Cadence Design Systems, Inc.
US ˙ NasdaqGS ˙ US1273871087

SecurityCDNS / Cadence Design Systems, Inc.
InstitutionKADENSA CAPITAL Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
KADENSA CAPITAL Ltd closes position in CDNS / Cadence Design Systems, Inc.

On February 17, 2026 - KADENSA CAPITAL Ltd 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 26,912 shares of Cadence Design Systems, Inc.. This represents a change in shares of -100.00% during the quarter. 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 -26,912 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 26,912 17,820 196.00 9,453 237.49 0.9734
2025-08-14 2025-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 9,092 -26,089 -74.16 2,802 -68.69 0.4461
2025-05-15 2025-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 35,181 19,916 130.47 8,948 95.09 1.1100
2025-02-14 2024-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 15,265 -17,118 -52.86 4,587 -47.74 0.5568
2024-11-14 2024-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 32,383 32,383 8,777 2.2978
2024-08-14 2024-06-30 13F CADENCE DESIGN SYSTEM COM 127387108 0 -44,444 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CADENCE DESIGN SYSTEM COM 127387108 44,444 44,444 13,835 3.7567
2024-02-14 2023-12-31 13F CADENCE DESIGN SYSTEM COM 127387108 0 -22,202 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CADENCE DESIGN SYSTEM COM 127387108 22,202 22,202 5,202 1.0268
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.