Cadence Design Systems, Inc.
US ˙ NasdaqGS ˙ US1273871087

SecurityCDNS / Cadence Design Systems, Inc.
InstitutionQuantitative Investment Management, LLC
Latest Disclosed Ownership15,037 shares
Latest Disclosed Value $ 4,178
Quantitative Investment Management, LLC ownership in CDNS / Cadence Design Systems, Inc.

On May 15, 2026 - Quantitative Investment Management, LLC filed a 13F-HR form disclosing ownership of 15,037 shares of Cadence Design Systems, Inc. (US:CDNS) valued at $4,178,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Cadence Design Systems, Inc.. The current value of the position is $5,656,769 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)
2026-05-15 2026-03-31 13F CADENCE DESIGN SYSTEMS COM 127387108 15,037 15,037 4 0.4341
2025-08-14 2025-06-30 13F CADENCE DESIGN SYSTEMS COM 127387108 0 -1,698 -100.00 0 0.0000
2025-05-14 2025-03-31 13F CADENCE DESIGN SYSTEMS COM 127387108 1,698 1,698 0 0.0396
2025-02-14 2024-12-31 13F CADENCE DESIGN SYSTEMS COM 127387108 0 -7,374 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CADENCE DESIGN SYSTEMS COM 127387108 7,374 518 7.56 2 -50.00 0.1969
2024-08-14 2024-06-30 13F CADENCE DESIGN SYSTEMS COM 127387108 6,856 6,856 2 0.2299
2024-05-15 2024-03-31 13F CADENCE DESIGN SYSTEMS COM 127387108 0 -10,306 -100.00 0 -100.00
2024-02-13 2023-12-31 13F CADENCE DESIGN SYSTEMS COM 127387108 10,306 10,306 3 0.1614
2023-02-14 2022-12-31 13F CADENCE DESIGN SYSTEMS COM 127387108 0 -5,936 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CADENCE DESIGN SYSTEMS COM 127387108 5,936 5,936 970 0.1611
2022-02-14 2021-12-31 13F CADENCE DESIGN SYSTEMS COM 127387108 0 -18,240 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CADENCE DESIGN SYSTEMS COM 127387108 18,240 18,240 2,762 0.2501
2020-05-15 2020-03-31 13F CADENCE DESIGN SYSTEMS COM 127387108 0 -33,726 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CADENCE DESIGN SYSTEMS COM 127387108 33,726 33,726 2,339 0.0707
2019-02-12 2018-12-31 13F CADENCE DESIGN SYSTEMS COM 127387108 0 -13,300 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CADENCE DESIGN SYSTEMS COM 127387108 13,300 13,300 602 0.0211
2017-11-13 2017-09-30 13F CADENCE DESIGN SYSTEMS COM 127387108 0 -44,000 -100.00 0 -100.00
2017-08-11 2017-06-30 13F CADENCE DESIGN SYSTEMS COM 127387108 44,000 -307,500 -87.48 1,473 -86.65 0.0222
2017-05-08 2017-03-31 13F CADENCE DESIGN SYSTEMS COM 127387108 351,500 351,500 11,037 0.1677
2016-11-01 2016-09-30 13F CADENCE DESIGN SYSTEMS COM 127387108 0 -98,300 -100.00 0 -100.00
2016-08-02 2016-06-30 13F CADENCE DESIGN SYSTEMS COM 127387108 98,300 59,500 153.35 2,388 161.27 0.1113
2016-05-02 2016-03-31 13F CADENCE DESIGN SYSTEMS COM 127387108 38,800 38,800 0.00 914 0.0442
2016-02-08 2015-12-31 13F Cadence Design Sys COM 127387108 0 -51,100 -100.00 0 -100.00
2015-11-10 2015-09-30 13F Cadence Design Sys COM 127387108 51,100 17,000 49.85 1,056 99.62 0.0794
2014-05-09 2014-03-31 13F Cadence Design Sys COM 127387108 34,100 34,100 69.65 529 81.79 0.0252
2013-11-12 2013-09-30 13F Cadence Design Sys COM 127387108 0 -20,100 -100.00 0 -100.00
2013-08-14 2013-06-30 13F Cadence Design Sys COM 127387108 20,100 20,100 291 0.0513
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.