Autodesk, Inc.
US ˙ NasdaqGS ˙ US0527691069

SecurityADSK / Autodesk, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership50,098 shares
Latest Disclosed Value $ 14,835,019
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 1.20% decrease in ownership of ADSK / Autodesk, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 50,098 shares of Autodesk, Inc. (US:ADSK) valued at $14,835,020 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 50,706 shares of Autodesk, Inc.. This represents a change in shares of -1.20% during the quarter. The current value of the position is $11,520,536 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)
2025-07-24 2025-05-31 NP AUTODESK EC US0527691069 50,098 -608 -1.20 14,835 6.70 0.1961
2025-04-25 2025-02-28 NP AUTODESK EC US0527691069 50,706 809 1.62 13,904 -4.53 0.1873
2025-01-27 2024-11-30 NP AUTODESK EC US0527691069 49,897 350 0.71 14,565 13.76 0.1975
2024-10-29 2024-08-31 NP AUTODESK EC US0527691069 49,547 886 1.82 12,803 30.50 0.1897
2024-07-26 2024-05-31 NP AUTODESK EC US0527691069 48,661 -1,105 -2.22 9,810 -23.65 0.1555
2024-04-24 2024-02-29 NP AUTODESK EC US0527691069 49,766 806 1.65 12,848 20.14 0.2145
2024-01-24 2023-11-30 NP AUTODESK EC US0527691069 48,960 -181 -0.37 10,694 -1.94 0.2051
2023-10-27 2023-08-31 NP AUTODESK EC US0527691069 49,141 780 1.61 10,906 13.11 0.2130
2023-07-26 2023-05-31 NP AUTODESK EC US0527691069 48,361 156 0.32 9,643 0.68 0.2080
2023-04-27 2023-02-28 NP AUTODESK EC US0527691069 48,205 1,170 2.49 9,578 0.83 0.2343
2023-01-26 2022-11-30 NP AUTODESK EC US0527691069 47,035 1,222 2.67 9,499 2.77 0.2375
2022-10-26 2022-08-31 NP AUTODESK EC US0527691069 45,813 686 1.52 9,242 -1.42 0.2311
2022-07-29 2022-05-31 NP AUTODESK EC US0527691069 45,127 1,404 3.21 9,375 -2.64 0.2388
2022-04-28 2022-02-28 NP AUTODESK EC US0527691069 43,723 702 1.63 9,629 -11.94 0.2231
2022-01-25 2021-11-30 NP AUTODESK EC US0527691069 43,021 1,161 2.77 10,936 -15.76 0.2286
2021-10-26 2021-08-31 NP AUTODESK EC US0527691069 41,860 891 2.17 12,980 10.84 0.2844
2021-07-22 2021-05-31 NP AUTODESK EC US0527691069 40,969 38 0.09 11,711 3.67 0.2911
2021-04-23 2021-02-28 NP AUTODESK EC US0527691069 40,931 2,430 6.31 11,297 4.70 0.2942
2021-01-20 2020-11-30 NP AUTODESK EC US0527691069 38,501 -1,696 -4.22 10,789 9.24 0.3224
2020-10-16 2020-08-31 NP AUTODESK EC US0527691069 40,197 490 1.23 9,876 18.23 0.3049
2020-07-20 2020-05-31 NP AUTODESK EC US0527691069 39,707 863 2.22 8,354 12.67 0.3261
2020-04-24 2020-02-29 NP AUTODESK EC US0527691069 38,844 8,569 28.30 7,415 35.39 0.3309
2020-01-16 2019-11-30 NP AUTODESK EC US0527691069 30,275 30,275 5,477 0.2487
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.