AudioCodes Ltd.
IL ˙ TASE ˙ IL0010829658
SecurityIL:AUDC / AudioCodes Ltd.
InstitutionSei Investments Co
Latest Disclosed Ownership21,430 shares
Latest Disclosed Value $ 187,070
Sei Investments Co reports 0.17% decrease in ownership of AUDC / AudioCodes Ltd.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 21,430 shares of AudioCodes Ltd. (IL:AUDC) valued at $187,070 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 21,466 shares of AudioCodes Ltd.. This represents a change in shares of -0.17% 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)
2026-02-13 2025-12-31 13F AUDIOCODES ORD M15342104 21,430 -36 -0.17 187 -8.33 0.0002
2025-11-13 2025-09-30 13F AUDIOCODES ORD M15342104 21,466 -48 -0.22 204 -3.32 0.0002
2025-08-14 2025-06-30 13F AUDIOCODES ORD M15342104 21,514 -111 -0.51 211 3.94 0.0002
2025-05-14 2025-03-31 13F/A-1 AUDIOCODES ORD M15342104 21,625 -21 -0.10 204 -3.33 0.0003
2025-05-13 2025-03-31 13F AUDIOCODES ORD M15342104 21,625 -21 210 0.0002
2025-02-11 2024-12-31 13F AUDIOCODES ORD M15342104 21,646 -81 -0.37 211 -0.47 0.0003
2024-11-12 2024-09-30 13F AUDIOCODES ORD M15342104 21,727 -35 -0.16 211 -6.22 0.0003
2024-08-13 2024-06-30 13F AUDIOCODES ORD M15342104 21,762 -25 -0.11 226 -20.77 0.0003
2024-05-07 2024-03-31 13F AUDIOCODES ORD M15342104 21,787 -96 -0.44 284 7.58 0.0004
2024-02-14 2023-12-31 13F AUDIOCODES ORD M15342104 21,883 -2,804 -11.36 264 6.02 0.0004
2023-11-14 2023-09-30 13F AUDIOCODES ORD M15342104 24,687 -12,315 -33.28 249 -26.11 0.0004
2023-08-11 2023-06-30 13F AUDIOCODES ORD M15342104 37,002 1,632 4.61 338 -36.77 0.0006
2023-05-12 2023-03-31 13F AUDIOCODES ORD M15342104 35,370 8,961 33.93 533 12.92 0.0010
2023-02-10 2022-12-31 13F AUDIOCODES ORD M15342104 26,409 -5,560 -17.39 472 -32.28 0.0010
2022-11-14 2022-09-30 13F AUDIOCODES ORD M15342104 31,969 7,239 29.27 697 14.83 0.0016
2022-08-15 2022-06-30 13F AUDIOCODES ORD M15342104 24,730 7,045 39.84 607 26.20 0.0013
2022-05-13 2022-03-31 13F AUDIOCODES ORD M15342104 17,685 2,674 17.81 481 -6.60 0.0010
2022-02-14 2021-12-31 13F AUDIOCODES ORD M15342104 15,011 2,286 17.96 515 25.61 0.0010
2021-11-12 2021-09-30 13F AUDIOCODES ORD M15342104 12,725 2,230 21.25 410 20.94 0.0009
2021-08-06 2021-06-30 13F AUDIOCODES ORD M15342104 10,495 10,495 339 0.0008
2021-05-12 2021-03-31 13F AUDIOCODES ORD M15342104 0 -10,338 -100.00 0 -100.00
2021-02-08 2020-12-31 13F AUDIOCODES ORD M15342104 10,338 762 7.96 290 -4.92 0.0007
2020-12-04 2020-09-30 13F/A-1 AUDIOCODES ORD M15342104 9,576 -6,499 -40.43 305 -40.31 0.0009
2020-11-06 2020-09-30 13F AUDIOCODES ORD M15342104 10,347 -5,728 329 792.1589
2020-08-17 2020-06-30 13F/A-1 AUDIOCODES ORD M15342104 16,075 -721 -4.29 511 27.43 0.0016
2020-08-11 2020-06-30 13F AUDIOCODES ORD M15342104 26,142 9,346 672 1,822.8358
2020-05-14 2020-03-31 13F AUDIOCODES ORD M15342104 16,796 -9,346 -35.75 401 -40.33 0.0015
2020-02-06 2019-12-31 13F AUDIOCODES ORD M15342104 26,142 14,371 122.09 672 201.35 0.0020
2019-11-12 2019-09-30 13F AUDIOCODES ORD M15342104 11,771 0 0.00 223 22.53 0.0006
2019-08-14 2019-06-30 13F AUDIOCODES ORD M15342104 11,771 7,515 176.57 182 208.47 0.0006
2019-05-15 2019-03-31 13F AUDIOCODES ORD M15342104 4,256 0 0.00 59 37.21 0.0002
2019-02-13 2018-12-31 13F AUDIOCODES ORD M15342104 4,256 0 0.00 43 0.00 0.0002
2018-11-08 2018-09-30 13F AUDIOCODES ORD M15342104 4,256 4,256 43 0.0002
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.