Stammdaten
Cadence Design Systems, Inc. bietet Software, Hardware, Services und wiederverwendbare integrierte Schaltkreis- (IC-) Designblöcke weltweit an. Das Unternehmen bietet Funktionsverifizierungsdienste, einschließlich Emulations- und Prototyping-Hardware. Das Angebot zur Funktionsverifizierung besteht aus JasperGold, einer Plattform für formale Verifizierung; Xcelium, einer parallelen Logiksimulationsplattform; Palladium, einer Enterprise-Emulationsplattform; und Protium, einer Prototyping-Plattform zur Chipverifizierung. Das Unternehmen bietet auch digitale IC-Design- und Sign-Off-Produkte, einschließlich Genus-Logiksynthese- und Joules RTL-Energielösungen sowie die Modus-Softwarelösung zur Verkürzung der Entwurfszeit für Tests von Systemen auf Chip; physische Implementierungswerkzeuge wie Platzierung und Routing, Optimierung und mehrfache Musterungsvorbereitung; sowie Sign-Off-Produkte zur Bestätigung des Designs als produktionsreif für die Siliziumfertigung. Darüber hinaus bietet es benutzerdefinierte IC-Design- und Simulationsprodukte zur Erstellung schematischer und physischer Darstellungen von Schaltkreisen bis zur Transistorebene für analoge, Mixed-Signal-, benutzerdefinierte digitale, Speicher- und Hochfrequenzdesigns; sowie Systemdesign- und Analyseprodkte zur Entwicklung von Leiterplatten und IC-Paketen sowie zur Analyse elektromagnetischer, elektro-thermischer und anderer Multi-Physik-Effekte. Darüber hinaus bietet das Unternehmen Intellectual-Property- (IP-) Produkte mit vorverifizierten und anpassbaren Funktionsblöcken zur Integration in die ICs des Kunden; sowie Verifizierungs-IP und Speichermodelle zur Emulation und Modellierung des erwarteten Verhaltens und der Interaktion von Standard-Industriesystem-Schnittstellenprotokollen. Zusätzlich bietet es Services in Bezug auf Methodik, Schulung und gehostete Designlösungen sowie technischen Support und Wartungsservices. Das Unternehmen bedient Märkte für 5G-Kommunikation, Luft- und Raumfahrt sowie Verteidigung, Automobilindustrie, Industrie und Gesundheitswesen, Mobilfunk, Verbraucher und Hyperscale-Computing. Cadence Design Systems, Inc. wurde 1987 gegründet und hat seinen Sitz in San Jose, Kalifornien. KI
Unternehmen & Branche
| Name | CADENCE DESIGN SYSTEMS INC |
|---|---|
| Ticker | CDNS |
| CIK | 0000813672 |
| Börse | Nasdaq |
| Sektor | Technologie |
| Industrie | Software |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 127387108 |
|---|---|
| ISIN | US1273871087 |
| Typ | Common Stock |
| Marktkapitalisierung | 88,67 Mrd. USD |
| KGV (P/E) | 80,35 |
| Beta | 1,15 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 2655 SEELY AVENUE BLDG 5, 95134 SAN JOSE, CA |
| Telefon | 4089431234 |
| EIN (IRS) | 77-0148231 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 16,20 vs. 18,82 (2022) ▼ |
|---|---|
| KUV (P/S) | 16,74 vs. 17,26 (2022) ▼ |
| EV/EBITDA | 49,9 vs. 54,9 (2022) ▼ |
| FCF-Rendite | 1,8 % vs. 2,0 % (2022) ▼ |
| Buyback-Rendite | 1,0 % vs. 1,2 % (2022) ▼ |
Qualität & Bilanz
| Operative Marge | 28,2 % vs. 26,1 % (2022) ▲ |
|---|---|
| Nettomarge | 20,9 % vs. 23,3 % (2022) ▼ |
| ROIC | 19,6 % vs. 24,2 % (2022) ▼ |
| Nettoverschuldung/EBITDA | -1,6 vs. -1,0 (2022) ▼ |
| Zinsdeckungsgrad | 12,8 vs. 45,9 (2022) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 18,82 | 15,96 | 21,74 | 17,61 | 15,52 | 13,51 | |
| KUV (P/S) | 17,26 | 12,30 | 18,09 | 17,73 | 16,04 | 16,04 | |
| EV/EBITDA | 54,9 | 35,7 | 52,4 | 51,6 | 47,8 | 48,0 | |
| FCF-Rendite | 2,0 % | 2,6 % | 1,7 % | 1,4 % | 1,9 % | 1,6 % | |
| Buyback-Rendite | 1,2 % | 2,4 % | 0,9 % | 0,7 % | 1,1 % | 0,9 % | |
| Qualität & Bilanz | |||||||
| Operative Marge | 26,1 % | 30,1 % | 30,6 % | 29,1 % | 28,2 % | 28,3 % | |
| Nettomarge | 23,3 % | 23,8 % | 25,5 % | 22,7 % | 20,9 % | 21,2 % | |
| ROIC | 24,2 % | 29,1 % | 29,2 % | 21,9 % | 19,6 % | 17,4 % | |
| Nettoverschuldung/EBITDA | -1,0 | -0,6 | -0,6 | -1,6 | -1,6 | -0,7 | |
| Zinsdeckungsgrad | 45,9 | 46,8 | 34,6 | 17,8 | 12,8 | 13,1 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
CDNS
CADENCE DESIGN SYSTEMS INC
Effektiv
Schwach
Handelsvolumen
Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
34,4
149 neu, 527 erhöht, -9853690K $ netto
Aktivist
23,6
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 372.00 | -9.0 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 327.66 | +3.3 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 38 Tagen @ 414.16 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 355.05 | EMA50: 359.60 | |
| MACD-Histogramm | Bärisch | 10 % | -4.066 | Bearisch | |
| RSI(14) | Neutral | 10 % | 39.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 26.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 22.1 | +DI: 14.9 / −DI: 27.0 | |
| Z-Score(60) | Neutral | 5 % | -1.39 | In Range | |
| 52W-Position | Neutral | 5 % | 48.4 % | Hoch 416.39 / Tief 265.66 | |
| Bollinger(20,2σ) | Neutral | 5 % | 23.0 % | Upper 402.08 / Mid 360.89 / Lower 319.70 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0025 | R²=0.00 / annualisiert -0.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -399 | 343,94 | -137.230,14 | -16,6% | |
| 2026-07-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -241 | 342,98 | -82.659,17 | -10,0% | |
| 2026-07-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -440 | 342,15 | -150.545,78 | -18,2% | |
| 2026-07-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -720 | 335,70 | -241.700,40 | -29,2% | |
| 2026-07-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -1.968 | 339,05 | -667.258,08 | -80,5% | |
| 2026-07-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -252 | 336,71 | -84.851,27 | -10,2% | |
| 2026-07-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -200 | 340,70 | -68.140,80 | -8,2% | |
| 2026-07-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -200 | 337,78 | -67.556,34 | -8,2% | |
| 2026-07-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -80 | 345,17 | -27.613,20 | -3,3% | |
| 2026-07-15 | Cunningham Paul | Officer, Sr. Vice President | Open Market Sale | -2.000 | 383,36 | -766.720,00 | -92,5% | |
| 2026-06-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -160 | 383,36 | -61.337,78 | -7,4% | |
| 2026-06-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -160 | 390,92 | -62.546,80 | -7,5% | |
| 2026-06-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -1.281 | 387,43 | -496.295,40 | -59,9% | |
| 2026-06-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -998 | 382,35 | -381.590,09 | -46,1% | |
| 2026-06-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -400 | 381,28 | -152.511,52 | -18,4% | |
| 2026-06-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -320 | 389,63 | -124.680,42 | -15,0% | |
| 2026-06-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -280 | 379,92 | -106.376,40 | -12,8% | |
| 2026-06-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -241 | 384,39 | -92.639,03 | -11,2% | |
| 2026-06-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -240 | 385,85 | -92.602,80 | -11,2% | |
| 2026-06-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -220 | 388,88 | -85.552,96 | -10,3% | |
| 2026-06-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -200 | 379,18 | -75.836,80 | -9,2% | |
| 2026-06-15 | Cunningham Paul | Officer, Sr. Vice President | Open Market Sale | -2.000 | 391,00 | -782.000,00 | -94,4% | |
| 2026-06-11 | PLUMMER JAMES D | Director | Open Market Sale | -1.511 | 381,34 | -576.204,74 | -69,5% | |
| 2026-06-10 | Brennan Ita M | Director | Open Market Sale | -48 | 384,69 | -18.465,12 | -2,2% | |
| 2026-06-10 | Brennan Ita M | Director | Open Market Sale | -30 | 386,57 | -11.597,10 | -1,4% | |
| 2026-06-10 | Brennan Ita M | Director | Open Market Sale | -23 | 385,54 | -8.867,42 | -1,1% | |
| 2026-06-10 | Brennan Ita M | Director | Open Market Sale | -21 | 383,29 | -8.049,09 | -1,0% | |
| 2026-06-10 | Brennan Ita M | Director | Open Market Sale | -13 | 387,47 | -5.037,11 | -0,6% | |
| 2026-06-10 | Brennan Ita M | Director | Open Market Sale | -11 | 395,63 | -4.351,93 | -0,5% | |
| 2026-06-10 | Brennan Ita M | Director | Open Market Sale | -10 | 396,67 | -3.966,70 | -0,5% | |
| 2026-06-10 | Brennan Ita M | Director | Open Market Sale | -6 | 394,86 | -2.369,16 | -0,3% | |
| 2026-06-10 | Brennan Ita M | Director | Open Market Sale | -5 | 391,26 | -1.956,30 | -0,2% | |
| 2026-06-10 | Brennan Ita M | Director | Open Market Sale | -5 | 388,63 | -1.943,15 | -0,2% | |
| 2026-06-10 | Brennan Ita M | Director | Open Market Sale | -4 | 392,41 | -1.569,64 | -0,2% | |
| 2026-06-10 | Brennan Ita M | Director | Open Market Sale | -3 | 389,60 | -1.168,80 | -0,1% | |
| 2026-06-10 | Brennan Ita M | Director | Open Market Sale | -1 | 398,65 | -398,65 | 0,0% | |
| 2026-06-02 | DEVGAN ANIRUDH | Director, Officer, President and CEO | Open Market Sale | -25.005 | 415,00 | -10.377.075,00 | -1252,5% | |
| 2026-06-01 | Scannell Paul | Officer, Sr. Vice President | Open Market Sale | -7.081 | 393,91 | -2.789.276,71 | -336,7% | |
| 2026-06-01 | DEVGAN ANIRUDH | Director, Officer, President and CEO | Open Market Sale | -51.822 | 395,00 | -20.469.690,00 | -2470,7% | |
| 2026-05-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -462 | 373,73 | -172.661,83 | -20,8% | |
| 2026-05-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -440 | 378,84 | -166.690,00 | -20,1% | |
| 2026-05-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -360 | 374,57 | -134.846,78 | -16,3% | |
| 2026-05-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -321 | 379,75 | -121.899,88 | -14,7% | |
| 2026-05-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -280 | 377,83 | -105.792,37 | -12,8% | |
| 2026-05-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -200 | 375,24 | -75.048,40 | -9,1% | |
| 2026-05-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -120 | 376,28 | -45.154,00 | -5,5% | |
| 2026-05-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -80 | 369,41 | -29.552,40 | -3,6% | |
| 2026-05-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -40 | 380,76 | -15.230,30 | -1,8% | |
| 2026-05-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -40 | 363,05 | -14.522,00 | -1,8% | |
| 2026-05-22 | DEVGAN ANIRUDH | Director, Officer, President and CEO | Open Market Sale | -51.887 | 370,00 | -19.198.190,00 | -2317,2% | |
| 2026-05-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -2.117 | 361,88 | -766.101,65 | -92,5% | |
| 2026-05-22 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -40 | 364,69 | -14.587,60 | -1,8% | |
| 2026-05-18 | Scannell Paul | Officer, Sr. Vice President | Open Market Sale | -1.071 | 345,06 | -369.559,26 | -44,6% | |
| 2026-05-18 | Scannell Paul | Officer, Sr. Vice President | Open Market Sale | -1.071 | 345,06 | -369.559,26 | -44,6% | |
| 2026-05-05 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -380 | 351,32 | -133.501,60 | -16,1% | |
| 2026-05-05 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -1.907 | 348,68 | -664.932,76 | -80,3% | |
| 2026-05-05 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -1.280 | 349,41 | -447.244,80 | -54,0% | |
| 2026-05-05 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -1.021 | 347,75 | -355.052,75 | -42,9% | |
| 2026-05-05 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -412 | 346,68 | -142.832,16 | -17,2% | |
| 2026-05-01 | Scannell Paul | Officer, Sr. Vice President | Open Market Sale | -10.500 | 339,00 | -3.559.500,00 | -429,6% | |
| 2026-05-01 | Cunningham Paul | Officer, Sr. Vice President | Open Market Sale | -1.000 | 337,49 | -337.490,00 | -40,7% | |
| 2026-04-16 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -21.500 | 309,45 | -6.653.175,00 | -803,0% | |
| 2026-04-01 | Cunningham Paul | Officer, Sr. Vice President | Open Market Sale | -1.000 | 280,19 | -280.190,00 | -33,8% | |
| 2026-03-17 | Brennan Ita M | Director | Open Market Sale | -55 | 295,11 | -16.231,07 | -2,0% | |
| 2026-03-17 | Brennan Ita M | Director | Open Market Sale | -3 | 300,29 | -900,87 | -0,1% | |
| 2026-03-17 | Brennan Ita M | Director | Open Market Sale | -4 | 299,04 | -1.196,17 | -0,1% | |
| 2026-03-17 | Brennan Ita M | Director | Open Market Sale | -6 | 297,03 | -1.782,17 | -0,2% | |
| 2026-03-17 | Brennan Ita M | Director | Open Market Sale | -10 | 298,13 | -2.981,27 | -0,4% | |
| 2026-03-17 | Brennan Ita M | Director | Open Market Sale | -29 | 296,07 | -8.586,14 | -1,0% | |
| 2026-03-17 | Brennan Ita M | Director | Open Market Sale | -73 | 293,53 | -21.427,55 | -2,6% | |
| 2026-03-02 | Cunningham Paul | Officer, Sr. Vice President | Open Market Sale | -1.000 | 297,78 | -297.780,00 | -35,9% | |
| 2026-02-02 | Cunningham Paul | Officer, Sr. Vice President | Open Market Sale | -1.000 | 295,09 | -295.090,00 | -35,6% | |
| 2026-01-21 | GAVRIELOV MOSHE | Director | Open Market Sale | -5 | 312,56 | -1.562,80 | -0,2% | |
| 2026-01-08 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -6.319 | 317,96 | -2.009.189,24 | -242,5% | |
| 2026-01-02 | Cunningham Paul | Officer, Sr. Vice President | Open Market Sale | -1.000 | 315,70 | -315.700,00 | -38,1% | |
| 2025-12-16 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -5.500 | 317,34 | -1.745.391,45 | -210,7% | |
| 2025-12-16 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -11.437 | 319,41 | -3.653.081,88 | -440,9% | |
| 2025-12-16 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -9.828 | 318,11 | -3.126.397,86 | -377,4% | |
| 2025-12-16 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -1.040 | 320,10 | -332.901,19 | -40,2% | |
| 2025-12-10 | Brennan Ita M | Director | Open Market Sale | -6 | 340,88 | -2.045,27 | -0,2% | |
| 2025-12-10 | Brennan Ita M | Director | Open Market Sale | -7 | 334,02 | -2.338,15 | -0,3% | |
| 2025-12-10 | Brennan Ita M | Director | Open Market Sale | -4 | 334,90 | -1.339,62 | -0,2% | |
| 2025-12-10 | Scannell Paul | Officer, Sr. Vice President | Open Market Sale | -4.731 | 339,33 | -1.605.363,13 | -193,8% | |
| 2025-12-10 | Scannell Paul | Officer, Sr. Vice President | Open Market Sale | -759 | 340,09 | -258.131,50 | -31,2% | |
| 2025-12-10 | Brennan Ita M | Director | Open Market Sale | -64 | 337,10 | -21.574,36 | -2,6% | |
| 2025-12-10 | Brennan Ita M | Director | Open Market Sale | -41 | 338,09 | -13.861,69 | -1,7% | |
| 2025-12-10 | Brennan Ita M | Director | Open Market Sale | -31 | 336,15 | -10.420,75 | -1,3% | |
| 2025-12-10 | Brennan Ita M | Director | Open Market Sale | -17 | 339,21 | -5.766,60 | -0,7% | |
| 2025-12-10 | Brennan Ita M | Director | Open Market Sale | -10 | 340,02 | -3.400,17 | -0,4% | |
| 2025-12-08 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -5.977 | 337,99 | -2.020.166,23 | -243,8% | |
| 2025-12-05 | DEVGAN ANIRUDH | Director, Officer, President and CEO | Open Market Sale | -20.000 | 340,00 | -6.800.000,00 | -820,8% | |
| 2025-12-02 | GAVRIELOV MOSHE | Director | Open Market Sale | -20 | 316,76 | -6.335,20 | -0,8% | |
| 2025-12-01 | Cunningham Paul | Officer, Sr. Vice President | Open Market Sale | -1.000 | 312,64 | -312.640,00 | -37,7% | |
| 2025-11-06 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -5.800 | 324,94 | -1.884.652,00 | -227,5% | |
| 2025-11-05 | DEVGAN ANIRUDH | Director, Officer, President and CEO | Open Market Sale | -213 | 327,89 | -69.839,59 | -8,4% | |
| 2025-11-05 | DEVGAN ANIRUDH | Director, Officer, President and CEO | Open Market Sale | -1.895 | 326,19 | -618.131,95 | -74,6% | |
| 2025-11-05 | DEVGAN ANIRUDH | Director, Officer, President and CEO | Open Market Sale | -1.442 | 329,18 | -474.679,29 | -57,3% | |
| 2025-11-05 | DEVGAN ANIRUDH | Director, Officer, President and CEO | Open Market Sale | -1.068 | 325,36 | -347.483,09 | -41,9% | |
| 2025-11-05 | DEVGAN ANIRUDH | Director, Officer, President and CEO | Open Market Sale | -802 | 331,86 | -266.149,07 | -32,1% | |
| 2025-11-05 | DEVGAN ANIRUDH | Director, Officer, President and CEO | Open Market Sale | -130 | 330,74 | -42.996,60 | -5,2% | |
| 2025-11-03 | Cunningham Paul | Officer, Sr. Vice President | Open Market Sale | -1.000 | 340,26 | -340.260,00 | -41,1% | |
| 2025-10-01 | Cunningham Paul | Officer, Sr. Vice President | Open Market Sale | -1.000 | 348,27 | -348.270,00 | -42,0% | |
| 2025-09-30 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -526 | 347,08 | -182.564,08 | -22,0% | |
| 2025-09-30 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -115 | 348,70 | -40.100,50 | -4,8% | |
| 2025-09-30 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -10 | 350,81 | -3.508,10 | -0,4% | |
| 2025-09-30 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -2.531 | 348,65 | -882.433,15 | -106,5% | |
| 2025-09-30 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -3.463 | 349,50 | -1.210.318,50 | -146,1% | |
| 2025-09-30 | WALL JOHN M | Officer, Sr. VP & CFO | Open Market Sale | -855 | 350,58 | -299.745,90 | -36,2% | |
| 2025-09-10 | Brennan Ita M | Director | Open Market Sale | -7 | 338,97 | -2.372,79 | -0,3% | |
| 2025-09-10 | Brennan Ita M | Director | Open Market Sale | -6 | 337,46 | -2.024,76 | -0,2% | |
| 2025-09-10 | Brennan Ita M | Director | Open Market Sale | -3 | 348,53 | -1.045,59 | -0,1% | |
| 2025-09-10 | Brennan Ita M | Director | Open Market Sale | -2 | 339,89 | -679,78 | -0,1% | |
| 2025-09-10 | Brennan Ita M | Director | Open Market Sale | -2 | 328,65 | -657,30 | -0,1% | |
| 2025-09-10 | Brennan Ita M | Director | Open Market Sale | -31 | 332,71 | -10.314,01 | -1,2% | |
| 2025-09-10 | Brennan Ita M | Director | Open Market Sale | -27 | 334,80 | -9.039,60 | -1,1% | |
| 2025-09-10 | Brennan Ita M | Director | Open Market Sale | -26 | 335,70 | -8.728,20 | -1,1% | |
| 2025-09-10 | Brennan Ita M | Director | Open Market Sale | -26 | 333,62 | -8.674,12 | -1,0% | |
| 2025-09-10 | Brennan Ita M | Director | Open Market Sale | -22 | 336,70 | -7.407,40 | -0,9% | |
| 2025-09-10 | Brennan Ita M | Director | Open Market Sale | -14 | 331,51 | -4.641,14 | -0,6% | |
| 2025-09-10 | Brennan Ita M | Director | Open Market Sale | -14 | 330,57 | -4.627,98 | -0,6% | |
| 2025-09-02 | Cunningham Paul | Officer, Sr. Vice President | Open Market Sale | -1.000 | 343,95 | -343.950,00 | -41,5% | |
| 2025-08-18 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -650 | 351,64 | -228.566,00 | -27,6% | |
| 2025-08-18 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -1.525 | 348,90 | -532.072,50 | -64,2% | |
| 2025-08-18 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -1.520 | 350,99 | -533.504,80 | -64,4% | |
| 2025-08-18 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -1.520 | 349,11 | -530.647,20 | -64,0% | |
| 2025-08-18 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -1.215 | 349,70 | -424.885,50 | -51,3% | |
| 2025-08-18 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -1.120 | 351,40 | -393.568,00 | -47,5% | |
| 2025-08-18 | TENG CHIN-CHI | Officer, Sr. Vice President | Open Market Sale | -860 | 350,14 | -301.120,40 | -36,3% | |
| 2025-08-01 | Cunningham Paul | Officer, Sr. Vice President | Open Market Sale | -1.000 | 358,72 | -358.720,00 | -43,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25.452.593 | 0 | 25.452.593 | 7.072.512.062 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.813.174 | 0 | 17.813.174 | 4.949.746.659 | Neu | +100,0% | |
| STATE STREET CORP | 12.492.023 | 0 | 12.492.023 | 3.471.158.431 | Neu | +100,0% | |
| FMR LLC | 9.153.206 | 0 | 9.153.206 | 2.543.401.434 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 7.875.471 | 0 | 7.875.471 | 2.185.607.635 | Neu | +100,0% | |
| Invesco Ltd. | 5.794.512 | 0 | 5.794.512 | 1.610.121.049 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 5.761.905 | 0 | 5.761.905 | 1.601.060.661 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 5.008.665 | 0 | 5.008.665 | 1.565.608.505 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 4.901.229 | 0 | 4.901.229 | 1.361.904.501 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 4.025.703 | 0 | 4.025.703 | 1.118.622.192 | Neu | +100,0% | |
| Capital International Investors | 3.954.412 | 0 | 3.954.412 | 1.098.812.462 | Neu | +100,0% | |
| MORGAN STANLEY | 3.474.474 | 0 | 3.474.474 | 965.452.784 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.336.718 | 0 | 3.336.718 | 927.173.828 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.974.520 | 0 | 2.974.520 | 838.722.648 | Neu | +100,0% | |
| Swedbank AB | 2.165.074 | 1.835.744 | 329.330 | 812.595.573 | Aufgestockt | +17,9% | |
| NORTHERN TRUST CORP | 2.891.586 | 0 | 2.891.586 | 803.485.003 | Neu | +100,0% | |
| BARCLAYS PLC | 2.695.112 | 0 | 2.695.112 | 748.890.775 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 2.690.581 | 0 | 2.690.581 | 747.631.940 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 2.298.483 | 0 | 2.298.483 | 638.675.874 | Neu | +100,0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.198.452 | 0 | 2.198.452 | 610.883.858 | Neu | +100,0% | |
| Amundi | 2.060.334 | 0 | 2.060.334 | 572.488.355 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.013.314 | 0 | 2.013.314 | 559.439.561 | Neu | +100,0% | |
| Legal & General Group Plc | 1.968.343 | 0 | 1.968.343 | 546.943.475 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1.888.874 | 0 | 1.888.874 | 524.866.335 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1.643.600 | 0 | 1.643.600 | 456.707.132 | Neu | +100,0% | |
| ALKEON CAPITAL MANAGEMENT LLC | 1.622.874 | 0 | 1.622.874 | 450.948.013 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1.508.726 | 0 | 1.508.726 | 419.229.695 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.430.599 | 0 | 1.430.599 | 397.520.544 | Neu | +100,0% | |
| NOMURA HOLDINGS INC | 1.317.522 | 0 | 1.317.522 | 366.099.839 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 1.247.222 | 0 | 1.247.222 | 346.565.577 | Neu | +100,0% | |
| APG Asset Management N.V. | 1.422.149 | 0 | 1.422.149 | 342.972.177 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1.228.875 | 0 | 1.228.875 | 341.469.540 | Neu | +100,0% | |
| BROWN ADVISORY INC | 1.197.183 | 0 | 1.197.183 | 332.666.882 | Neu | +100,0% | |
| Nuveen, LLC | 1.152.596 | 0 | 1.152.596 | 320.271.851 | Neu | +100,0% | |
| UBS Group AG | 1.117.161 | 0 | 1.117.161 | 310.425.527 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.100.771 | 0 | 1.100.771 | 305.871.110 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 1.018.328 | 0 | 1.018.328 | 282.962.801 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 973.070 | 0 | 973.070 | 270.386.961 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 921.690 | 0 | 921.690 | 256.110.000 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 896.325 | 0 | 896.325 | 249.061.828 | Neu | +100,0% | |
| Swiss National Bank | 798.860 | 0 | 798.860 | 221.979.228 | Neu | +100,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 776.269 | 0 | 776.269 | 215.701.867 | Neu | +100,0% | |
| Rathbones Group PLC | 562.787 | 633.384 | -70.597 | 211.225.216 | Reduziert | -11,1% | |
| National Pension Service | 753.960 | 0 | 753.960 | 209.502.865 | Neu | +100,0% | |
| Navera Investment Management Ltd. | 752.430 | 0 | 752.430 | 209.024.289 | Neu | +100,0% | |
| Temasek Holdings (Private) Ltd | 749.113 | 0 | 749.113 | 208.156.029 | Neu | +100,0% | |
| Mariner, LLC | 711.127 | 0 | 711.127 | 197.537.143 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 692.225 | 0 | 692.225 | 192.313.733 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 686.437 | 0 | 686.437 | 190.740.249 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 679.415 | 0 | 679.415 | 188.788.640 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 2.165.074 | 1.835.744 | +17,9% | 812.595.573 | 26,60 | 100 % | 15 Q |
| Rathbones Group PLC | 562.787 | 633.384 | -11,1% | 211.225.216 | 6,92 | 100 % | 17 Q |
| Robeco Institutional Asset Management B.V. | 489.631 | 672.281 | -27,2% | 183.768.307 | 6,02 | 46 % | 17 Q |
| FACTORY MUTUAL INSURANCE CO | 269.471 | 291.771 | -7,6% | 101.137.856 | 3,31 | 100 % | 17 Q |
| Assenagon Asset Management S.A. | 235.329 | 224.138 | +5,0% | 88.323.680 | 2,89 | 100 % | 17 Q |
| Mirae Asset Global Investments Co., Ltd. | 224.830 | 200.616 | +12,1% | 84.383.196 | 2,76 | 100 % | 17 Q |
| Eurizon Capital SGR S.p.A. | 179.275 | 150.779 | +18,9% | 67.278.854 | 2,20 | 98 % | 3 Q |
| Asset Management One Co., Ltd. | 153.157 | 120.899 | +26,7% | 57.482.885 | 1,88 | 100 % | 17 Q |
| Ninety One UK Ltd | 151.677 | 157.035 | -3,4% | 56.927.406 | 1,86 | 100 % | 17 Q |
| Alecta Tjanstepension Omsesidigt | 133.000 | 133.000 | 0,0% | 49.894.950 | 1,63 | 100 % | 2 Q |
| PARK NATIONAL CORP /OH/ | 129.887 | 134.602 | -3,5% | 48.749.168 | 1,60 | 100 % | 13 Q |
| Munich Reinsurance Co Stock Corp in Munich | 123.206 | 127.593 | -3,4% | 46.241.676 | 1,51 | 100 % | 4 Q |
| Covea Finance | 119.276 | 52.328 | +127,9% | 44.766.668 | 1,47 | 100 % | 16 Q |
| Tensor Edge Capital, LLC | 114.500 | 100.500 | +13,9% | 42.974.140 | 1,41 | 100 % | 2 Q |
| Seilern Investment Management Ltd | 114.321 | 145.672 | -21,5% | 42.906.958 | 1,40 | 100 % | 6 Q |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 113.443 | 111.843 | +1,4% | 42.577.427 | 1,39 | 100 % | 16 Q |
| PEREGRINE CAPITAL MANAGEMENT LLC | 109.303 | 81.038 | +34,9% | 41.023.602 | 1,34 | 100 % | 14 Q |
| LBP AM SA | 95.806 | 118.927 | -19,4% | 35.957.908 | 1,18 | 100 % | 14 Q |
| GATEWAY INVESTMENT ADVISERS LLC | 88.304 | 88.729 | -0,5% | 33.142.257 | 1,09 | 100 % | 17 Q |
| Resona Asset Management Co.,Ltd. | 86.808 | 89.290 | -2,8% | 32.535.167 | 1,07 | 100 % | 10 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 484 | 8,9 | 3.075 |
| 31.03.2026 | ✓ | 1.381 | 257,6 | 69.252 |
| 31.12.2025 | ✓ | 1.411 | 254,2 | 75.602 |
| 30.09.2025 | ✓ | 1.374 | 245,6 | 83.142 |
| 30.06.2025 | ✓ | 1.309 | 236,8 | 69.695 |
| 31.03.2025 | ✓ | 1.201 | 247,6 | 60.365 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Capital International Investors | 3.954.412 | 1.098.812.462 |
| Unisphere Establishment | 413.500 | 114.899.245 |
| CIBC Bancorp USA Inc. | 358.580 | 99.706.460 |
| SEB Asset Management AB | 323.504 | 89.891.969 |
| Zurich Insurance Group Ltd/FI | 190.259 | 52.867.268 |
| RENAISSANCE TECHNOLOGIES LLC | 160.520 | 44.603.692 |
| Alecta Tjanstepension Omsesidigt | 133.000 | 36.940.750 |
| Connor, Clark & Lunn Investment Management Ltd. | 106.781 | 29.671.236 |
| Tensor Edge Capital, LLC | 100.500 | 27.925.935 |
| Tredje AP-fonden | 81.432 | 22.627.509 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4.901.229 | 2.348.004 | +92.0 % | 1.361.904.501 |
| GOLDMAN SACHS GROUP INC | 4.025.703 | 1.419.283 | +54.5 % | 1.118.622.192 |
| ALLIANCEBERNSTEIN L.P. | 5.008.665 | 1.045.928 | +26.4 % | 1.565.608.505 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.430.599 | 999.862 | +232.1 % | 397.520.544 |
| D. E. Shaw & Co., Inc. | 921.690 | 613.847 | +199.4 % | 256.110.000 |
| Temasek Holdings (Private) Ltd | 749.113 | 570.537 | +319.5 % | 208.156.029 |
| VAN ECK ASSOCIATES CORP | 4.015.373 | 481.193 | +13.6 % | 1.115.752 |
| MILLENNIUM MANAGEMENT LLC | 427.458 | 317.704 | +289.5 % | 118.777.754 |
| UBS Group AG | 1.116.165 | 285.888 | +34.4 % | 310.148.768 |
| Freestone Grove Partners LP | 269.954 | 251.115 | +1333.0 % | 75.012.118 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| J. Stern & Co. LLP | 12.520 | -2.940.736 | -99.6 % | 3.478.932 |
| JENNISON ASSOCIATES LLC | 5.761.905 | -1.953.645 | -25.3 % | 1.601.060.661 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.974.520 | -1.819.766 | -38.0 % | 838.722.648 |
| Assenagon Asset Management S.A. | 224.138 | -900.279 | -80.1 % | 62.281.226 |
| FMR LLC | 9.153.206 | -730.636 | -7.4 % | 2.543.401.434 |
| BlackRock, Inc. | 25.452.593 | -694.182 | -2.7 % | 7.072.512.062 |
| BROWN ADVISORY INC | 1.197.183 | -487.016 | -28.9 % | 332.666.882 |
| BANK OF AMERICA CORP /DE/ | 1.100.771 | -451.634 | -29.1 % | 305.871.110 |
| BNP Paribas Asset Management Holding S.A. | 670.931 | -405.513 | -37.7 % | 186.420.532 |
| FRANKLIN RESOURCES INC | 2.690.581 | -391.135 | -12.7 % | 747.631.940 |
Zusätzlich aktuell von 391 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,43 % | 20.518.994 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,00 pp | |
| 07.01.2026 | The Vanguard Group | Passiv (13G/A) | 10,00 % | 27.230.987 | +0,99 pp | |
| 24.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,00 % | 21.898.161 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,01 % | 24.503.387 | -2,77 pp | |
| 31.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 11,20 % | 30.577.232 | -0,70 pp | |
| 09.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 11,90 % | 32.630.669 | 0,00 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,78 % | 32.323.435 | +0,46 pp | |
| 08.02.2023 | Massachusetts Financial Services Company | Passiv (13G/A) | 4,00 % | 10.897.413 | -3,00 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 11,90 % | 32.630.669 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 11,90 % | 32.630.669 | +0,50 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 11,32 % | 31.373.044 | -0,09 pp | |
| 07.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 11,40 % | 31.520.631 | -0,20 pp | |
| 02.02.2022 | Massachusetts Financial Services Company | Passiv (13G/A) | 7,00 % | 19.361.368 | -1,80 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 27.03.2026 | Alan Armstrong | – | Senate | Verkauf | $50,001 – $100,000 |
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $50,001 – $100,000 |
| 27.03.2025 | Greg Landsman | – | House | Verkauf | $1,001 – $15,000 |
| 17.03.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 13.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 29.10.2024 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.474.220.000 $ | 335.660.000 $ | 1,23 $ | 12.098.354.000 $ | 6.561.463.000 $ |
| 2025-12-31 | 10-K | 5.296.759.000 $ | 1.108.888.000 $ | 4,06 $ | 10.153.148.000 $ | 5.474.181.000 $ |
| 2025-09-30 | 10-Q | 1.338.838.000 $ | 287.122.000 $ | 1,05 $ | 9.599.271.000 $ | 5.199.002.000 $ |
| 2025-06-30 | 10-Q | 1.275.441.000 $ | 160.051.000 $ | 0,59 $ | 9.508.698.000 $ | 5.006.538.000 $ |
| 2025-03-31 | 10-Q | 1.242.366.000 $ | 273.579.000 $ | 1,00 $ | 9.013.486.000 $ | 4.776.257.000 $ |
| 2024-12-31 | 10-K | 4.641.264.000 $ | 1.055.484.000 $ | 3,85 $ | 8.974.482.000 $ | 4.673.578.000 $ |
| 2024-09-30 | 10-Q | 1.215.499.000 $ | 238.111.000 $ | 0,87 $ | 9.167.031.000 $ | 4.563.338.000 $ |
| 2024-06-30 | 10-Q | 1.060.681.000 $ | 229.520.000 $ | 0,84 $ | 7.225.741.000 $ | 4.260.892.000 $ |
| 2024-03-31 | 10-Q | 1.009.103.000 $ | 247.643.000 $ | 0,91 $ | 5.722.130.000 $ | 3.567.596.000 $ |
| 2023-12-31 | 10-K | 4.089.986.000 $ | 1.041.144.000 $ | 3,82 $ | 5.669.491.000 $ | 3.404.271.000 $ |
| 2023-09-30 | 10-Q | 1.023.094.000 $ | 254.321.000 $ | 0,93 $ | 5.431.375.000 $ | 3.113.894.000 $ |
| 2023-06-30 | 10-Q | 976.579.000 $ | 221.120.000 $ | 0,81 $ | 5.155.124.000 $ | 2.908.455.000 $ |
| 2023-03-31 | 10-Q | 1.021.690.000 $ | 241.804.000 $ | 0,89 $ | 5.171.619.000 $ | 2.940.876.000 $ |
| 2022-12-31 | 10-K | 3.561.718.000 $ | 848.952.000 $ | 3,09 $ | 5.137.071.000 $ | 2.745.113.000 $ |
| 2022-10-01 | 10-Q | 902.554.000 $ | 186.305.000 $ | 0,68 $ | 4.968.087.000 $ | 2.708.128.000 $ |
| 2022-09-30 | 10-Q | 902.554.000 $ | 186.305.000 $ | 0,68 $ | 4.968.087.000 $ | 2.708.128.000 $ |
| 2022-07-02 | 10-Q | 857.521.000 $ | 186.920.000 $ | 0,68 $ | 4.361.274.000 $ | 2.625.229.000 $ |
| 2022-06-30 | 10-Q | 857.521.000 $ | 186.920.000 $ | 0,68 $ | 4.361.274.000 $ | 2.625.229.000 $ |
| 2022-04-02 | 10-Q | 901.766.000 $ | 235.335.000 $ | 0,85 $ | 4.395.067.000 $ | 2.760.183.000 $ |
| 2022-03-31 | 10-Q | 901.766.000 $ | 235.335.000 $ | 0,85 $ | 4.395.067.000 $ | 2.760.183.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Productandmaintenance | 4,8 Mrd. | 4,2 Mrd. | 3,8 Mrd. | 3,3 Mrd. | 2,8 Mrd. | 91,0 % | +14,4% | |
| Technology Service | 475,2 Mio. | 427,8 Mio. | 255,6 Mio. | 221,5 Mio. | 175,3 Mio. | 9,0 % | +11,1% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Productandmaintenance | 1,2 Mrd. | 1,2 Mrd. | 1,1 Mrd. | 1,1 Mrd. | 960,5 Mio. | 913,4 Mio. | 90,2 % | +9,8% | |
| Technology Service | 131,1 Mio. | 104,9 Mio. | 131,5 Mio. | 115,1 Mio. | 100,2 Mio. | 95,7 Mio. | 9,8 % | +13,9% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Americas | 2,5 Mrd. | 2,3 Mrd. | 1,8 Mrd. | 46,8 % | +10,1% | |
| US | 2,3 Mrd. | 2,2 Mrd. | 1,7 Mrd. | 43,6 % | +7,0% | |
| Asia | 1,7 Mrd. | 1,4 Mrd. | 1,4 Mrd. | 31,8 % | +17,9% | |
| Other Asia | 1,0 Mrd. | 855,9 Mio. | 766,4 Mio. | 19,0 % | +17,4% | |
| EMEA | 790,6 Mio. | 699,2 Mio. | 655,1 Mio. | 14,9 % | +13,1% | |
| CN | 680,0 Mio. | 573,1 Mio. | 679,5 Mio. | 12,8 % | +18,6% | |
| JP | 341,7 Mio. | 260,2 Mio. | 229,2 Mio. | 6,5 % | +31,3% | |
| Other America | 168,3 Mio. | 93,1 Mio. | 65,3 Mio. | 3,2 % | +80,8% |
Quartalsverlauf
| Region | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Americas | 575,1 Mio. | 630,3 Mio. | 598,6 Mio. | 605,4 Mio. | 518,8 Mio. | 462,9 Mio. | 43,0 % | -5,0% | |
| US | 532,1 Mio. | 591,3 Mio. | 569,0 Mio. | 580,5 Mio. | 507,2 Mio. | 435,5 Mio. | 39,7 % | -8,3% | |
| Asia | 487,7 Mio. | 358,9 Mio. | 379,9 Mio. | 367,8 Mio. | 325,7 Mio. | 325,8 Mio. | 36,4 % | +32,6% | |
| CN | 245,0 Mio. | 120,7 Mio. | 139,4 Mio. | 156,7 Mio. | 127,8 Mio. | 117,2 Mio. | 18,3 % | +56,4% | |
| Other Asia | 242,7 Mio. | 238,2 Mio. | 240,5 Mio. | 211,2 Mio. | 197,9 Mio. | 208,5 Mio. | 18,1 % | +14,9% | |
| EMEA | 189,6 Mio. | 200,2 Mio. | 195,7 Mio. | 174,6 Mio. | 152,5 Mio. | 169,1 Mio. | 14,2 % | +8,6% | |
| JP | 86,4 Mio. | 86,0 Mio. | 68,2 Mio. | 67,7 Mio. | 63,6 Mio. | 51,4 Mio. | 6,5 % | +27,8% | |
| Other America | 43,0 Mio. | 39,1 Mio. | 29,6 Mio. | 24,9 Mio. | 11,7 Mio. | 27,3 Mio. | 3,2 % | +72,6% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 01.05.2026 | 1,5 Mrd. USD | 1,23 |
| Q3 2025 | 30.09.2025 | 29.10.2025 | 1,3 Mrd. USD | 1,05 |
| Q2 2025 | 30.06.2025 | 30.07.2025 | 1,3 Mrd. USD | 0,59 |
| Q1 2025 | 31.03.2025 | 30.04.2025 | 1,2 Mrd. USD | 1,00 |
| Q3 2024 | 30.09.2024 | 30.10.2024 | 1,2 Mrd. USD | 0,87 |
| Q2 2024 | 30.06.2024 | 24.07.2024 | 1,1 Mrd. USD | 0,84 |
| Q1 2024 | 31.03.2024 | 24.04.2024 | 1,0 Mrd. USD | 0,91 |
| Q3 2023 | 30.09.2023 | 23.10.2023 | 1,0 Mrd. USD | 0,93 |
| Q2 2023 | 30.06.2023 | 24.07.2023 | 976,6 Mio. USD | 0,81 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 01.05.2026 | 10-Q | 31.03.2026 | 31 Tage | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 29.10.2025 | 10-Q | 30.09.2025 | 29 Tage | SEC » |
| 30.07.2025 | 10-Q | 30.06.2025 | 30 Tage | SEC » |
| 30.04.2025 | 10-Q | 31.03.2025 | 30 Tage | SEC » |
| 21.02.2025 | 10-K | 31.12.2024 | 52 Tage | SEC » |
| 30.10.2024 | 10-Q | 30.09.2024 | 30 Tage | SEC » |
| 24.07.2024 | 10-Q | 30.06.2024 | 24 Tage | SEC » |
| 24.04.2024 | 10-Q | 31.03.2024 | 24 Tage | SEC » |
| 14.02.2024 | 10-K | 31.12.2023 | 45 Tage | SEC » |
| 23.10.2023 | 10-Q | 30.09.2023 | 23 Tage | SEC » |
| 24.07.2023 | 10-Q | 30.06.2023 | 24 Tage | SEC » |
| 24.04.2023 | 10-Q | 31.03.2023 | 24 Tage | SEC » |
| 13.02.2023 | 10-K | 31.12.2022 | 44 Tage | SEC » |
| 24.10.2022 | 10-Q | 01.10.2022 | 23 Tage | SEC » |
| 25.07.2022 | 10-Q | 02.07.2022 | 23 Tage | SEC » |
| 25.04.2022 | 10-Q | 02.04.2022 | 23 Tage | SEC » |
| 22.02.2022 | 10-K | 01.01.2022 | 52 Tage | SEC » |
| 25.10.2021 | 10-Q | 02.10.2021 | 23 Tage | SEC » |
| 26.07.2021 | 10-Q | 03.07.2021 | 23 Tage | SEC » |
| 14.05.2021 | 10-K/A | 02.01.2021 | 132 Tage | SEC » |
| 26.04.2021 | 10-Q | 03.04.2021 | 23 Tage | SEC » |
| 22.02.2021 | 10-K | 02.01.2021 | 51 Tage | SEC » |
| 19.10.2020 | 10-Q | 26.09.2020 | 23 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 04.09.2024 | Kapitalerhöhung | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 25.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.03.2026 | HV-Einladung | 07.05.2026 Jahres-HV | 09.03.2026 | DEF 14A | SEC » |
| 29.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.03.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.03.2025 | HV-Einladung | 08.05.2025 Jahres-HV | 10.03.2025 | DEF 14A | SEC » |
| 30.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 10.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.03.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.03.2024 | HV-Einladung | 02.05.2024 Jahres-HV | 04.03.2024 | DEF 14A | SEC » |
| 11.03.2024 | Vorläufig | — | — | PRE 14A | SEC » |
| 18.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.03.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.03.2023 | HV-Einladung | 04.05.2023 Jahres-HV | 06.03.2023 | DEF 14A | SEC » |
| 06.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.03.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.03.2022 | HV-Einladung | 05.05.2022 Jahres-HV | 07.03.2022 | DEF 14A | SEC » |
| 26.03.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 26.03.2021 | HV-Einladung | 06.05.2021 Jahres-HV | 08.03.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (12.05.2026)
HOCH Abgang Schlüsselpersonen (12.05.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 12.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 12.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 06.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | forth in Appendix C to the Proxy Statement. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 02.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 08.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | e Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 of the Original Filing to add information regarding compensation arrangements that were not determined or… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 27.07.2026 | Quartalszahlen | 0,70 | 85 | Cadence Design Systems, Inc. hat einen Presserelease und ein CFO-Kommentar veröffentlicht, die die Ergebnisse des Quartals zum 30. Juni 2026… 🔒 | SEC |
| 12.05.2026 | HV-Abstimmung | 0,15 | 45 | Cadence-Aktionäre genehmigten am 7. Mai 2026 die Änderung des Omnibus Equity Incentive Plans, die die verfügbaren Aktienoptionen erhöht. Die… 🔒 | SEC |
| 23.02.2026 | M&A abgeschlossen | 0,35 | 70 | Cadence Design Systems hat am 23. Februar 2026 die Akquisition der Hexagon Smart Solutions AB abgeschlossen und 3.224.473 Aktien als Gegenle… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-29 | 22.760.935 | 377,27 | 8.587.017.947 |
| 2026-06-25 | 96 | 372,40 | 35.750 |
| 2026-06-23 | 60 | 389,04 | 23.342 |
| 2026-06-22 | 12.937 | 387,39 | 5.011.664 |
| 2026-06-15 | 50 | 384,96 | 19.248 |
| 2026-06-12 | 1.517 | 383,74 | 582.134 |
| 2026-06-10 | 29.080 | 390,90 | 11.367.372 |
| 2026-06-08 | 4 | 376,19 | 1.505 |
| 2026-06-05 | 38.641 | 411,68 | 15.907.727 |
| 2026-06-04 | 35.300 | 408,00 | 14.402.400 |
| 2026-06-03 | 1.699 | 416,39 | 707.447 |
| 2026-06-02 | 1.614 | 414,16 | 668.454 |
| 2026-06-01 | 51.184 | 374,93 | 19.190.417 |
| 2026-05-29 | 217 | 373,85 | 81.125 |
| 2026-05-27 | 42.770 | 381,75 | 16.327.448 |
| 2026-05-26 | 41.574 | 373,59 | 15.531.631 |
| 2026-05-22 | 42.806 | 358,46 | 15.344.239 |
| 2026-05-21 | 42.797 | 350,89 | 15.017.039 |
| 2026-05-20 | 733 | 338,12 | 247.842 |
| 2026-05-19 | 457.107 | 345,99 | 158.154.451 |
| 2026-05-18 | 456.374 | 347,24 | 158.471.308 |
| 2026-05-15 | 399.934 | 352,84 | 141.112.713 |
| 2026-05-14 | 200.814 | 354,55 | 71.198.604 |
| 2026-05-12 | 1.979 | 364,20 | 720.752 |
| 2026-05-11 | 46.754 | 362,70 | 16.957.676 |
| 2026-05-07 | 88 | 354,90 | 31.231 |
| 2026-05-06 | 5 | 353,63 | 1.768 |
| 2026-05-04 | 2.526 | 340,94 | 861.214 |
| 2026-04-30 | 4 | 329,95 | 1.320 |
| 2026-04-29 | 185.498 | 325,31 | 60.344.354 |
| 2026-04-28 | 190.582 | 336,54 | 64.138.466 |
| 2026-04-27 | 126.961 | 332,89 | 42.264.047 |
| 2026-04-24 | 438.226 | 314,33 | 137.747.579 |
| 2026-04-23 | 447.264 | 331,61 | 148.317.215 |
| 2026-04-22 | 603.974 | 325,84 | 196.798.888 |
| 2026-04-21 | 555.188 | 318,50 | 176.827.378 |
| 2026-04-20 | 256.087 | 311,03 | 79.650.740 |
| 2026-04-16 | 58 | 304,10 | 17.638 |
| 2026-04-13 | 3.215 | 265,66 | 854.097 |
| 2026-04-10 | 5 | 281,01 | 1.405 |
| 2026-04-08 | 1 | 279,48 | 279 |
| 2026-04-06 | 1.133 | 278,72 | 315.790 |
| 2026-03-27 | 27.250 | 280,62 | 7.646.895 |
| 2026-03-25 | 27 | 284,32 | 7.677 |
| 2026-03-24 | 268.231 | 292,52 | 78.462.932 |
| 2026-03-19 | 78.161 | 289,64 | 22.638.552 |
| 2026-03-18 | 93.012 | 293,75 | 27.322.275 |
| 2026-03-17 | 69 | 292,72 | 20.198 |
| 2026-03-10 | 442.106 | 298,05 | 131.769.693 |
| 2026-03-09 | 780.718 | 296,94 | 231.826.403 |
| 2026-03-06 | 605.256 | 299,84 | 181.479.959 |
| 2026-03-05 | 179.534 | 305,43 | 54.835.070 |
| 2026-03-03 | 29 | 303,36 | 8.797 |
| 2026-03-02 | 59.762 | 301,40 | 18.012.267 |
| 2026-02-23 | 344 | 296,28 | 101.920 |
| 2026-02-20 | 8.717 | 296,59 | 2.585.375 |
| 2026-02-19 | 1.757 | 305,01 | 535.903 |
| 2026-02-18 | 8.820 | 283,46 | 2.500.117 |
| 2026-02-17 | 215 | 299,46 | 64.384 |
| 2026-02-09 | 4.733 | 283,52 | 1.341.900 |