Fisher Asset Management, LLC

Holdings History for Infosys Ltd - SPONSORED ADR (INFY)

Symbol: INFY on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.13%	+0%	$318M	14.5M	+102,341	+0.71%	$21.92	Q4 2024
9/30/2024	0.13%	+0.01%	$321M	14.4M	+1,271,890	+9.68%	$22.27	Q3 2024
6/30/2024	0.11%	-0.01%	$245M	13.1M	-622,300	-4.52%	$18.62	Q2 2024
3/31/2024	0.12%	-0.01%	$247M	13.8M	-1,533,877	-10%	$17.93	Q1 2024
12/31/2023	0.15%	0%	$281M	15.3M	-473,088	-3%	$18.38	Q4 2023
9/30/2023	0.15%	0%	$270M	15.8M	-30,227	-0.19%	$17.11	Q3 2023
6/30/2023	0.14%	+0%	$254M	15.8M	+104,063	+0.66%	$16.07	Q2 2023
3/31/2023	0.17%	0%	$274M	15.7M	-43,824	-0.28%	$17.44	Q1 2023
12/31/2022	0.19%	-0.01%	$284M	15.7M	-1,227,296	-7.23%	$18.01	Q4 2022
9/30/2022	0.22%	+0.03%	$288M	17M	+2,504,660	+17.3%	$16.97	Q3 2022
6/30/2022	0.19%	-0.01%	$268M	14.5M	-598,764	-3.97%	$18.51	Q2 2022
3/31/2022	0.22%	-0.01%	$375M	15.1M	-614,652	-3.92%	$24.89	Q1 2022
12/31/2021	0.22%	-0.01%	$397M	15.7M	-371,367	-2.31%	$25.31	Q4 2021
9/30/2021	0.22%	-0.01%	$357M	16M	-1,076,585	-6.29%	$22.25	Q3 2021
6/30/2021	0.23%	-0.01%	$363M	17.1M	-841,465	-4.68%	$21.19	Q2 2021
3/31/2021	0.24%	-0.01%	$336M	18M	-1,043,619	-5.49%	$18.72	Q1 2021
12/31/2020	0.24%	-0.1%	$322M	19M	-8,182,985	-30.1%	$16.95	Q4 2020
9/30/2020	0.33%	-0.02%	$376M	27.2M	-1,380,298	-4.83%	$13.81	Q3 2020
6/30/2020	0.27%	-0.03%	$276M	28.6M	-2,970,522	-9.42%	$9.66	Q2 2020
3/31/2020	0.32%	-0.02%	$259M	31.5M	-1,866,574	-5.59%	$8.21	Q1 2020
12/31/2019	0.35%	-0.04%	$345M	33.4M	-4,197,185	-11.2%	$10.32	Q4 2019
9/30/2019	0.47%	-0.01%	$428M	37.6M	-1,139,979	-2.94%	$11.37	Q3 2019
6/30/2019	0.46%	-0.02%	$415M	38.7M	-1,327,023	-3.31%	$10.70	Q2 2019
3/31/2019	0.51%	-0.02%	$438M	40.1M	-1,803,840	-4.31%	$10.93	Q1 2019
12/31/2018	0.54%	+0.01%	$399M	41.9M	+647,262	+1.57%	$9.52	Q4 2018
9/30/2018	0.51%	+0.24%	$419M	41.2M	+19,614,497	+90.7%	$10.17	Q3 2018
6/30/2018	0.55%	0%	$420M	21.6M	-182,008	-0.83%	$19.43	Q2 2018
3/31/2018	0.52%	-0.01%	$389M	21.8M	-341,880	-1.54%	$17.85	Q1 2018
12/31/2017	0.47%	-0.01%	$359M	22.1M	-418,082	-1.85%	$16.22	Q4 2017
9/30/2017	0.46%	-0.02%	$329M	22.6M	-965,192	-4.1%	$14.59	Q3 2017
6/30/2017	0.53%	0%	$353M	23.5M	-134,562	-0.57%	$15.02	Q2 2017
3/31/2017	0.6%	+0%	$374M	23.7M	+7,166	+0.03%	$15.80	Q1 2017
12/31/2016	0.61%	-0.02%	$351M	23.7M	-639,748	-2.63%	$14.83	Q4 2016
9/30/2016	0.68%	+0.02%	$383M	24.3M	+624,769	+2.64%	$15.78	Q3 2016
6/30/2016	0.8%	+0.04%	$429M	23.7M	+1,066,522	+4.72%	$18.13	Q2 2016
3/31/2016	0.86%	+0.03%	$452M	22.6M	+694,927	+3.17%	$20.00	Q1 2016
12/31/2015	0.71%	+0.01%	$367M	21.9M	+437,059	+2.04%	$16.75	Q4 2015
9/30/2015	0.85%	-0.01%	$410M	21.5M	-198,086	-0.91%	$19.09	Q3 2015
6/30/2015	0.67%	+0.39%	$343M	21.7M	+12,608,867	+139%	$15.85	Q2 2015
3/31/2015	0.63%	+0.14%	$318M	9.06M	+2,027,788	+28.8%	$35.08	Q1 2015
12/31/2014	0.46%	+0.27%	$221M	7.03M	+4,084,962	+139%	$31.46	Q4 2014
9/30/2014	0.38%	+0.03%	$178M	2.95M	+230,641	+8.5%	$60.49	Q3 2014
6/30/2014	0.31%	+0.13%	$146M	2.71M	+1,157,801	+74.4%	$53.77	Q2 2014
3/31/2014	0.19%	+0.06%	$84.4M	1.56M	+494,688	+46.6%	$54.18	Q1 2014
12/31/2013	0.14%		$60.1M	1.06M			$56.60	Q4 2013

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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.