Vishay Intertechnology (vsh 2.25 06/15/25)

13F holders, Q3 2024 (September 30)
5holders −2
0new positions
2sold out
$0.98avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Vishay Intertechnology (vsh 2.25 06/15/25) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Sonora Investment Management Group, LLC ($12.1M), Excalibur Management Corp. ($68K) and Mayflower Financial Advisors, LLC ($17K).

Company
Vishay Intertechnology (vsh 2.25 06/15/25)
CUSIP
928298AP3
Latest filing quarter
Q1 2025

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 7Q2 2024Q3 2024: 5Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$24K

All 13F filers, Q2 2024 → Q3 2024: 20,000 shares bought and 915,400 shares sold, net −895,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Sonora Investment Management Group, LLC 0.91% Reduce -6.6% 12,357,000 $12.1M
Excalibur Management Corp. 0.03% Add +40.0% 70,000 $68K
Mayflower Financial Advisors, LLC 0.00% No change 17,000 $17K
Cetera Investment Advisers 0.00% Reduce -62.1% 11,000 $11K
Asset Dedication, LLC 0.00% No change 9,000 $9K

"% of holder's portfolio" is VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)'s weight in each manager's 13F, not the share of Vishay Intertechnology (vsh 2.25 06/15/25) the manager owns.