Autodesk, Inc.
DE ˙ XTRA ˙ US0527691069
204,95 € ↓ -7,25 (-3,42%)
2026-06-03
AKTIENPREIS
SecurityDE:AUD / Autodesk, Inc.
InstitutionNavalign, LLC
Latest Disclosed Ownership2,924 shares
Latest Disclosed Value $ 700,006
Navalign, LLC reports 3.58% increase in ownership of AUD / Autodesk, Inc.

On April 29, 2026 - Navalign, LLC filed a 13F-HR form disclosing ownership of 2,924 shares of Autodesk, Inc. (DE:AUD) valued at $602,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,823 shares of Autodesk, Inc.. This represents a change in shares of 3.58% during the quarter. The current value of the position is $599,274 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)
2026-04-29 2026-03-31 13F AUTODESK COM 052769106 2,924 101 3.58 700 -16.17 0.1765
2026-02-05 2025-12-31 13F AUTODESK COM 052769106 2,823 144 5.38 836 -1.88 0.2051
2025-11-13 2025-09-30 13F AUTODESK COM 052769106 2,679 9 0.34 851 3.03 0.2245
2025-08-05 2025-06-30 13F AUTODESK COM 052769106 2,670 -90 -3.26 827 14.40 0.2280
2025-04-30 2025-03-31 13F AUTODESK COM 052769106 2,760 -14 -0.50 723 -11.84 0.2060
2025-02-18 2024-12-31 13F AUTODESK COM 052769106 2,774 -14 -0.50 820 6.64 0.2410
2024-11-01 2024-09-30 13F AUTODESK COM 052769106 2,788 -38 -1.34 768 9.87 0.2261
2024-07-30 2024-06-30 13F AUTODESK COM 052769106 2,826 166 6.24 699 1.01 0.2207
2024-04-12 2024-03-31 13F AUTODESK COM 052769106 2,660 103 4.03 693 11.25 0.2295
2024-01-18 2023-12-31 13F AUTODESK COM 052769106 2,557 -10 -0.39 623 17.14 0.2172
2023-10-11 2023-09-30 13F AUTODESK COM 052769106 2,567 26 1.02 531 2.31 0.2017
2023-07-14 2023-06-30 13F AUTODESK COM 052769106 2,541 107 4.40 520 2.57 0.1037
2023-07-14 2023-06-30 13F AUTODESK COM 052769106 2,541 520
2023-04-20 2023-03-31 13F AUTODESK COM 052769106 2,434 448 22.56 507 36.39 0.2118
2023-02-07 2022-12-31 13F AUTODESK COM 052769106 1,986 -412 -17.18 371 -17.19 0.1530
2022-11-03 2022-09-30 13F AUTODESK COM 052769106 2,398 201 9.15 448 18.52 0.2017
2022-07-27 2022-06-30 13F AUTODESK COM 052769106 2,197 -66 -2.92 378 -7.35 0.1652
2022-04-29 2022-03-31 13F AUTODESK COM 052769106 2,263 202 9.80 408 -29.66 0.1721
2022-02-08 2021-12-31 13F AUTODESK COM 052769106 2,061 -4 -0.19 580 -1.53 0.2315
2021-11-03 2021-09-30 13F AUTODESK COM 052769106 2,065 1 0.05 589 -2.16 0.2495
2021-08-13 2021-06-30 13F AUTODESK COM 052769106 2,064 149 7.78 602 13.37 0.2550
2021-05-10 2021-03-31 13F AUTODESK COM 052769106 1,915 1,915 531 0.2348
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.