Cadence Design Systems, Inc.
US ˙ NasdaqGS ˙ US1273871087

SecurityCDNS / Cadence Design Systems, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership16,226 shares
Latest Disclosed Value $ 4,993
Benjamin F. Edwards & Company, Inc. reports 26.33% increase in ownership of CDNS / Cadence Design Systems, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 16,226 shares of Cadence Design Systems, Inc. (US:CDNS) valued at $4,993,552 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 12,844 shares of Cadence Design Systems, Inc.. This represents a change in shares of 26.33% during the quarter. The current value of the position is $6,620,208 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)
2024-08-12 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 16,226 3,382 26.33 5 33.33 0.0878
2024-04-29 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 12,844 6,572 104.78 4 200.00 0.0726
2024-02-06 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,272 1,841 41.55 2 0.00 0.0343
2023-11-13 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 4,431 578 15.00 1 0.0399
2023-08-15 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 3,853 2,848 283.38 1 0.0344
2023-04-27 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,005 30 3.08 0 0.0088
2023-02-07 2022-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 975 6 0.62 0 -100.00 0.0071
2022-10-28 2022-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 969 -114 -10.53 158 -2.47 0.0079
2022-08-12 2022-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,083 -99 -8.38 162 -16.49 0.0078
2022-05-04 2022-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,182 -1 -0.08 194 -11.82 0.0087
2022-02-07 2021-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,183 -67 -5.36 220 16.40 0.0098
2021-11-02 2021-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,250 33 2.71 189 13.17 0.0095
2021-08-11 2021-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,217 -5,336 -81.43 167 -81.40 0.0085
2021-05-14 2021-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,553 915 16.23 898 16.78 0.0483
2021-02-16 2020-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 5,638 139 2.53 769 31.23 0.0457
2020-11-13 2020-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 5,499 -142 -2.52 586 8.32 0.0393
2020-08-14 2020-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 5,641 1,217 27.51 541 85.27 0.0393
2020-05-07 2020-03-31 13F CADENCE DESIGN SYSTEM I COM 127387108 4,424 -1,105 -19.99 292 -23.76 0.0250
2020-02-06 2019-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 5,529 -330 -5.63 383 -1.03 0.0269
2019-11-05 2019-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 5,859 -1,686 -22.35 387 -27.53 0.0303
2019-08-08 2019-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 7,545 187 2.54 534 14.35 0.0448
2019-05-15 2019-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 7,358 34 0.46 467 46.86 0.0423
2019-01-31 2018-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 7,324 -197 -2.62 318 -6.74 0.0330
2018-10-29 2018-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 7,521 -1,760 -18.96 341 -15.17 0.0321
2018-07-19 2018-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 9,281 973 11.71 402 31.80 0.0396
2018-04-17 2018-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 8,308 703 9.24 305 -4.09 0.0310
2018-01-17 2017-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 7,605 -389 -4.87 318 0.63 0.0332
2017-10-24 2017-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 7,994 74 0.93 316 19.25 0.0380
2017-07-26 2017-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 7,920 1,550 24.33 265 32.50 0.0346
2017-05-04 2017-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,370 31 0.49 200 25.00 0.0294
2017-01-18 2016-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,339 986 18.42 160 16.79 0.0262
2016-10-24 2016-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 5,353 2,431 83.20 137 92.96 0.0242
2016-07-08 2016-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,922 1,872 178.29 71 184.00 0.0138
2016-04-13 2016-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,050 1,050 25 0.0052
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.