Cadence Design Systems, Inc.
US ˙ NasdaqGS ˙ US1273871087

SecurityCDNS / Cadence Design Systems, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership432,020 shares
Latest Disclosed Value $ 58,941,000
Aperio Group, LLC reports 2.31% decrease in ownership of CDNS / Cadence Design Systems, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 432,020 shares of Cadence Design Systems, Inc. (US:CDNS) valued at $58,940,489 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 442,222 shares of Cadence Design Systems, Inc.. This represents a change in shares of -2.31% during the quarter. The current value of the position is $162,521,604 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)
2021-02-05 2020-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 432,020 -10,202 -2.31 58,941 25.00 0.1744
2020-11-06 2020-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 442,222 15,801 3.71 47,154 15.24 0.1593
2020-08-13 2020-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 426,421 40,373 10.46 40,919 60.50 0.1512
2020-05-05 2020-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 386,048 88,354 29.68 25,495 23.47 0.1126
2020-02-13 2019-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 297,694 -62,150 -17.27 20,648 -13.17 0.0742
2019-11-06 2019-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 359,844 -28,765 -7.40 23,779 -13.59 0.0940
2019-07-30 2019-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 388,609 48,337 14.21 27,518 27.33 0.1124
2019-05-13 2019-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 340,272 10,887 3.31 21,611 50.89 0.0933
2019-05-06 2018-12-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 329,385 18,934 6.10 14,322 1.79 0.0723
2019-02-14 2018-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 327,252 16,801 14,229
2019-05-06 2018-09-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 310,451 -10,536 -3.28 14,070 1.22 0.0621
2018-10-17 2018-09-30 13F CADENCE DESIGNS SYS I COMMON 127387108 310,451 -10,536 14,070
2019-05-06 2018-06-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 320,987 -62,544 -16.31 13,901 -1.43 0.0665
2018-07-30 2018-06-30 13F CADENCE DESIGNS SYS I COMMON 127387108 320,987 -62,544 13,902
2019-05-01 2018-03-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 383,531 -41,690 -9.80 14,102 -20.70 0.0702
2018-05-08 2018-03-31 13F CADENCE DESIGNS SYS I COMMON 127387108 383,531 -41,690 14,102
2019-05-01 2017-12-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 425,221 20,978 5.19 17,783 11.46 0.0918
2018-02-02 2017-12-31 13F CADENCE DESIGNS SYS I COMMON 127387108 425,221 20,978 17,783
2019-05-01 2017-09-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 404,243 43,064 11.92 15,955 31.90 0.0901
2017-10-25 2017-09-30 13F CADENCE DESIGNS SYS I COMMON 127387108 404,243 43,064 15,955
2019-04-22 2017-06-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 361,179 87,584 32.01 12,096 40.80 0.0741
2017-07-18 2017-06-30 13F CADENCE DESIGNS SYS I COMMON 127387108 361,179 87,584 12,096
2019-04-22 2017-03-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 273,595 47,012 20.75 8,591 50.35 0.0588
2017-05-05 2017-03-31 13F CADENCE DESIGNS SYS I COMMON 127387108 273,595 47,012 8,591
2019-04-22 2016-12-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 226,583 18,794 9.04 5,714 7.71 0.0437
2017-02-14 2016-12-31 13F CADENCE DESIGNS SYS I COMMON 127387108 226,583 18,794 5,714
2019-04-12 2016-09-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 207,789 13,614 7.01 5,305 12.44 0.0384
2016-11-01 2016-09-30 13F CADENCE DESIGNS SYS I COMMON 127387108 207,789 13,614 5,305
2019-04-12 2016-06-30 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 194,175 99,835 105.82 4,718 112.14 0.0369
2016-08-12 2016-06-30 13F CADENCE DESIGNS SYS I COMMON 127387108 194,175 99,835 4,718
2019-04-12 2016-03-31 13F/A-1 CADENCE DESIGN SYSTEM COM 127387108 94,340 11,748 14.22 2,224 29.38 0.0190
2016-04-28 2016-03-31 13F CADENCE DESIGNS SYS I COMMON 127387108 94,340 11,748 2,225
2016-01-21 2015-12-31 13F CADENCE DESIGNS SYS I COMMON 127387108 82,592 -107 -0.13 1,719 0.53 0.0157
2015-10-19 2015-09-30 13F CADENCE DESIGNS SYS I COMMON 127387108 82,699 4,737 6.08 1,710 11.55 0.0174
2015-07-29 2015-06-30 13F CADENCE DESIGNS SYS I COMMON 127387108 77,962 20,140 34.83 1,533 43.81 0.0158
2015-04-29 2015-03-31 13F CADENCE DESIGNS SYS I COMMON 127387108 57,822 57,822 0.00 1,066 0.0119
2015-01-30 2014-12-31 13F CADENCE DESIGNS SYS I COMMON 127387108 0 -46,533 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CADENCE DESIGNS SYS I COMMON 127387108 46,533 1,983 4.45 801 2.82 0.0108
2014-07-23 2014-06-30 13F CADENCE DESIGNS SYS I COMMON 127387108 44,550 7,098 18.95 779 33.85 0.0113
2014-04-25 2014-03-31 13F CADENCE DESIGNS SYS I COMMON 127387108 37,452 582 9.81 0.0082
2014-01-30 2013-12-31 13F CADENCE DESIGNS SYS I COMMON 127387108 530 18.57 0.0082
2013-10-24 2013-09-30 13F CADENCE DESIGNS SYS I COMMON 127387108 33,079 4,974 17.70 447 9.83 0.0086
2013-07-19 2013-06-30 13F CADENCE DESIGNS SYS I COMMON 127387108 28,105 28,105 407 0.0097
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.