 0.58 0 0.0300
2023-08-08 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,072 138 7.14 0 0.0293
2023-05-11 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,934 220 12.84 0 0.0261
2023-02-13 2022-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,714 -10 -0.58 0 -100.00 0.0186
2022-11-14 2022-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,724 -96 -5.27 282 2.17 0.0203
2022-08-11 2022-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,820 0 0.00 276 -7.69 0.0194
2022-05-16 2022-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,820 -1,142 -38.56 299 -45.74 0.0192
2022-02-14 2021-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,962 -10 -0.34 551 21.90 0.0341
2021-11-12 2021-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,972 -103 -3.35 452 7.36 0.0299
2021-07-26 2021-06-30 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 3,075 60 1.99 421 1.94 0.0279
2021-05-14 2021-03-31 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 3,015 -143 -4.53 413 -4.18 0.0285
2021-02-12 2020-12-31 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 3,158 110 3.61 431 32.62 0.0313
2020-11-16 2020-09-30 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 3,048 623 25.69 325 39.48 0.0265
2020-08-14 2020-06-30 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 2,425 2,160 815.09 233 1,194.44 0.0210
2020-05-05 2020-03-31 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 265 60 29.27 18 28.57 0.0019
2020-02-13 2019-12-31 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 205 0 0.00 14 0.00 0.0013
2019-10-30 2019-09-30 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 205 0 0.00 14 -6.67 0.0014
2019-08-06 2019-06-30 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 205 0 0.00 15 15.38 0.0016
2019-04-30 2019-03-31 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 205 0 0.00 13 44.44 0.0014
2019-02-04 2018-12-31 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 205 0 0.00 9 0.00 0.0010
2018-11-06 2018-09-30 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 205 0 0.00 9 0.00 0.0010
2018-07-16 2018-06-30 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 205 0 0.00 9 12.50 0.0010
2018-05-10 2018-03-31 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 205 0 0.00 8 -11.11 0.0010
2018-02-02 2017-12-31 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 205 205 9 0.0011
2017-02-08 2016-12-31 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 0 -8,050 -100.00 0 -100.00
2016-11-03 2016-09-30 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 8,050 -230 -2.78 205 1.99 0.0366
2016-07-29 2016-06-30 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 8,280 -60 -0.72 201 2.03 0.0377
2016-05-05 2016-03-31 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 8,340 0 0.00 197 13.87 0.0383
2016-02-04 2015-12-31 13F CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 8,340 8,340 173 0.0357
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.