Manchester Global Management (UK) Ltd: CADENCE DESIGN SYSTEM INC (CDNS): Quarterly 13F Position History
As of Q2 2026, Manchester Global Management (UK) Ltd reported 143,150 shares of CADENCE DESIGN SYSTEM INC (CDNS), worth $53.7M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: + 50,000 (+53.7%) . The position first appeared in Q1 2023 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 143,150Shares Held (Latest Filing)
- $53.7MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- +50,000Quarter-over-Quarter Share Change
- +$27.8MQuarter-over-Quarter Value Change
- 143,150Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 143,150 | +50,000 | +53.7% | $53.7M | 5.9% | $375.3 |
| Q1 2026 | 93,150 | 0 | – | $25.9M | 3.5% | $277.9 |
| Q4 2025 | 93,150 | +29,450 | +46.2% | $29.1M | 3.9% | $312.6 |
| Q3 2025 | 63,700 | 0 | – | $22.4M | 2.9% | $351.3 |
| Q2 2025 | 63,700 | 27,700 | -30.3% | $19.6M | 2.8% | $308.1 |
| Q1 2025 | 91,400 | +91,400 | – | $23.2M | 3.5% | $254.3 |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 50,312 | -100.0% | $0 | 0.0% | – |
| Q1 2024 | 50,312 | 23,288 | -31.6% | $15.7M | 2.8% | $311.3 |
| Q4 2023 | 73,600 | 0 | – | $20.0M | 6.5% | $272.4 |
| Q3 2023 | 73,600 | +6,400 | +9.5% | $17.2M | 6.6% | $234.3 |
| Q2 2023 | 67,200 | +13,100 | +24.2% | $15.8M | 6.4% | $234.5 |
| Q1 2023 | 54,100 | – | – | $11.4M | 4.1% | $210.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Manchester Global Management (UK) Ltd first disclose a CDNS position in 13F-HR filings?
Manchester Global Management (UK) Ltd first reported CADENCE DESIGN SYSTEM INC (CDNS) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Manchester Global Management (UK) Ltd's most recent quarter-over-quarter share-count change in CDNS?
Between Q1 2026 and Q2 2026, Manchester Global Management (UK) Ltd added 50,000 shares of CDNS (+53.7%), bringing the total reported position to 143,150 shares at a market value of $53.7M.
Does the implied price-per-share represent Manchester Global Management (UK) Ltd's cost basis in CDNS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.