Cadence Design Systems, Inc.
US ˙ NasdaqGS ˙ US1273871087

SecurityCDNS / Cadence Design Systems, Inc.
InstitutionEDENTREE ASSET MANAGEMENT Ltd
Latest Disclosed Ownership6,233 shares
Latest Disclosed Value $ 1,731,216
EDENTREE ASSET MANAGEMENT Ltd ownership in CDNS / Cadence Design Systems, Inc.

On May 14, 2026 - EDENTREE ASSET MANAGEMENT Ltd filed a 13F-HR form disclosing ownership of 6,233 shares of Cadence Design Systems, Inc. (US:CDNS) valued at $1,731,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,233 shares of Cadence Design Systems, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,344,792 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)
2026-05-14 2026-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,233 0 0.00 1,731 -11.09 0.5218
2026-02-12 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,233 0 0.00 1,948 -11.06 0.5966
2025-11-10 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 6,233 0 0.00 2,189 14.07 0.5272
2025-08-14 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 6,233 0 0.00 1,920 21.15 0.5319
2025-05-12 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,233 183 3.02 1,585 -12.82 0.5320
2025-02-18 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 6,050 0 0.00 1,818 10.86 0.5277
2024-11-14 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 6,050 2,550 72.86 1,640 52.32 0.4748
2024-08-14 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 3,500 0 0.00 1,077 -1.10 0.3412
2024-05-15 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 3,500 3,500 1,089 0.3453
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.