Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership10,300 shares
Latest Disclosed Value $ 2,862,061
Td Private Client Wealth Llc reports 6.21% decrease in ownership of CDS / Cadence Design Systems, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 10,300 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $2,468,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,982 shares of Cadence Design Systems, Inc.. This represents a change in shares of -6.21% during the quarter. The current value of the position is $3,618,390 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)
2026-04-27 2026-03-31 13F CADENCE DESIGN SYSTEM COMMON STOCK 127387108 10,300 -682 -6.21 2,862 -16.61 0.0594
2026-02-05 2025-12-31 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 10,982 -1,282 -10.45 3,433 -20.32 0.0731
2025-10-27 2025-09-30 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 12,264 1,624 15.26 4,308 31.39 0.0970
2025-07-15 2025-06-30 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 10,640 -1,313 -10.98 3,279 7.83 0.0805
2025-04-29 2025-03-31 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 11,953 -1,137 -8.69 3,040 -22.71 0.0837
2025-02-11 2024-12-31 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 13,090 -4,386 -25.10 3,933 -16.96 0.1100
2024-11-18 2024-09-30 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 17,476 831 4.99 4,737 -7.54 0.1362
2024-08-14 2024-06-30 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 16,645 73 0.44 5,122 -0.70 0.1613
2024-08-16 2024-03-31 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 16,572 -1,659 -9.10 5,159 3.89 0.1693
2024-08-16 2023-12-31 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 18,231 -2,881 -13.65 4,966 0.38 0.1795
2024-08-16 2023-09-30 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 21,112 -353 -1.64 4,947 -1.73 0.2141
2024-08-16 2023-06-30 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 21,465 1,248 6.17 5,034 18.51 0.2175
2024-08-16 2023-03-31 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 20,217 1,486 7.93 4,247 41.19 0.1906
2024-08-16 2022-12-31 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 18,731 -10,403 -35.71 3,009 -36.82 0.1421
2024-08-16 2022-09-30 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 29,134 -882 -2.94 4,761 5.73 0.2435
2024-08-16 2022-06-30 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 30,016 5,824 24.07 4,503 13.20 0.2195
2024-08-16 2022-03-31 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 24,192 1,055 4.56 3,979 -7.72 0.1694
2024-08-16 2021-12-31 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 23,137 -1,344 -5.49 4,311 16.29 0.1791
2024-08-16 2021-09-30 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 24,481 -778 -3.08 3,707 7.29 0.1585
2024-08-16 2021-06-30 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 25,259 -4,935 -16.34 3,456 -16.47 0.1476
2024-08-16 2021-03-31 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 30,194 -4,908 -13.98 4,136 -13.62 0.1932
2024-08-16 2020-12-31 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 35,102 981 2.88 4,789 31.61 0.2430
2024-08-16 2020-09-30 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 34,121 11,816 52.97 3,638 70.00 0.2036
2024-08-16 2020-06-30 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 22,305 10,507 89.06 2,140 174.71 0.1250
2024-08-16 2020-03-31 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 11,798 731 6.61 779 1.56 0.0557
2024-08-16 2019-12-31 13F CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 11,067 11,067 768 0.0459
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.