Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership58,228 shares
Latest Disclosed Value $ 16,179,814
Strs Ohio reports 5.83% decrease in ownership of CDS / Cadence Design Systems, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 58,228 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $13,954,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 61,832 shares of Cadence Design Systems, Inc.. This represents a change in shares of -5.83% during the quarter. The current value of the position is $20,455,496 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)
2026-04-24 2026-03-31 13F CADENCE DESIGN SYS COM_STK 127387108 58,228 -3,604 -5.83 16,180 -16.29 0.0642
2026-02-02 2025-12-31 13F CADENCE DESIGN SYS COM_STK 127387108 61,832 -2,490 -3.87 19,327 -14.46 0.0721
2025-10-30 2025-09-30 13F CADENCE DESIGN SYS COM_STK 127387108 64,322 -6,498 -9.18 22,594 3.53 0.0828
2025-08-04 2025-06-30 13F CADENCE DESIGN SYS COM_STK 127387108 70,820 9,845 16.15 21,823 40.73 0.0815
2025-05-28 2025-03-31 13F CADENCE DESIGN SYS COM_STK 127387108 60,975 -717 -1.16 15,508 -16.34 0.0650
2025-05-28 2024-12-31 13F CADENCE DESIGN SYS COM_STK 127387108 61,692 -3,692 -5.65 18,536 4.59 0.0735
2024-11-01 2024-09-30 13F CADENCE DESIGN SYS COM_STK 127387108 65,384 -1,108 -1.67 17,721 -13.40 0.0682
2024-08-05 2024-06-30 13F CADENCE DESIGN SYS COM_STK 127387108 66,492 -6,426 -8.81 20,463 92,909.09 0.0809
2024-05-13 2024-03-31 13F CADENCE DESIGN SYS COM_STK 127387108 72,918 -4,236 -5.49 23 4.76 0.0904
2024-01-30 2023-12-31 13F CADENCE DESIGN SYS COM 127387108 77,154 -3,854 -4.76 21 16.67 0.0875
2023-10-26 2023-09-30 13F/A-1 CADENCE DESIGN SYS COM 127387108 81,008 3,949 5.12 19 0.00 0.0845
2023-10-26 2023-09-30 13F CADENCE DESIGN SYS COM 127387108 81,008 3,949 19 0.0845
2023-07-31 2023-06-30 13F CADENCE DESIGN SYS COM 127387108 77,059 77,059 18 0.0763
2022-10-27 2022-09-30 13F CADENCE DESIGN SYS COM 127387108 0 -6,264 -100.00 0 -100.00
2022-07-25 2022-06-30 13F CADENCE DESIGN SYS COM 127387108 6,264 -11,423 -64.58 939 -67.71 0.0042
2022-04-21 2022-03-31 13F CADENCE DESIGN SYS COM 127387108 17,687 -2,052 -10.40 2,908 -20.94 0.0106
2022-01-24 2021-12-31 13F CADENCE DESIGN SYS COM 127387108 19,739 8,074 69.22 3,678 108.27 0.0128
2021-10-22 2021-09-30 13F CADENCE DESIGN SYS COM 127387108 11,665 -2,589 -18.16 1,766 -9.44 0.0066
2021-07-26 2021-06-30 13F CADENCE DESIGN SYS COM 127387108 14,254 -14,129 -49.78 1,950 -49.85 0.0070
2021-04-23 2021-03-31 13F CADENCE DESIGN SYS COM 127387108 28,383 -1,209 -4.09 3,888 -3.69 0.0146
2021-01-25 2020-12-31 13F CADENCE DESIGN SYS COM 127387108 29,592 -2,054 -6.49 4,037 19.65 0.0156
2020-12-14 2020-09-30 13F CADENCE DESIGN SYS COM 127387108 31,646 -4,131 -11.55 3,374 -1.72 0.0141
2020-07-23 2020-06-30 13F CADENCE DESIGN SYS COM 127387108 35,777 -2,670 -6.94 3,433 35.21 0.0150
2020-04-23 2020-03-31 13F CADENCE DESIGN SYS COM 127387108 38,447 -15,457 -28.68 2,539 -32.08 0.0134
2020-01-24 2019-12-31 13F CADENCE DESIGN SYS COM 127387108 53,904 11,793 28.00 3,738 34.36 0.0157
2019-10-21 2019-09-30 13F/A-1 CADENCE DESIGN SYS COM 127387108 42,111 837 2.03 2,782 -4.79 0.0122
2019-10-21 2019-09-30 13F CADENCE DESIGN SYS COM 127387108 42,111 -11,793 2,782 12,313.2863
2019-07-25 2019-06-30 13F CADENCE DESIGN SYS COM 127387108 41,274 -2,390 -5.47 2,922 5.37 0.0130
2019-04-19 2019-03-31 13F CADENCE DESIGN SYS COM 127387108 43,664 6,964 18.98 2,773 73.86 0.0126
2019-01-23 2018-12-31 13F CADENCE DESIGN SYS COM 127387108 36,700 2,079 6.01 1,595 1.66 0.0081
2018-10-19 2018-09-30 13F CADENCE DESIGN SYS COM 127387108 34,621 -7,830 -18.44 1,569 -14.64 0.0069
2018-08-06 2018-06-30 13F CADENCE DESIGN SYS COM 127387108 42,451 20,896 96.94 1,838 132.07 0.0079
2018-04-20 2018-03-31 13F CADENCE DESIGN SYS COM 127387108 21,555 2,091 10.74 792 -2.58 0.0035
2018-01-23 2017-12-31 13F CADENCE DESIGN SYS COM 127387108 19,464 2,224 12.90 813 19.56 0.0035
2017-10-23 2017-09-30 13F CADENCE DESIGN SYS COM 127387108 17,240 13,768 396.54 680 486.21 0.0029
2017-07-26 2017-06-30 13F CADENCE DESIGN SYS COM 127387108 3,472 -402 -10.38 116 -4.13 0.0005
2017-04-26 2017-03-31 13F CADENCE DESIGN SYS COM 127387108 3,874 -480 -11.02 121 11.01 0.0005
2017-01-24 2016-12-31 13F CADENCE DESIGN SYS COM 127387108 4,354 -550 -11.22 109 -12.80 0.0005
2016-10-27 2016-09-30 13F CADENCE DESIGN SYS COM 127387108 4,904 -2,665 -35.21 125 -31.69 0.0006
2016-07-26 2016-06-30 13F CADENCE DESIGN SYS COM 127387108 7,569 7,569 183 0.0008
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.