Cadence Design Systems, Inc.
DE ˙ XTRA ˙ US1273871087
351,30 € ↓ -5,75 (-1,61%)
2026-06-03
DEL PRIS
SecurityDE:CDS / Cadence Design Systems, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership459 shares
Latest Disclosed Value $ 127,542
Versant Capital Management, Inc reports 69.37% increase in ownership of CDS / Cadence Design Systems, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 459 shares of Cadence Design Systems, Inc. (DE:CDS) valued at $109,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 271 shares of Cadence Design Systems, Inc.. This represents a change in shares of 69.37% during the quarter. The current value of the position is $161,247 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)
2026-04-06 2026-03-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 459 188 69.37 128 51.19 0.0126
2026-01-08 2025-12-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 271 -91 -25.14 85 -33.86 0.0106
2025-10-27 2025-09-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 362 192 112.94 127 144.23 0.0173
2025-07-07 2025-06-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 170 53 45.30 52 79.31 0.0080
2025-04-03 2025-03-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 117 -23 -16.43 30 -30.95 0.0050
2025-01-03 2024-12-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 140 87 164.15 42 200.00 0.0091
2024-10-07 2024-09-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 53 0 0.00 14 -12.50 0.0033
2024-07-08 2024-06-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 53 0 0.00 16 0.00 0.0041
2024-04-03 2024-03-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 53 -1 -1.85 16 14.29 0.0047
2024-01-08 2023-12-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 54 0 0.00 15 16.67 0.0044
2023-10-12 2023-09-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 54 -1 -1.82 13 0.00 0.0040
2023-07-10 2023-06-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 55 21 61.76 13 71.43 0.0041
2023-04-10 2023-03-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 34 10 41.67 7 133.33 0.0024
2023-01-25 2022-12-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 24 0 0.00 4 -25.00 0.0014
2022-12-30 2022-09-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 24 6 33.33 4 33.33 0.0016
2022-08-02 2022-06-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 18 0 0.00 3 0.00 0.0011
2022-04-29 2022-03-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 18 0 0.00 3 0.00 0.0010
2022-01-06 2021-12-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 18 0 0.00 3 0.00 0.0010
2021-10-29 2021-09-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 18 0 0.00 3 50.00 0.0011
2021-07-22 2021-06-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 18 0 0.00 2 0.00 0.0007
2021-04-27 2021-03-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 18 0 0.00 2 0.00 0.0007
2021-02-08 2020-12-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 18 14 350.00 2 0.0008
2020-11-02 2020-09-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 4 0 0.00 0 0.0000
2020-07-16 2020-06-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 4 0 0.00 0 0.0000
2020-04-17 2020-03-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 4 -4 -50.00 0 0.0000
2020-01-28 2019-12-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 8 0 0.00 0 0.0000
2019-10-18 2019-09-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 8 0 0.00 0 0.0000
2019-07-16 2019-06-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 8 0 0.00 0 0.0000
2019-04-23 2019-03-31 13F/A-1 CADENCE DESIGN SYSTEM INC COM Stock 127387108 8 -4 -33.33 0 0.0000
2019-01-28 2018-12-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 12 0 0.00 0 0.0000
2018-10-12 2018-09-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 12 0 0.00 0 0.0000
2018-07-06 2018-06-30 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 12 4 50.00 0 0.0000
2018-04-19 2018-03-31 13F CADENCE DESIGN SYSTEM INC COM Stock 127387108 8 8 0 0.0000
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.