Infosys Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4567881085

SecurityINFY / Infosys Limited - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in INFY / Infosys Limited - Depositary Receipt (Common Stock)

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 680,255 shares of Infosys Limited - Depositary Receipt (Common Stock). The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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 INFOSYS SPONSORED ADR 456788108 0 -100.00 0
2025-11-13 2025-09-30 13F INFOSYS SPONSORED ADR 456788108 680,255 32,172 4.96 11,068 -7.84 0.0129
2025-08-14 2025-06-30 13F INFOSYS SPONSORED ADR 456788108 648,083 0 0.00 12,009 1.53 0.0147
2025-08-14 2025-03-31 13F/A-1 INFOSYS SPONSORED ADR 456788108 648,083 2,726 0.42 11,828 -16.39 0.0147
2025-05-15 2025-03-31 13F INFOSYS SPONSORED ADR 456788108 648,083 2,726 11,828 0.0155
2025-02-14 2024-12-31 13F INFOSYS SPONSORED ADR 456788108 645,357 -15,806 -2.39 14,147 -3.93 0.0172
2024-11-14 2024-09-30 13F INFOSYS SPONSORED ADR 456788108 661,163 2,054 0.31 14,725 19.98 0.0159
2024-08-09 2024-06-30 13F INFOSYS SPONSORED ADR 456788108 659,109 250,436 61.28 12,273 67.48 0.0141
2024-05-14 2024-03-31 13F INFOSYS SPONSORED ADR 456788108 408,673 0 0.00 7,328 -2.45 0.0083
2024-02-14 2023-12-31 13F INFOSYS SPONSORED ADR 456788108 408,673 0 0.00 7,512 7.42 0.0087
2023-11-14 2023-09-30 13F INFOSYS SPONSORED ADR 456788108 408,673 7,722 1.93 6,993 8.52 0.0088
2023-10-27 2023-06-30 13F/A-2 INFOSYS SPONSORED ADR 456788108 400,951 -61,284 -13.26 6,444 -20.06 0.0074
2023-10-12 2023-06-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 400,951 -61,284 6,444 0.0065
2023-08-14 2023-06-30 13F INFOSYS SPONSORED ADR 456788108 400,951 -61,284 6,444 0.0065
2023-06-01 2023-03-31 13F/A-1 INFOSYS SPONSORED ADR 456788108 462,235 -23,263 -4.79 8,062 -7.81 0.0096
2023-05-15 2023-03-31 13F INFOSYS SPONSORED ADR 456788108 462,235 -23,263 8,062 0.0074
2023-02-21 2022-12-31 13F INFOSYS SPONSORED ADR 456788108 485,498 198,468 69.15 8,744 79.51 0.0103
2022-11-14 2022-09-30 13F INFOSYS SPONSORED ADR 456788108 287,030 -17,390 -5.71 4,871 -13.57 0.0060
2022-08-17 2022-06-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 304,420 208,036 215.84 5,636 134.83 0.0063
2022-08-15 2022-06-30 13F INFOSYS SPONSORED ADR 456788108 304,420 208,036 5,636 0.0020
2022-05-16 2022-03-31 13F INFOSYS SPONSORED ADR 456788108 96,384 58,028 151.29 2,400 146.91 0.0018
2022-02-11 2021-12-31 13F Infosys SPONSORED ADR 456788108 38,356 -606 -1.56 972 12.24 0.0008
2021-11-12 2021-09-30 13F INFOSYS SPONSORED ADR 456788108 38,962 -28,720 -42.43 866 -39.57 0.0007
2021-08-13 2021-06-30 13F INFOSYS SPONSORED ADR 456788108 67,682 -8,034 -10.61 1,433 1.06 0.0012
2021-05-14 2021-03-31 13F INFOSYS SPONSORED ADR 456788108 75,716 -40,162 -34.66 1,418 -27.84 0.0020
2021-02-16 2020-12-31 13F INFOSYS SPONSORED ADR 456788108 115,878 -45,494 -28.19 1,965 -11.84 0.0029
2020-11-13 2020-09-30 13F INFOSYS SPONSORED ADR 456788108 161,372 -13,612 -7.78 2,229 31.82 0.0038
2020-08-11 2020-06-30 13F INFOSYS SPONSORED ADR 456788108 174,984 -85,982 -32.95 1,691 -21.06 0.0029
2020-05-15 2020-03-31 13F INFOSYS SPONSORED ADR 456788108 260,966 17,857 7.35 2,142 -14.63 0.0044
2020-03-18 2019-12-31 13F/A-2 INFOSYS SPONSORED ADR 456788108 243,109 5,252 2.21 2,509 -7.21 0.0036
2020-02-28 2019-12-31 13F/A-1 INFOSYS SPONSORED ADR 456788108 243,109 0 2,509 0.0036
2020-02-14 2019-12-31 13F INFOSYS SPONSORED ADR 456788108 243,109 5,252 2,509 3,148.5824
2019-11-14 2019-09-30 13F INFOSYS SPONSORED ADR 456788108 237,857 126,075 112.79 2,704 126.09 0.0045
2019-11-06 2019-06-30 13F/A-2 INFOSYS SPONSORED ADR 456788108 111,782 30,000 36.68 1,196 33.78 0.0020
2019-09-24 2019-06-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 111,782 0 1,196 0.0020
2019-08-14 2019-06-30 13F INFOSYS SPONSORED ADR 456788108 111,782 30,000 1,196
2019-05-15 2019-03-31 13F INFOSYS SPONSORED ADR 456788108 81,782 29,359 56.00 894 79.16 0.0015
2019-02-15 2018-12-31 13F INFOSYS SPONSORED ADR 456788108 52,423 14,423 37.96 499 29.27 0.0010
2018-11-15 2018-09-30 13F INFOSYS SPONSORED ADR 456788108 38,000 -42,000 -52.50 386 -75.16 0.0006
2019-03-21 2018-06-30 13F/A-1 INFOSYS SPONSORED ADR 456788108 80,000 -69,873 -46.62 1,554 -41.93 0.0027
2018-08-14 2018-06-30 13F INFOSYS SPONSORED ADR 456788108 80,000 -69,873 1,554
2018-05-11 2018-03-31 13F INFOSYS SPONSORED ADR 456788108 149,873 -67,269 -30.98 2,676 -24.00 0.0049
2018-02-14 2017-12-31 13F INFOSYS SPONSORED ADR 456788108 217,142 -77,458 -26.29 3,521 -18.08 0.0062
2017-11-08 2017-09-30 13F INFOSYS SPONSORED ADR 456788108 294,600 209,415 245.84 4,298 236.04 0.0077
2017-08-14 2017-06-30 13F INFOSYS SPONSORED ADR 456788108 85,185 -1,107 -1.28 1,279 -6.16 0.0023
2017-05-15 2017-03-31 13F INFOSYS SPONSORED ADR 456788108 86,292 27,383 46.48 1,363 55.95 0.0025
2017-03-30 2016-12-31 13F/A-1 Infosys Technologies SPONSORED ADR 456788108 58,909 -45,819 -43.75 874 -46.58 0.0017
2017-02-15 2016-12-31 13F Infosys Technologies SPONSORED ADR 456788108 58,909 874
2016-11-15 2016-09-30 13F Infosys Technologies SPONSORED ADR 456788108 104,728 23,829 29.46 1,636 13.30 0.0031
2016-09-14 2016-06-30 13F/A-1 Infosys Technologies SPONSORED ADR 456788108 80,899 19,399 31.54 1,444 23.42 0.0028
2016-08-15 2016-06-30 13F Infosys Technologies SPONSORED ADR 456788108 80,899 1,444
2016-05-16 2016-03-31 13F INFOSYS ADR 456788108 61,500 -91,591 -59.83 1,170 -54.47 0.0024
2016-02-16 2015-12-31 13F Infosys Technologies SPONSORED ADR 456788108 153,091 -34,242 -18.28 2,570 -28.13 0.0053
2015-11-16 2015-09-30 13F Infosys Technologies SPONSORED ADR 456788108 187,333 -126,155 -40.24 3,576 -28.03 0.0077
2015-08-21 2015-06-30 13F/A-1 Infosys Technologies SPONSORED ADR 456788108 313,488 147,556 88.93 4,969 -14.64 0.0098
2015-08-14 2015-06-30 13F Infosys Technologies SPONSORED ADR 456788108 313,488 4,969
2015-05-18 2015-03-31 13F Infosys Technologies SPONSORED ADR 456788108 165,932 28,412 20.66 5,821 34.56 0.0114
2015-02-17 2014-12-31 13F Infosys Technologies ADR 456788108 137,520 49,104 55.54 4,326 -19.11 0.0089
2014-11-14 2014-09-30 13F Infosys Technologies SPONSORED ADR 456788108 88,416 -292 -0.33 5,348 12.14 0.0115
2014-08-14 2014-06-30 13F Infosys Technologies SPONSORED ADR 456788108 88,708 67,466 317.61 4,769 314.34 0.0106
2014-05-15 2014-03-31 13F Infosys Technologies Common Stock 456788108 21,242 2,237 11.77 1,151 6.97 0.0020
2014-02-14 2013-12-31 13F Infosys Technologies Common Stock 456788108 19,005 13,905 272.65 1,076 339.18 0.0019
2013-11-14 2013-09-30 13F INFOSYS LTD SPONSORED ADR Common Stock 456788108 5,100 600 13.33 245 32.43 0.0005
2013-08-16 2013-06-30 13F/A-1 INFOSYS LTD SPONSORED ADR Common 456788108 4,500 4,500 185 0.0004
2013-08-14 2013-06-30 13F INFOSYS LTD SPONSORED ADR Common 456788108 4,500 185 0.0004
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.