Autodesk, Inc.
DE ˙ XTRA ˙ US0527691069
204,95 € ↓ -7,25 (-3,42%)
2026-06-03
AKTIENPREIS
SecurityDE:AUD / Autodesk, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership956 shares
Latest Disclosed Value $ 228,866
Equitable Trust Co reports 32.72% decrease in ownership of AUD / Autodesk, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 956 shares of Autodesk, Inc. (DE:AUD) valued at $196,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,421 shares of Autodesk, Inc.. This represents a change in shares of -32.72% during the quarter. The current value of the position is $195,932 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)
2026-04-30 2026-03-31 13F Autodesk Com 052769106 956 -465 -32.72 229 -45.71 0.0062
2026-02-02 2025-12-31 13F Autodesk Com 052769106 1,421 -34 -2.34 421 -9.09 0.0188
2025-11-10 2025-09-30 13F Autodesk Com 052769106 1,455 -355 -19.61 462 -17.50 0.0212
2025-07-23 2025-06-30 13F Autodesk Com 052769106 1,810 -96 -5.04 560 12.45 0.0279
2025-04-25 2025-03-31 13F Autodesk Com 052769106 1,906 -1,785 -48.36 499 -54.31 0.0276
2025-01-28 2024-12-31 13F Autodesk Com 052769106 3,691 803 27.80 1,091 37.11 0.0609
2024-10-29 2024-09-30 13F Autodesk Com 052769106 2,888 -402 -12.22 796 -2.33 0.0510
2024-07-31 2024-06-30 13F Autodesk Com 052769106 3,290 -2,602 -44.16 814 -46.94 0.0560
2024-04-24 2024-03-31 13F Autodesk Com 052769106 5,892 11 0.19 1,534 7.20 0.1064
2024-01-25 2023-12-31 13F Autodesk Com 052769106 5,881 -186 -3.07 1,432 14.02 0.1077
2023-11-06 2023-09-30 13F Autodesk Com 052769106 6,067 -651 -9.69 1,255 -8.66 0.1038
2023-08-08 2023-06-30 13F Autodesk Com 052769106 6,718 -969 -12.61 1,375 -14.12 0.1051
2023-05-02 2023-03-31 13F Autodesk Com 052769106 7,687 -7,427 -49.14 1,600 -43.34 0.1260
2023-02-17 2022-12-31 13F Autodesk Com 052769106 15,114 -10,712 -41.48 2,824 -41.46 0.2226
2022-10-31 2022-09-30 13F Autodesk Com 052769106 25,826 -2,061 -7.39 4,824 0.60 0.4021
2022-07-15 2022-06-30 13F Autodesk Com 052769106 27,887 547 2.00 4,795 -18.19 0.3572
2022-05-06 2022-03-31 13F Autodesk Com 052769106 27,340 3,013 12.39 5,861 -14.31 0.3766
2022-01-31 2021-12-31 13F Autodesk Com 052769106 24,327 3,351 15.98 6,840 14.34 0.4225
2021-10-26 2021-09-30 13F Autodesk Com 052769106 20,976 -1,400 -6.26 5,982 -8.41 0.3819
2021-08-03 2021-06-30 13F Autodesk Com 052769106 22,376 -2,504 -10.06 6,531 -5.28 0.4189
2021-05-14 2021-03-31 13F Autodesk Com 052769106 24,880 -7,435 -23.01 6,895 -30.12 0.5137
2021-02-12 2020-12-31 13F Autodesk Com 052769106 32,315 -735 -2.22 9,867 29.25 0.7325
2020-11-13 2020-09-30 13F Autodesk Com 052769106 33,050 -723 -2.14 7,634 -5.50 0.6499
2020-08-18 2020-06-30 13F Autodesk Com 052769106 33,773 9,467 38.95 8,078 112.92 0.7429
2020-05-21 2020-03-31 13F Autodesk Com 052769106 24,306 22,476 1,228.20 3,794 1,029.17 0.4170
2020-02-18 2019-12-31 13F Autodesk Com 052769106 1,830 202 12.41 336 40.00 0.0328
2019-11-19 2019-09-30 13F Autodesk Com 052769106 1,628 1,628 240 0.0253
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.