Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,074 shares
Latest Disclosed Value $ 70,090
Advisory Services Network, LLC ownership in DOX / Amdocs Limited

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,074 shares of Amdocs Limited (US:DOX) valued at $70,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Amdocs Limited. The current value of the position is $65,342 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)
2026-05-15 2026-03-31 13F AMDOCS Stock G02602103 1,074 1,074 70 0.0006
2026-02-17 2025-12-31 13F AMDOCS Stock G02602103 0 -516 -100.00 0 -100.00
2025-11-18 2025-09-30 13F AMDOCS Stock G02602103 516 516 42 0.0006
2024-05-06 2024-03-31 13F AMDOCS Stock G02602103 0 -1,160 -100.00 0 -100.00
2024-02-09 2023-12-31 13F AMDOCS Stock G02602103 1,160 1,160 102 0.0025
2023-08-09 2023-06-30 13F AMDOCS Stock G02602103 0 -711 -100.00 0 -100.00
2023-05-17 2023-03-31 13F AMDOCS Stock G02602103 711 94 15.24 68 21.43 0.0019
2023-02-13 2022-12-31 13F AMDOCS Stock G02602103 617 617 56 0.0017
2021-11-05 2021-09-30 13F AMDOCS Stock G02602103 0 -629 -100.00 0 -100.00
2021-08-12 2021-06-30 13F AMDOCS Stock G02602103 629 629 48 0.0015
2021-05-24 2021-03-31 13F AMDOCS Stock G02602103 0 -382 -100.00 0 -100.00
2021-02-09 2020-12-31 13F AMDOCS Stock G02602103 382 8 2.14 27 22.73 0.0011
2020-11-16 2020-09-30 13F AMDOCS Stock G02602103 374 374 -2.09 22 -18.52 0.0010
2020-08-10 2020-06-30 13F AMDOCS Stock G02602103 0 -173 -100.00 0 -100.00
2020-05-15 2020-03-31 13F AMDOCS Stock G02602103 173 -181 -51.13 10 -60.00 0.0007
2020-02-04 2019-12-31 13F AMDOCS Stock G02602103 354 -26 -6.84 25 4.17 0.0013
2019-11-04 2019-09-30 13F AMDOCS Stock G02602103 380 0 0.00 24 0.00 0.0015
2019-08-01 2019-06-30 13F AMDOCS Stock G02602103 380 221 138.99 24 166.67 0.0015
2019-05-20 2019-03-31 13F AMDOCS Stock G02602103 159 -327 -67.28 9 -67.86 0.0006
2019-02-15 2018-12-31 13F AMDOCS Stock G02602103 486 -145 -22.98 28 -33.33 0.0024
2018-11-02 2018-09-30 13F AMDOCS Stock G02602103 631 -128 -16.86 42 -19.23 0.0031
2018-07-27 2018-06-30 13F AMDOCS Stock G02602103 759 398 110.25 52 116.67 0.0040
2018-04-23 2018-03-31 13F AMDOCS Stock G02602103 361 -72 -16.63 24 -14.29 0.0019
2018-02-08 2017-12-31 13F AMDOCS Stock G02602103 433 144 49.83 28 47.37 0.0024
2017-10-12 2017-09-30 13F AMDOCS Stock G02602103 289 0 0.00 19 0.00 0.0022
2017-08-17 2017-06-30 13F AMDOCS LTD SHS Stock G02602103 289 0 0.00 19 5.56 0.0025
2017-04-28 2017-03-31 13F AMDOCS LTD SHS Stock G02602103 289 73 33.80 18 50.00 0.0026
2016-10-07 2016-09-30 13F AMDOCS Stock G02602103 216 -4 -1.82 12 -7.69 0.0023
2016-07-27 2016-06-30 13F AMDOCS Stock G02602103 220 0 0.00 13 0.00 0.0030
2016-04-21 2016-03-31 13F AMDOCS Stock G02602103 220 -46 -17.29 13 -13.33 0.0035
2016-01-27 2015-12-31 13F AMDOCS LTD SHS Stock G02602103 266 0 0.00 15 0.00 0.0048
2015-10-01 2015-09-30 13F AMDOCS LTD SHS Stock G02602103 266 177 198.88 15 275.00 0.0045
2014-02-13 2013-12-31 13F AMDOCS Stock G02602103 89 89 4 0.0020
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.