Autodesk, Inc.
US ˙ NasdaqGS ˙ US0527691069

SecurityADSK / Autodesk, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership8,495 shares
Latest Disclosed Value $ 2,033,700
Argent Trust Co reports 9.73% decrease in ownership of ADSK / Autodesk, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 8,495 shares of Autodesk, Inc. (US:ADSK) valued at $2,033,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,411 shares of Autodesk, Inc.. This represents a change in shares of -9.73% during the quarter. The current value of the position is $1,950,452 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)
2026-05-13 2026-03-31 13F AUTODESK COMMON STOCK 052769106 8,495 -916 -9.73 2,034 -27.00 0.0269
2026-02-10 2025-12-31 13F AUTODESK COMMON STOCK 052769106 9,411 574 6.50 2,786 -0.78 0.0955
2025-11-12 2025-09-30 13F AUTODESK COMMON STOCK 052769106 8,837 797 9.91 2,807 12.82 0.0995
2025-08-12 2025-06-30 13F AUTODESK COMMON STOCK 052769106 8,040 736 10.08 2,489 30.13 0.0939
2025-05-09 2025-03-31 13F AUTODESK COMMON STOCK 052769106 7,304 62 0.86 1,912 -10.65 0.0785
2025-02-13 2024-12-31 13F AUTODESK COMMON STOCK 052769106 7,242 90 1.26 2,141 8.63 0.0873
2024-11-13 2024-09-30 13F AUTODESK COMMON STOCK 052769106 7,152 227 3.28 1,970 15.00 0.0816
2024-08-12 2024-06-30 13F AUTODESK COMMON STOCK 052769106 6,925 877 14.50 1,714 8.76 0.0754
2024-05-10 2024-03-31 13F AUTODESK COMMON STOCK 052769106 6,048 710 13.30 1,575 21.25 0.0708
2024-02-09 2023-12-31 13F AUTODESK COMMON STOCK 052769106 5,338 1,072 25.13 1,300 47.28 0.0647
2023-11-08 2023-09-30 13F AUTODESK COMMON STOCK 052769106 4,266 100 2.40 883 3.52 0.0484
2023-08-11 2023-06-30 13F AUTODESK COMMON STOCK 052769106 4,166 827 24.77 852 22.59 0.0462
2023-05-12 2023-03-31 13F AUTODESK COMMON STOCK 052769106 3,339 27 0.82 695 12.46 0.0440
2023-02-10 2022-12-31 13F AUTODESK COMMON STOCK 052769106 3,312 1,061 47.13 619 47.14 0.0409
2022-11-10 2022-09-30 13F AUTODESK COMMON STOCK 052769106 2,251 -79 -3.39 420 4.74 0.0304
2022-08-11 2022-06-30 13F AUTODESK COMMON STOCK 052769106 2,330 -635 -21.42 401 -36.95 0.0275
2022-05-11 2022-03-31 13F AUTODESK COMMON STOCK 052769106 2,965 -35 -1.17 636 -24.56 0.0388
2022-02-09 2021-12-31 13F AUTODESK COMMON STOCK 052769106 3,000 143 5.01 843 3.44 0.0493
2021-11-09 2021-09-30 13F AUTODESK COMMON STOCK 052769106 2,857 392 15.90 815 13.19 0.0524
2021-08-09 2021-06-30 13F AUTODESK COMMON STOCK 052769106 2,465 456 22.70 720 29.26 0.0473
2021-05-12 2021-03-31 13F AUTODESK COMMON STOCK 052769106 2,009 46 2.34 557 -7.17 0.0391
2021-02-11 2020-12-31 13F AUTODESK COMMON STOCK 052769106 1,963 24 1.24 600 33.93 0.0464
2020-11-13 2020-09-30 13F AUTODESK COMMON STOCK 052769106 1,939 351 22.10 448 17.89 0.0395
2020-08-04 2020-06-30 13F AUTODESK COMMON STOCK 052769106 1,588 -26 -1.61 380 50.79 0.0356
2020-05-11 2020-03-31 13F AUTODESK COMMON STOCK 052769106 1,614 26 1.64 252 -13.40 0.0283
2020-02-11 2019-12-31 13F AUTODESK COMMON STOCK 052769106 1,588 -8 -0.50 291 23.31 0.0259
2019-11-12 2019-09-30 13F AUTODESK COMMON STOCK 052769106 1,596 82 5.42 236 -4.45 0.0228
2019-08-13 2019-06-30 13F AUTODESK COMMON STOCK 052769106 1,514 45 3.06 247 7.86 0.0250
2019-05-15 2019-03-31 13F AUTODESK COMMON STOCK 052769106 1,469 1,469 229 0.0240
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.