Infosys Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4567881085
10,85 € ↓ -0,70 (-6,06%)
2026-06-03
DEL PRIS
SecurityDE:IOY / Infosys Limited - Depositary Receipt (Common Stock)
InstitutionWealth Alliance
Latest Disclosed Ownership31,800 shares
Latest Disclosed Value $ 429,620
Wealth Alliance reports 2.18% increase in ownership of IOY / Infosys Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 31,800 shares of Infosys Limited - Depositary Receipt (Common Stock) (DE:IOY) valued at $359,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,121 shares of Infosys Limited - Depositary Receipt (Common Stock). This represents a change in shares of 2.18% during the quarter. The current value of the position is $345,030 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)
2026-05-14 2026-03-31 13F INFOSYS SPONSORED ADR 456788108 31,800 679 2.18 430 -22.56 0.0424
2026-02-13 2025-12-31 13F INFOSYS SPONSORED ADR 456788108 31,121 528 1.73 555 11.47 0.0543
2025-11-07 2025-09-30 13F INFOSYS SPONSORED ADR 456788108 30,593 -1,504 -4.69 498 -16.33 0.0512
2025-08-08 2025-06-30 13F INFOSYS SPONSORED ADR 456788108 32,097 587 1.86 595 3.30 0.0664
2025-05-05 2025-03-31 13F INFOSYS SPONSORED ADR 456788108 31,510 237 0.76 575 -16.06 0.0696
2025-02-03 2024-12-31 13F INFOSYS SPONSORED ADR 456788108 31,273 -464 -1.46 686 -2.97 0.0820
2024-11-04 2024-09-30 13F INFOSYS SPONSORED ADR 456788108 31,737 -1,356 -4.10 707 14.61 0.0844
2024-08-09 2024-06-30 13F INFOSYS SPONSORED ADR 456788108 33,093 -722 -2.14 616 1.65 0.0796
2024-05-10 2024-03-31 13F INFOSYS SPONSORED ADR 456788108 33,815 -1,111 -3.18 606 -5.46 0.0795
2024-01-30 2023-12-31 13F INFOSYS SPONSORED ADR 456788108 34,926 2,534 7.82 642 15.70 0.0900
2023-11-09 2023-09-30 13F INFOSYS SPONSORED ADR 456788108 32,392 2,208 7.32 554 14.23 0.0874
2023-08-02 2023-06-30 13F INFOSYS SPONSORED ADR 456788108 30,184 1,865 6.59 485 -1.62 0.0725
2023-05-11 2023-03-31 13F INFOSYS SPONSORED ADR 456788108 28,319 1,034 3.79 494 0.41 0.0800
2023-02-13 2022-12-31 13F INFOSYS LTD SPON ADR EACH REP 1 ORD SHS ADR 456788108 27,285 1,819 7.14 491 13.66 0.0872
2022-11-14 2022-09-30 13F INFOSYS LTD SPON ADR EACH REP 1 ORD SHS ADR 456788108 25,466 2,475 10.77 432 1.41 0.0853
2022-10-11 2022-06-30 13F/A-1 INFOSYS LTD SPON ADR EACH REP 1 ORD SHS ADR 456788108 22,991 -5,978 -20.64 426 -40.92 0.0818
2022-08-15 2022-06-30 13F INFOSYS LTD SPON ADR EACH REP 1 ORD SHS ADR 456788108 22,991 -5,978 426 0.0518
2022-05-10 2022-03-31 13F INFOSYS LTD SPON ADR EACH REP 1 ORD SHS ADR 456788108 28,969 3,645 14.39 721 12.48 0.1028
2022-02-14 2021-12-31 13F INFOSYS LTD SPON ADR EACH REP 1 ORD SHS ADR 456788108 25,324 5,096 25.19 641 42.44 0.1289
2021-11-12 2021-09-30 13F INFOSYS LTD SPON ADR EACH REP 1 ORD SHS ADR 456788108 20,228 779 4.01 450 9.22 0.1010
2021-08-16 2021-06-30 13F INFOSYS LTD SPON ADR EACH REP 1 ORD SHS ADR 456788108 19,449 240 1.25 412 14.44 0.0970
2021-05-18 2021-03-31 13F INFOSYS LTD SPON ADR EACH REP 1 ORD SHS ADR 456788108 19,209 19,209 360 0.1008
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.