FIRST TRUST ADVISORS LP

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	0.63%	+0.08%	$710M	32.4M	+4,108,903	+14.5%	$21.92	Q4 2024
9/30/2024	0.6%	-0.15%	$630M	28.3M	-7,096,735	-20%	$22.27	Q3 2024
6/30/2024	0.67%	+0.16%	$659M	35.4M	+8,418,146	+31.2%	$18.62	Q2 2024
3/31/2024	0.49%	+0.03%	$484M	27M	+1,770,761	+7.02%	$17.93	Q1 2024
12/31/2023	0.51%	+0.02%	$463M	25.2M	+884,833	+3.64%	$18.38	Q4 2023
9/30/2023	0.49%	-0.03%	$416M	24.3M	-1,286,333	-5.02%	$17.11	Q3 2023
6/30/2023	0.47%	+0.05%	$412M	25.6M	+2,993,754	+13.2%	$16.07	Q2 2023
3/31/2023	0.46%	+0.03%	$394M	22.6M	+1,617,203	+7.7%	$17.44	Q1 2023
12/31/2022	0.45%	-0.05%	$379M	21M	-2,293,091	-9.84%	$18.03	Q4 2022
9/30/2022	0.51%	+0.21%	$395M	23.3M	+9,539,373	+69.4%	$16.97	Q3 2022
6/30/2022	0.31%	+0.02%	$255M	13.8M	+1,033,047	+8.12%	$18.51	Q2 2022
3/31/2022	0.32%	+0.18%	$317M	12.7M	+7,174,202	+129%	$24.89	Q1 2022
12/31/2021	0.14%	-0.01%	$140M	5.55M	-577,776	-9.43%	$25.31	Q4 2021
9/30/2021	0.15%	+0.01%	$136M	6.12M	+301,456	+5.18%	$22.25	Q3 2021
6/30/2021	0.13%	-0.02%	$123M	5.82M	-748,379	-11.4%	$21.19	Q2 2021
3/31/2021			$46K	23.1K			$1.99^*	Q1 2021
3/31/2021	0.15%	+0.03%	$123M	6.57M	+1,173,337	+21.7%	$18.79	Q1 2021
12/31/2020	0.12%	-0.01%	$91.5M	5.4M	-570,884	-9.57%	$16.95	Q4 2020
9/30/2020	0.13%	-0.03%	$82.4M	5.97M	-1,566,933	-20.8%	$13.81	Q3 2020
6/30/2020	0.13%	+0.02%	$72.8M	7.54M	+902,028	+13.6%	$9.66	Q2 2020
3/31/2020	0.12%	+0.01%	$54.5M	6.63M	+518,012	+8.47%	$8.21	Q1 2020
12/31/2019	0.11%	+0.03%	$63.1M	6.12M	+1,433,473	+30.6%	$10.32	Q4 2019
9/30/2019	0.1%	+0%	$53.2M	4.68M	+148,485	+3.28%	$11.37	Q3 2019
6/30/2019	0.09%	+0.01%	$48.5M	4.53M	+323,228	+7.68%	$10.70	Q2 2019
3/31/2019	0.09%	0%	$46M	4.21M	-61,508	-1.44%	$10.93	Q1 2019
12/31/2018	0.1%	-0.04%	$40.7M	4.27M	-1,760,817	-29.2%	$9.52	Q4 2018
9/30/2018	0.11%	+0.06%	$61.3M	6.03M	+2,952,949	+95.9%	$10.17	Q3 2018
6/30/2018	0.12%	-0.01%	$59.8M	3.08M	-298,678	-8.84%	$19.43	Q2 2018
3/31/2018	0.14%	0%	$60.3M	3.38M	-18,702	-0.55%	$17.85	Q1 2018
12/31/2017	0.13%	+0.01%	$55.1M	3.4M	+217,768	+6.85%	$16.22	Q4 2017
9/30/2017	0.12%	+0.01%	$46.4M	3.18M	+305,458	+10.6%	$14.59	Q3 2017
6/30/2017	0.12%	+0.03%	$43.2M	2.87M	+675,539	+30.7%	$15.02	Q2 2017
3/31/2017	0.1%	+0.02%	$34.7M	2.2M	+366,983	+20%	$15.80	Q1 2017
12/31/2016	0.08%	+0.05%	$27.2M	1.83M	+1,144,243	+167%	$14.83	Q4 2016
9/30/2016	0.03%	0%	$10.8M	687K	-45,584	-6.22%	$15.78	Q3 2016
6/30/2016	0.04%	-0.03%	$13.1M	732K	-558,048	-43.2%	$17.85	Q2 2016
3/31/2016	0.08%	-0.01%	$24.5M	1.29M	-100,320	-7.21%	$19.02	Q1 2016
12/31/2015	0.06%	-0.01%	$23.3M	1.39M	-196,018	-12.4%	$16.75	Q4 2015
9/30/2015	0.09%	-0.03%	$30.3M	1.59M	-494,060	-23.7%	$19.09	Q3 2015
6/30/2015	0.09%	+0.07%	$33M	2.08M	+1,701,760	+449%	$15.85	Q2 2015
3/31/2015	0.04%	+0.01%	$13.3M	379K	+57,542	+17.9%	$35.08	Q1 2015
12/31/2014	0.03%	+0.02%	$10.1M	321K	+200,663	+166%	$31.46	Q4 2014
9/30/2014	0.03%	+0%	$7.31M	121K	+10,657	+9.67%	$60.49	Q3 2014
6/30/2014	0.02%	+0%	$5.92M	110K	+7,462	+7.27%	$53.77	Q2 2014
3/31/2014	0.02%	0%	$5.57M	103K	-8,616	-7.74%	$54.18	Q1 2014
12/31/2013	0.03%		$6.3M	111K			$56.60	Q4 2013

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Showing 1 to 46 of 46 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.