케이던스 디자인 시스템즈, Inc.
US ˙ NasdaqGS ˙ US1273871087

SecurityCDNS / Cadence Design Systems, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Algert Global Llc closes position in CDNS / Cadence Design Systems, Inc.

On February 17, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 0 shares of Cadence Design Systems, Inc. (US:CDNS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 2,342 shares of Cadence Design Systems, Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 0 -2,342 -100.00 0 0.0000
2025-11-14 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 2,342 135 6.12 1 0.0138
2025-08-14 2025-06-30 13F ADENCE DESIGN SYSTEM COM 127387108 2,207 170 8.35 1 0.0142
2025-05-13 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,037 2,037 1 0.0128
2024-08-15 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 0 -1,325 -100.00 0 0.0000
2024-05-15 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 1,325 -910 -40.72 0 0.0161
2024-02-14 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 2,235 414 22.73 1 0.0245
2023-11-13 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 1,821 -5,182 -74.00 0 -100.00 0.0201
2023-08-14 2023-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 7,003 -362 -4.92 2 0.00 0.0715
2023-05-12 2023-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 7,365 -1,511 -17.02 2 0.00 0.0730
2023-02-14 2022-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 8,876 1,892 27.09 1 -99.91 0.0790
2022-11-15 2022-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 6,984 -3,513 -33.47 1,141 -27.56 0.0690
2022-08-15 2022-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 10,497 -814 -7.20 1,575 -15.32 0.1184
2022-05-16 2022-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 11,311 -770 -6.37 1,860 -17.37 0.1218
2022-02-14 2021-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 12,081 -2,695 -18.24 2,251 0.58 0.2811
2021-11-15 2021-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 14,776 537 3.77 2,238 14.89 0.2978
2021-08-13 2021-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 14,239 1,851 14.94 1,948 14.79 0.6558
2021-05-14 2021-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 12,388 4,848 64.30 1,697 64.92 0.5428
2021-02-12 2020-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 7,540 -3,460 -31.45 1,029 -12.28 0.2934
2020-11-16 2020-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 11,000 1,011 10.12 1,173 22.31 0.3725
2020-08-12 2020-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 9,989 9,989 959 0.3256
2018-02-01 2017-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 0 -74,855 -100.00 0 -100.00
2017-11-16 2017-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 74,855 9,301 14.19 2,955 34.62 0.6757
2017-07-31 2017-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 65,554 -11,121 -14.50 2,195 -8.85 0.6163
2017-05-02 2017-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 76,675 31,224 68.70 2,408 110.12 0.6507
2017-01-25 2016-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 45,451 -7,550 -14.25 1,146 -15.30 0.3278
2016-10-11 2016-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 53,001 -3,484 -6.17 1,353 -1.46 0.3913
2016-08-12 2016-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 56,485 -43,543 -43.53 1,373 -41.80 0.5567
2016-05-10 2016-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 100,028 52,088 108.65 2,359 136.37 0.8844
2016-02-12 2015-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 47,940 29,720 163.12 998 164.72 0.4661
2015-10-28 2015-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 18,220 18,220 377 0.2090
2013-11-12 2013-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 0 -15,390 -100.00 0 -100.00
2013-08-15 2013-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 15,390 15,390 223 0.0690
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.