Autodesk, Inc.
MX ˙ BMV ˙ US0527691069
SecurityMX:ADSK / Autodesk, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership4,852 shares
Latest Disclosed Value $ 1,161,568
Ballentine Partners, LLC reports 12.04% decrease in ownership of ADSK / Autodesk, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 4,852 shares of Autodesk, Inc. (MX:ADSK) valued at $1,161,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,516 shares of Autodesk, Inc.. This represents a change in shares of -12.04% during the quarter.

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)
2026-05-14 2026-03-31 13F AUTODESK COM 052769106 4,852 -664 -12.04 1,162 -28.86 0.0113
2026-02-03 2025-12-31 13F AUTODESK COM 052769106 5,516 165 3.08 1,633 -3.94 0.0229
2025-11-03 2025-09-30 13F AUTODESK COM 052769106 5,351 166 3.20 1,700 5.86 0.0236
2025-07-15 2025-06-30 13F AUTODESK COM 052769106 5,185 156 3.10 1,605 21.96 0.0242
2025-05-01 2025-03-31 13F AUTODESK COM 052769106 5,029 -1,566 -23.75 1,317 -32.48 0.0228
2025-01-16 2024-12-31 13F AUTODESK COM 052769106 6,595 62 0.95 1,949 8.34 0.0334
2024-10-23 2024-09-30 13F AUTODESK COM 052769106 6,533 259 4.13 1,800 15.91 0.0308
2024-08-06 2024-06-30 13F AUTODESK COM 052769106 6,274 631 11.18 1,553 5.65 0.0287
2024-04-11 2024-03-31 13F AUTODESK COM 052769106 5,643 249 4.62 1,470 11.88 0.0279
2024-01-23 2023-12-31 13F AUTODESK COM 052769106 5,394 -358 -6.22 1,313 10.34 0.0268
2023-10-19 2023-09-30 13F AUTODESK COM 052769106 5,752 -364 -5.95 1,190 -4.88 0.0280
2023-07-26 2023-06-30 13F AUTODESK COM 052769106 6,116 -622 -9.23 1,251 -10.77 0.0287
2023-04-27 2023-03-31 13F AUTODESK COM 052769106 6,738 1,848 37.79 1,403 53.56 0.0353
2023-01-27 2022-12-31 13F AUTODESK COM 052769106 4,890 -96 -1.93 914 -1.93 0.0272
2022-10-26 2022-09-30 13F AUTODESK COM 052769106 4,986 476 10.55 931 20.13 0.0322
2022-08-09 2022-06-30 13F AUTODESK COM 052769106 4,510 180 4.16 775 -36.37 0.0274
2022-02-14 2021-12-31 13F AUTODESK COM 052769106 4,330 561 14.88 1,218 13.30 0.0364
2021-10-27 2021-09-30 13F AUTODESK COM 052769106 3,769 9 0.24 1,075 -2.01 0.0364
2021-08-12 2021-06-30 13F AUTODESK COM 052769106 3,760 40 1.08 1,097 6.40 0.0379
2021-05-11 2021-03-31 13F AUTODESK COM 052769106 3,720 -87 -2.29 1,031 -11.35 0.0382
2021-01-25 2020-12-31 13F AUTODESK COM 052769106 3,807 -316 -7.66 1,163 22.04 0.0461
2020-10-22 2020-09-30 13F AUTODESK COM 052769106 4,123 7 0.17 953 -3.15 0.0421
2020-07-31 2020-06-30 13F AUTODESK COM 052769106 4,116 17 0.41 984 53.75 0.0471
2020-04-23 2020-03-31 13F AUTODESK COM 052769106 4,099 -276 -6.31 640 -20.20 0.0372
2020-01-22 2019-12-31 13F AUTODESK COM 052769106 4,375 -4 -0.09 802 23.96 0.0364
2019-10-21 2019-09-30 13F AUTODESK COM 052769106 4,379 47 1.08 647 -8.36 0.0304
2019-07-25 2019-06-30 13F AUTODESK COM 052769106 4,332 162 3.88 706 8.78 0.0339
2019-05-09 2019-03-31 13F AUTODESK COM 052769106 4,170 19 0.46 649 21.54 0.0338
2019-02-04 2018-12-31 13F AUTODESK COM 052769106 4,151 261 6.71 534 -12.03 0.0308
2018-10-30 2018-09-30 13F AUTODESK COM 052769106 3,890 2 0.05 607 19.25 0.0317
2018-07-19 2018-06-30 13F AUTODESK COM 052769106 3,888 -38 -0.97 509 3.25 0.0282
2018-04-26 2018-03-31 13F AUTODESK COM 052769106 3,926 63 1.63 493 21.73 0.0277
2018-02-02 2017-12-31 13F AUTODESK COM 052769106 3,863 -1,144 -22.85 405 -27.94 0.0221
2017-11-06 2017-09-30 13F AUTODESK COM 052769106 5,007 -97 -1.90 562 -1.75 0.0310
2017-08-03 2017-06-30 13F AUTODESK COM 052769106 5,104 65 1.29 572 31.19 0.0417
2017-05-30 2017-03-31 13F/A-1 AUTODESK COM 052769106 5,039 68 1.37 436 43.89 0.0310
2017-05-15 2017-03-31 13F AUTODESK COM 052769106 5,039 68 436 0.0311
2017-02-03 2016-12-31 13F AUTODESK COM 052769106 4,971 -558 -10.09 303 -24.25 0.0234
2016-11-01 2016-09-30 13F AUTODESK COM 052769106 5,529 0 0.00 400 33.33 0.0325
2016-08-03 2016-06-30 13F AUTODESK COM 052769106 5,529 -25 -0.45 300 -7.69 0.0253
2016-05-09 2016-03-31 13F AUTODESK COM 052769106 5,554 5,554 325 0.0286
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.