INFINEON TECHNOLOGIES AG IFNNY
COM · ADR · CUSIP 45662N103
- SectorTechnology
- IndustrySemiconductors & Related Devices
- FilingsSEC EDGAR
17
institutional holders
-5 vs Q3 2022
1.0m
shares reported held*
$31.4mreported value*
0 new
2 added
10 reduced
4 sold out
net sold ≈ $82.8m (-2.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.23.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 17 |
Biggest buyers
| THOMPSON INVESTMENT MANAGEMENT, INC. | Added | +3.2k |
| First Horizon Advisors, Inc. | Added | +18 |
Biggest sellers
| BRISTOL JOHN W & CO INC /NY/ | Sold out | -2.6m |
| MERITAGE PORTFOLIO MANAGEMENT | Sold out | -101.6k |
| GOFEN & GLOSSBERG LLC /IL/ | Reduced | -25.7k |
| OLD NATIONAL BANCORP /IN/ | Sold out | -21.1k |
| Boston Common Asset Management, LLC | Reduced | -17.3k |
| RENAISSANCE GROUP LLC | Reduced | -12.9k |
| PNC Financial Services Group, Inc. | Reduced | -9.4k |
| SVB WEALTH LLC | Reduced | -2.3k |
| Fisher Asset Management, LLC | Reduced | -1.9k |
| Henry James International Management Inc. | Reduced | -678 |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| GOFEN & GLOSSBERG LLC /IL/ 0.31% of their portfolio | 400.7k $12.1m | Reduced -25.7k |
| RENAISSANCE GROUP LLC 0.34% of their portfolio | 226.4k $6.9m | Reduced -12.9k |
| Boston Common Asset Management, LLC 0.27% of their portfolio | 183.5k $5.6m | Reduced -17.3k |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.61% of their portfolio | 110.2k $3.3m | Added +3.2k |
| Henry James International Management Inc. 0.59% of their portfolio | 40.2k $1.2m | Reduced -678 |
| SVB WEALTH LLC 0.01% of their portfolio | 22.1k $666.5k | Reduced -2.3k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 21.8k $658.2k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 15.3k $465.1k | Reduced -9.4k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 11.1k $338.0k | Reduced -1.9k |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 5.0k $152.0k | Reduced -392 |
| MAR VISTA INVESTMENT PARTNERS LLC 0.00% of their portfolio | 564 $17.0k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 336 $10.2k | Added +18 |
| JAMES INVESTMENT RESEARCH, INC. 0.00% of their portfolio | 116 $3.0k | Reduced -122 |
| Estabrook Capital Management 0.00% of their portfolio | 97 $2.9k | Unchanged |
| Your Advocates Ltd., LLP 0.00% of their portfolio | 50 $1.5k | Unchanged |
| Financial Gravity Asset Management, Inc. 0.01% of their portfolio | 30 $4.7k | Reduced -80 |
| Winch Advisory Services, LLC 0.00% of their portfolio | 24 $1.0k | Unchanged |