Other Reports

Clearbridge Investments, LLC

Holdings History for Autodesk, Inc. - COM (ADSK)

Symbol: ADSK on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.57%	-0.06%	$699M	2.37M	-235,988	-9.07%	$295.57	Q4 2024
9/30/2024	0.56%	-0.03%	$717M	2.6M	-160,091	-5.8%	$275.48	Q3 2024
6/30/2024	0.56%	-0.03%	$683M	2.76M	-128,711	-4.45%	$247.45	Q2 2024
3/31/2024	0.6%	-0.01%	$753M	2.89M	-58,231	-1.97%	$260.42	Q1 2024
12/31/2023	0.62%	-0.01%	$718M	2.95M	-68,980	-2.29%	$243.48	Q4 2023
9/30/2023	0.6%	+0.01%	$624M	3.02M	+35,105	+1.18%	$206.91	Q3 2023
6/30/2023	0.55%	-0.01%	$610M	2.98M	-42,307	-1.4%	$204.61	Q2 2023
3/31/2023	0.6%	+0.02%	$630M	3.03M	+77,631	+2.63%	$208.16	Q1 2023
12/31/2022	0.54%	-0.04%	$551M	2.95M	-224,359	-7.07%	$186.87	Q4 2022
9/30/2022	0.6%	+0%	$593M	3.17M	+11,966	+0.38%	$186.80	Q3 2022
6/30/2022	0.51%	-0.01%	$543M	3.16M	-54,988	-1.71%	$171.96	Q2 2022
3/31/2022	0.52%	0%	$689M	3.22M	-4,354	-0.14%	$214.35	Q1 2022
12/31/2021	0.62%	-0.05%	$905M	3.22M	-252,528	-7.27%	$281.19	Q4 2021
9/30/2021	0.71%	+0%	$990M	3.47M	+3,092	+0.09%	$285.17	Q3 2021
6/30/2021	0.7%	-0.03%	$1.01B	3.47M	-126,788	-3.53%	$291.90	Q2 2021
3/31/2021	0.74%	+0.01%	$997M	3.6M	+28,919	+0.81%	$277.15	Q1 2021
12/31/2020	0.84%	-0.03%	$1.09B	3.57M	-125,517	-3.4%	$305.34	Q4 2020
9/30/2020	0.73%	-0.04%	$853M	3.69M	-223,946	-5.72%	$231.01	Q3 2020
6/30/2020	0.85%	-0.17%	$937M	3.92M	-804,887	-17%	$239.19	Q2 2020
3/31/2020	0.8%	-0.12%	$737M	4.72M	-706,037	-13%	$156.10	Q1 2020
12/31/2019	0.84%	-0.17%	$1.02B	5.43M	-1,109,500	-17%	$187.83	Q4 2019
9/30/2019	0.84%	-0.04%	$965M	6.54M	-313,518	-4.58%	$147.70	Q3 2019
6/30/2019	0.97%	-0.12%	$1.12B	6.85M	-850,101	-11%	$162.90	Q2 2019
3/31/2019	1.06%	-0.04%	$1.2B	7.7M	-304,086	-3.8%	$155.82	Q1 2019
12/31/2018	1.04%	-0.01%	$1.03B	8M	-66,372	-0.82%	$128.61	Q4 2018
9/30/2018	1.09%	-0.12%	$1.26B	8.07M	-921,012	-10.2%	$156.11	Q3 2018
6/30/2018	1.1%	-0.11%	$1.18B	8.99M	-889,836	-9.01%	$131.09	Q2 2018
3/31/2018	1.17%	-0.05%	$1.24B	9.88M	-388,615	-3.78%	$125.58	Q1 2018
12/31/2017	0.99%	-0.06%	$1.08B	10.3M	-629,765	-5.78%	$104.83	Q4 2017
9/30/2017	1.18%	-0.05%	$1.22B	10.9M	-459,517	-4.05%	$112.26	Q3 2017
6/30/2017	1.13%	-0.08%	$1.15B	11.4M	-855,705	-7.01%	$100.82	Q2 2017
3/31/2017	1.06%	-0.03%	$1.06B	12.2M	-297,717	-2.38%	$86.47	Q1 2017
12/31/2016	1.02%	-0.06%	$926M	12.5M	-678,017	-5.14%	$74.01	Q4 2016
9/30/2016	1.07%	-0.1%	$954M	13.2M	-1,206,644	-8.38%	$72.33	Q3 2016
6/30/2016	0.92%	-0.06%	$779M	14.4M	-973,380	-6.33%	$54.14	Q2 2016
3/31/2016	1.07%	-0.03%	$896M	15.4M	-386,243	-2.45%	$58.31	Q1 2016
12/31/2015	1.11%	-0.01%	$960M	15.8M	-90,614	-0.57%	$60.93	Q4 2015
9/30/2015	0.84%	+0.02%	$700M	15.8M	+470,922	+3.06%	$44.14	Q3 2015
6/30/2015	0.82%	+0%	$770M	15.4M	+88,863	+0.58%	$50.07	Q2 2015
3/31/2015	0.93%	+0.04%	$896M	15.3M	+710,817	+4.88%	$58.64	Q1 2015
12/31/2014	0.92%	+0.06%	$876M	14.6M	+992,072	+7.3%	$60.06	Q4 2014
9/30/2014	0.82%	+0.1%	$749M	13.6M	+1,627,198	+13.6%	$55.10	Q3 2014
6/30/2014	0.76%	+0.04%	$674M	12M	+644,005	+5.69%	$56.38	Q2 2014
3/31/2014	0.66%	+0.02%	$556M	11.3M	+337,179	+3.07%	$49.18	Q1 2014
12/31/2013	0.69%		$552M	11M			$50.32	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.