케이던스 디자인 시스템즈, Inc.
US ˙ NasdaqGS ˙ US1273871087

SecurityCDNS / Cadence Design Systems, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-59 shares
Latest Disclosed Value $ -18,180
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in CDNS / Cadence Design Systems, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -59 shares of Cadence Design Systems, Inc. (US:CDNS) valued at $-18,181 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -59 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 $-22,195 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)
2025-08-27 2025-06-30 NP Cadence Design Systems EC US1273871087 -59 0 -0.00 -18 20.00 -0.0013
2025-05-29 2025-03-31 NP Cadence Design Systems EC US1273871087 -59 -1,797 -103.39 -15 -103.17 -0.0012
2024-02-27 2023-12-31 NP Cadence Design Systems EC US1273871087 1,738 -114 -6.16 473 9.24 0.0369
2023-11-27 2023-09-30 NP Cadence Design Systems EC US1273871087 1,852 351 23.38 434 23.01 0.0348
2023-08-28 2023-06-30 NP Cadence Design Systems EC US1273871087 1,501 -355 -19.13 352 18.12 0.0275
2023-02-24 2022-12-31 NP Cadence Design Systems EC US1273871087 1,856 1,023 122.81 298 119.12 0.0235
2022-11-28 2022-09-30 NP Cadence Design Systems EC US1273871087 833 0 0.00 136 9.68 0.0112
2022-08-23 2022-06-30 NP Cadence Design Systems EC US1273871087 833 -1,824 -68.65 125 -71.56 0.0097
2022-05-27 2022-03-31 NP Cadence Design Systems EC US1273871087 2,657 0 0.00 437 -11.92 0.0306
2022-02-23 2021-12-31 NP Cadence Design Systems EC US1273871087 2,657 0 0.00 495 23.13 0.0313
2021-11-23 2021-09-30 NP Cadence Design Systems EC US1273871087 2,657 0 0.00 402 10.74 0.0246
2021-08-19 2021-06-30 NP Cadence Design Systems EC US1273871087 2,657 0 0.00 364 0.00 0.0216
2021-05-25 2021-03-31 NP Cadence Design Systems EC US1273871087 2,657 0 0.00 364 0.28 0.0227
2021-02-05 2020-12-31 NP Cadence Design Systems EC US1273871087 2,657 -1,691 -38.89 362 -21.81 0.0232
2020-11-25 2020-09-30 NP Cadence Design Systems EC US1273871087 4,348 0 0.00 464 11.03 0.0320
2020-08-06 2020-06-30 NP Cadence Design Systems EC US1273871087 4,348 -1,505 -25.71 417 8.03 0.0267
2020-05-27 2020-03-31 NP Cadence Design Systems EC US1273871087 5,853 0 0.00 387 -4.69 0.0257
2020-02-10 2019-12-31 NP Cadence Design Systems EC US1273871087 5,853 -1,940 -24.89 406 -21.21 0.0212
2019-11-26 2019-09-30 NP Cadence Design Systems EC US1273871087 7,793 7,793 515 0.0255
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.