Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership13,350 shares
Latest Disclosed Value $ 3,709,565
Sterling Capital Management LLC reports 2.81% increase in ownership of CDS / Cadence Design Systems, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 13,350 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $3,199,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,985 shares of Cadence Design Systems, Inc.. This represents a change in shares of 2.81% during the quarter. The current value of the position is $4,689,855 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 SYS COM 127387108 13,350 365 2.81 3,710 -8.60 0.0508
2026-02-13 2025-12-31 13F CADENCE DESIGN SYS COM 127387108 12,985 -4,245 -24.64 4,059 -32.95 0.0660
2025-11-12 2025-09-30 13F CADENCE DESIGN SYS COM 127387108 17,230 -1,626 -8.62 6,052 4.17 0.0886
2025-08-08 2025-06-30 13F/A-1 CADENCE DESIGN SYS COM 127387108 18,856 2,217 13.32 5,810 37.32 0.0825
2025-08-06 2025-06-30 13F CADENCE DESIGN SYS COM 127387108 18,856 2,217 5,810 0.0825
2025-05-13 2025-03-31 13F CADENCE DESIGN SYS COM 127387108 16,639 -1,139 -6.41 4,232 -20.78 0.0656
2025-02-13 2024-12-31 13F CADENCE DESIGN SYS COM 127387108 17,778 230 1.31 5,342 12.30 0.0732
2024-11-12 2024-09-30 13F CADENCE DESIGN SYS COM 127387108 17,548 17,548 4,756 0.0615
2016-11-14 2016-09-30 13F CADENCE DESIGN SYSTEM INC COM COM 127387108 0 -10,005 -100.00 0 -100.00
2016-08-19 2016-06-30 13F CADENCE DESIGN SYSTEM INC COM COM 127387108 10,005 -26,274 -72.42 243 -71.58 0.0022
2016-05-17 2016-03-31 13F CADENCE DESIGN SYSTEM INC COM COM 127387108 36,279 4,462 14.02 855 29.15 0.0078
2016-02-17 2015-12-31 13F CADENCE DESIGN SYSTEM INC COM COM 127387108 31,817 0 0.00 662 0.61 0.0059
2015-11-16 2015-09-30 13F CADENCE DESIGN SYSTEM INC COM COM 127387108 31,817 -14,267 -30.96 658 -27.37 0.0059
2015-08-17 2015-06-30 13F CADENCE DESIGN SYSTEM INC COM COM 127387108 46,084 -2,146 -4.45 906 1.91 0.0082
2015-05-19 2015-03-31 13F CADENCE DESIGN SYSTEM INC COM COM 127387108 48,230 -16,034 -24.95 889 -27.07 0.0080
2015-05-22 2014-12-31 13F/A-1 CADENCE DESIGN SYSTEM INC COM COM 127387108 64,264 0 0.00 1,219 10.22 0.0106
2015-02-13 2014-12-31 13F CADENCE DESIGN SYSTEM INC COM COM 127387108 64,264 1,219
2014-11-14 2014-09-30 13F CADENCE DESIGN SYSTEM INC COM COM 127387108 64,264 -12,919 -16.74 1,106 -18.07 0.0134
2014-08-15 2014-06-30 13F CADENCE DESIGN SYSTEM INC COM COM 127387108 77,183 -4,068 -5.01 1,350 6.89 0.0116
2014-05-16 2014-03-31 13F CADENCE DESIGN SYSTEM INC COM COM 127387108 81,251 -6,540 -7.45 1,263 2.60 0.0108
2014-02-14 2013-12-31 13F CADENCE DESIGN SYSTEM INC COM COM 127387108 87,791 87,791 1,231 0.0113
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.