Autodesk, Inc.
DE ˙ XTRA ˙ US0527691069
204,95 € ↓ -7,25 (-3,42%)
2026-06-03
AKTIENPREIS
SecurityDE:AUD / Autodesk, Inc.
InstitutionJacobs & Co/ca
Latest Disclosed Ownership2,036 shares
Latest Disclosed Value $ 487
Jacobs & Co/ca reports 6.86% decrease in ownership of AUD / Autodesk, Inc.

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 2,036 shares of Autodesk, Inc. (DE:AUD) valued at $419,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 2,186 shares of Autodesk, Inc.. The current value of the position is $417,278 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)
2026-04-07 2026-03-31 13F Autodesk COM 052769106 2,036 -150 -6.86 0 0.0481
2026-01-05 2025-12-31 13F Autodesk COM 052769106 2,186 -50 -2.24 1 0.0611
2025-10-01 2025-09-30 13F Autodesk COM 052769106 2,236 -24 -1.06 1 0.0679
2025-07-02 2025-06-30 13F Autodesk COM 052769106 2,260 24 1.07 1 0.0694
2025-04-03 2025-03-31 13F Autodesk COM 052769106 2,236 0 0.00 1 0.0624
2025-01-10 2024-12-31 13F Autodesk COM 052769106 2,236 -24 -1.06 1 0.0671
2024-10-01 2024-09-30 13F Autodesk COM 052769106 2,260 0 0.00 1 0.0622
2024-07-12 2024-06-30 13F Autodesk COM 052769106 2,260 0 0.00 1 0.0586
2024-04-12 2024-03-31 13F Autodesk COM 052769106 2,260 0 0.00 1 0.0622
2024-01-18 2023-12-31 13F Autodesk COM 052769106 2,260 -46 -1.99 1 0.0624
2023-10-13 2023-09-30 13F Autodesk COM 052769106 2,306 0 0.00 0 0.0594
2023-07-11 2023-06-30 13F Autodesk COM 052769106 2,306 0 0.00 0 0.0560
2023-04-17 2023-03-31 13F Autodesk COM 052769106 2,306 0 0.00 0 0.0593
2023-01-13 2022-12-31 13F Autodesk COM 052769106 2,306 -100 -4.16 0 -100.00 0.0560
2022-10-11 2022-09-30 13F Autodesk COM 052769106 2,406 250 11.60 449 21.35 0.0645
2022-07-19 2022-06-30 13F Autodesk COM 052769106 2,156 0 0.00 370 -19.91 0.0496
2022-04-14 2022-03-31 13F Autodesk COM 052769106 2,156 0 0.00 462 -23.76 0.0512
2022-01-21 2021-12-31 13F Autodesk COM 052769106 2,156 0 0.00 606 -1.30 0.0628
2021-10-13 2021-09-30 13F Autodesk COM 052769106 2,156 -36 -1.64 614 -3.91 0.0706
2021-07-15 2021-06-30 13F Autodesk COM 052769106 2,192 0 0.00 639 5.27 0.0738
2021-04-05 2021-03-31 13F Autodesk COM 052769106 2,192 0 0.00 607 -9.27 0.0742
2021-01-12 2020-12-31 13F Autodesk COM 052769106 2,192 0 0.00 669 32.21 0.0869
2020-12-03 2020-09-30 13F Autodesk COM 052769106 2,192 0 0.00 506 -3.44 0.0734
2020-07-09 2020-06-30 13F Autodesk COM 052769106 2,192 0 0.00 524 53.22 0.0853
2020-04-13 2020-03-31 13F Autodesk COM 052769106 2,192 0 0.00 342 -14.93 0.0660
2020-01-29 2019-12-31 13F Autodesk COM 052769106 2,192 0 0.00 402 24.46 0.0611
2019-11-04 2019-09-30 13F Autodesk COM 052769106 2,192 0 0.00 323 -9.52 0.0524
2019-08-01 2019-06-30 13F Autodesk COM 052769106 2,192 0 0.00 357 4.69 0.0576
2019-04-29 2019-03-31 13F Autodesk COM 052769106 2,192 0 0.00 341 20.92 0.0581
2019-02-07 2018-12-31 13F Autodesk COM 052769106 2,192 0 0.00 282 -17.54 0.0556
2018-10-23 2018-09-30 13F Autodesk COM 052769106 2,192 0 0.00 342 19.16 0.0578
2018-07-19 2018-06-30 13F Autodesk COM 052769106 2,192 0 0.00 287 4.36 0.0520
2018-04-27 2018-03-31 13F Autodesk COM 052769106 2,192 0 0.00 275 20.09 0.0508
2018-02-09 2017-12-31 13F Autodesk COM 052769106 2,192 0 0.00 229 -6.91 0.0414
2017-11-14 2017-09-30 13F Autodesk COM 052769106 2,192 0 0.00 246 11.82 0.0462
2017-07-13 2017-06-30 13F Autodesk COM 052769106 2,192 2,192 220 0.0433
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.