Autodesk, Inc.
DE ˙ XTRA ˙ US0527691069
204,95 € ↓ -7,25 (-3,42%)
2026-06-03
AKTIENPREIS
SecurityDE:AUD / Autodesk, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership1,832 shares
Latest Disclosed Value $ 438,581
Brookstone Capital Management reports 11.15% decrease in ownership of AUD / Autodesk, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 1,832 shares of Autodesk, Inc. (DE:AUD) valued at $377,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,062 shares of Autodesk, Inc.. This represents a change in shares of -11.15% during the quarter. The current value of the position is $375,468 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)
2026-04-16 2026-03-31 13F AUTODESK COM 052769106 1,832 -230 -11.15 439 -28.20 0.0050
2026-01-15 2025-12-31 13F AUTODESK COM 052769106 2,062 -5 -0.24 610 -7.01 0.0070
2025-10-15 2025-09-30 13F AUTODESK COM 052769106 2,067 -169 -7.56 657 -5.20 0.0078
2025-07-30 2025-06-30 13F AUTODESK COM 052769106 2,236 -28,794 -92.79 692 -91.48 0.0091
2025-04-29 2025-03-31 13F AUTODESK COM 052769106 31,030 1,734 5.92 8,124 -6.19 0.1164
2025-01-13 2024-12-31 13F AUTODESK COM 052769106 29,296 26,768 1,058.86 8,659 1,144.11 0.1260
2024-10-08 2024-09-30 13F AUTODESK COM 052769106 2,528 -3 -0.12 696 9.95 0.0103
2024-07-18 2024-06-30 13F AUTODESK COM 052769106 2,531 1,142 82.22 633 75.35 0.0105
2024-04-15 2024-03-31 13F AUTODESK COM 052769106 1,389 121 9.54 362 17.21 0.0065
2024-01-11 2023-12-31 13F AUTODESK COM 052769106 1,268 1,268 309 0.0060
2023-10-20 2023-09-30 13F AUTODESK COM 052769106 0 -1,204 -100.00 0 -100.00
2023-07-11 2023-06-30 13F AUTODESK COM 052769106 1,204 -212 -14.97 243 -13.26 0.0049
2023-04-19 2023-03-31 13F AUTODESK COM 052769106 1,416 -177 -11.11 279 -6.38 0.0054
2023-01-09 2022-12-31 13F AUTODESK COM 052769106 1,593 -87 -5.18 298 -8.31 0.0060
2022-10-14 2022-09-30 13F AUTODESK COM 052769106 1,680 404 31.66 325 41.92 0.0075
2022-07-11 2022-06-30 13F AUTODESK COM 052769106 1,276 177 16.11 229 4.57 0.0051
2022-04-12 2022-03-31 13F AUTODESK COM 052769106 1,099 221 25.17 219 -4.78 0.0043
2022-01-11 2021-12-31 13F AUTODESK COM 052769106 878 878 230 0.0040
2020-10-13 2020-09-30 13F AUTODESK COM 052769106 0 -841 -100.00 0 -100.00
2020-07-21 2020-06-30 13F AUTODESK COM 052769106 841 841 201 0.0125
2016-04-14 2016-03-31 13F AUTODESK INC COM COM 052769106 0 0 0 0.0000
2016-01-14 2015-12-31 13F AUTODESK INC COM COM 052769106 0 -835 -100.00 0 -100.00
2015-10-28 2015-09-30 13F AUTODESK INC COM COM 052769106 835 604 261.47 37 208.33 0.0067
2015-08-11 2015-06-30 13F AUTODESK INC COM COM 052769106 231 231 12 0.0015
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.