Autodesk, Inc.
DE ˙ XTRA ˙ US0527691069
204,95 € ↓ -7,25 (-3,42%)
2026-06-03
AKTIENPREIS
SecurityDE:AUD / Autodesk, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership5,364 shares
Latest Disclosed Value $ 1,284,141
Diversified Trust Co reports 31.89% increase in ownership of AUD / Autodesk, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 5,364 shares of Autodesk, Inc. (DE:AUD) valued at $1,105,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,067 shares of Autodesk, Inc.. This represents a change in shares of 31.89% during the quarter. The current value of the position is $1,099,352 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 5,364 1,297 31.89 1,284 6.73 0.0157
2026-01-09 2025-12-31 13F AUTODESK COM 052769106 4,067 518 14.60 1,204 6.74 0.0222
2025-10-20 2025-09-30 13F AUTODESK COM 052769106 3,549 305 9.40 1,127 12.25 0.0225
2025-07-11 2025-06-30 13F AUTODESK COM 052769106 3,244 969 42.59 1,004 68.74 0.0223
2025-04-24 2025-03-31 13F AUTODESK COM 052769106 2,275 561 32.73 596 17.59 0.0147
2025-01-07 2024-12-31 13F AUTODESK COM 052769106 1,714 -1,458 -45.96 507 -42.04 0.0123
2024-10-07 2024-09-30 13F AUTODESK COM 052769106 3,172 18 0.57 874 11.92 0.0220
2024-07-16 2024-06-30 13F AUTODESK COM 052769106 3,154 -1,201 -27.58 780 -31.22 0.0221
2024-04-18 2024-03-31 13F AUTODESK COM 052769106 4,355 -1,804 -29.29 1,134 -24.35 0.0342
2024-01-08 2023-12-31 13F AUTODESK COM 052769106 6,159 -3,404 -35.60 1,500 -24.22 0.0504
2023-11-17 2023-09-30 13F AUTODESK COM 052769106 9,563 -570 -5.63 1,979 -4.58 0.0749
2023-07-18 2023-06-30 13F AUTODESK COM 052769106 10,133 3,557 54.09 2,073 51.54 0.0757
2023-04-07 2023-03-31 13F AUTODESK COM 052769106 6,576 1,526 30.22 1,369 45.07 0.0533
2023-01-17 2022-12-31 13F AUTODESK COM 052769106 5,050 2,102 71.30 1 -100.00 0.0393
2022-10-14 2022-09-30 13F AUTODESK COM 052769106 2,948 449 17.97 550 27.91 0.0249
2022-07-12 2022-06-30 13F AUTODESK COM 052769106 2,499 125 5.27 430 -15.52 0.0180
2022-04-07 2022-03-31 13F AUTODESK COM 052769106 2,374 1,121 89.47 509 44.60 0.0178
2022-01-13 2021-12-31 13F AUTODESK COM 052769106 1,253 128 11.38 352 9.66 0.0116
2022-01-13 2021-09-30 13F AUTODESK COM 052769106 1,125 1,125 321 0.0115
2021-07-20 2021-06-30 13F AUTODESK COM 052769106 0 -744 -100.00 0 -100.00
2021-05-10 2021-03-31 13F AUTODESK COM 052769106 744 -1,718 -69.78 206 -72.61 0.0079
2021-01-08 2020-12-31 13F AUTODESK COM 052769106 2,462 -111 -4.31 752 26.60 0.0305
2020-10-15 2020-09-30 13F AUTODESK COM 052769106 2,573 884 52.34 594 47.03 0.0274
2020-07-07 2020-06-30 13F AUTODESK COM 052769106 1,689 -331 -16.39 404 28.25 0.0204
2020-04-10 2020-03-31 13F AUTODESK COM 052769106 2,020 417 26.01 315 7.14 0.0184
2020-01-09 2019-12-31 13F AUTODESK COM 052769106 1,603 1,603 294 0.0132
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.