Cadence Design Systems, Inc.
US ˙ NasdaqGS ˙ US1273871087

SecurityCDNS / Cadence Design Systems, Inc.
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership215 shares
Latest Disclosed Value $ 66,252
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.44% decrease in ownership of CDNS / Cadence Design Systems, Inc.

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 215 shares of Cadence Design Systems, Inc. (US:CDNS) valued at $66,252 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 225 shares of Cadence Design Systems, Inc.. This represents a change in shares of -4.44% during the quarter. The current value of the position is $80,881 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)
2025-08-26 2025-06-30 NP Cadence Design Systems EC US1273871087 215 -10 -4.44 66 15.79 0.0976
2025-05-27 2025-03-31 NP Cadence Design Systems EC US1273871087 225 -8 -3.43 57 -18.57 0.0862
2025-02-26 2024-12-31 NP Cadence Design Systems EC US1273871087 233 -14 -5.67 70 6.06 0.1002
2024-11-25 2024-09-30 NP Cadence Design Systems EC US1273871087 247 -5 -1.98 67 -14.29 0.0923
2024-08-26 2024-06-30 NP Cadence Design Systems EC US1273871087 252 -6 -2.33 78 -3.75 0.1111
2024-05-28 2024-03-31 NP Cadence Design Systems EC US1273871087 258 -14 -5.15 80 8.11 0.1151
2024-02-28 2023-12-31 NP Cadence Design Systems EC US1273871087 272 -7 -2.51 74 13.85 0.1111
2023-11-22 2023-09-30 NP Cadence Design Systems EC US1273871087 279 -33 -10.58 65 -10.96 0.1051
2023-08-28 2023-06-30 NP Cadence Design Systems EC US1273871087 312 0 0.00 73 12.31 0.1104
2023-05-25 2023-03-31 NP Cadence Design Systems EC US1273871087 312 -6 -1.89 66 27.45 0.1016
2023-02-24 2022-12-31 NP Cadence Design Systems EC US1273871087 318 -6 -1.85 51 -1.92 0.0817
2022-11-29 2022-09-30 NP CADENCE DESIGN SYS INC USD.01 EC US1273871087 324 -10 -2.99 53 4.00 0.0864
2022-08-29 2022-06-30 NP CADENCE DESIGN SYS INC USD.01 EC US1273871087 334 -9 -2.62 50 -10.71 0.0763
2022-05-31 2022-03-31 NP CADENCE DESIGN SYS INC USD.01 EC US1273871087 343 -10 -2.83 56 -13.85 0.0738
2022-02-28 2021-12-31 NP CADENCE DESIGN SYS INC USD.01 EC US1273871087 353 -12 -3.29 66 18.18 0.0791
2021-11-24 2021-09-30 NP CADENCE DESIGN SYS INC USD.01 EC US1273871087 365 -18 -4.70 55 5.77 0.0687
2021-08-27 2021-06-30 NP CADENCE DESIGN SYS INC USD.01 EC US1273871087 383 -22 -5.43 52 -5.45 0.0639
2021-06-01 2021-03-31 NP CADENCE DESIGN SYS INC USD.01 EC US1273871087 405 -22 -5.15 55 -5.17 0.0699
2021-03-01 2020-12-31 NP CADENCE DESIGN SYS INC USD.01 EC US1273871087 427 -27 -5.95 58 20.83 0.0739
2020-11-25 2020-09-30 NP CADENCE DESIGN SYS INC USD.01 EC US1273871087 454 -18 -3.81 48 6.67 0.0650
2020-08-28 2020-06-30 NP CADENCE DESIGN SYS INC USD.01 EC US1273871087 472 21 4.66 45 55.17 0.0636
2020-05-28 2020-03-31 NP CADENCE DESIGN SYS INC USD.01 EC US1273871087 451 -11 -2.38 30 -9.37 0.0466
2020-02-28 2019-12-31 NP CADENCE DESIGN SYS INC USD.01 EC 127387108 462 -28 -5.71 32 0.00 0.0444
2019-11-26 2019-09-30 NP CADENCE DESIGN SYS INC USD.01 EC US1273871087 490 490 32 0.0448
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.