케이던스 디자인 시스템즈, Inc.
US ˙ NasdaqGS ˙ US1273871087

SecurityCDNS / Cadence Design Systems, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership65,573 shares
Latest Disclosed Value $ 18,824,041
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.49% increase in ownership of CDNS / Cadence Design Systems, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 65,573 shares of Cadence Design Systems, Inc. (US:CDNS) valued at $18,824,041 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 65,253 shares of Cadence Design Systems, Inc.. This represents a change in shares of 0.49% during the quarter. The current value of the position is $24,667,907 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)
2025-07-24 2025-05-31 NP CADENCE DESIGN SYSTEMS EC US1273871087 65,573 320 0.49 18,824 15.17 0.2488
2025-04-25 2025-02-28 NP CADENCE DESIGN SYSTEMS EC US1273871087 65,253 1,728 2.72 16,346 -16.14 0.2202
2025-01-27 2024-11-30 NP CADENCE DESIGN SYSTEMS EC US1273871087 63,525 448 0.71 19,490 14.90 0.2643
2024-10-29 2024-08-31 NP CADENCE DESIGN SYSTEMS EC US1273871087 63,077 791 1.27 16,963 -4.88 0.2513
2024-07-26 2024-05-31 NP CADENCE DESIGN SYSTEMS EC US1273871087 62,286 800 1.30 17,833 -4.71 0.2826
2024-04-24 2024-02-29 NP CADENCE DESIGN SYSTEMS EC US1273871087 61,486 992 1.64 18,715 13.21 0.3125
2024-01-24 2023-11-30 NP CADENCE DESIGN SYSTEMS EC US1273871087 60,494 96 0.16 16,531 13.83 0.3171
2023-10-27 2023-08-31 NP CADENCE DESIGN SYSTEMS EC US1273871087 60,398 960 1.62 14,522 5.81 0.2837
2023-07-26 2023-05-31 NP CADENCE DESIGN SYSTEMS EC US1273871087 59,438 192 0.32 13,725 20.07 0.2961
2023-04-27 2023-02-28 NP CADENCE DESIGN SYSTEMS EC US1273871087 59,246 1,440 2.49 11,431 14.94 0.2796
2023-01-26 2022-11-30 NP CADENCE DESIGN SYSTEMS EC US1273871087 57,806 1,504 2.67 9,945 1.65 0.2487
2022-10-26 2022-08-31 NP CADENCE DESIGN SYSTEMS EC US1273871087 56,302 2,144 3.96 9,784 17.51 0.2447
2022-07-29 2022-05-31 NP CADENCE DESIGN SYSTEMS EC US1273871087 54,158 1,664 3.17 8,326 4.73 0.2121
2022-04-28 2022-02-28 NP CADENCE DESIGN SYSTEMS EC US1273871087 52,494 -1,901 -3.49 7,949 -17.64 0.1842
2022-01-25 2021-11-30 NP CADENCE DESIGN SYSTEMS EC US1273871087 54,395 1,462 2.76 9,653 11.55 0.2017
2021-10-26 2021-08-31 NP CADENCE DESIGN SYSTEMS EC US1273871087 52,933 1,122 2.17 8,653 31.52 0.1896
2021-07-22 2021-05-31 NP CADENCE DESIGN SYSTEMS EC US1273871087 51,811 204 0.40 6,579 -9.64 0.1635
2021-04-23 2021-02-28 NP CADENCE DESIGN SYSTEMS EC US1273871087 51,607 5,215 11.24 7,281 34.96 0.1896
2021-01-20 2020-11-30 NP CADENCE DESIGN SYSTEMS EC US1273871087 46,392 -5,425 -10.47 5,395 -6.12 0.1612
2020-10-16 2020-08-31 NP CADENCE DESIGN SYSTEMS EC US1273871087 51,817 949 1.87 5,747 23.78 0.1774
2020-07-20 2020-05-31 NP CADENCE DESIGN SYSTEMS EC US1273871087 50,868 475 0.94 4,644 39.35 0.1813
2020-04-24 2020-02-29 NP CADENCE DESIGN SYSTEMS EC US1273871087 50,393 13,674 37.24 3,333 29.20 0.1488
2020-01-16 2019-11-30 NP CADENCE DESIGN SYSTEMS EC US1273871087 36,719 36,719 2,580 0.1171
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.