Infineon Technologies-ADRIFNNY

13F holders, Q2 2026 (June 30)
26holders +5
8new positions
3sold out
$93.95avg. 13F price*

At the end of Q2 2026, 26 institutions reported holding Infineon Technologies-ADR (IFNNY) in their 13F filings, up 5 from Q1 2026. 8 opened new positions and 3 sold out. The largest holders were Bristol John W & Co. Inc. ($212.2M), Davidson Investment Advisors ($10.7M) and Boston Common Asset Management, LLC ($4.2M).

Company
Infineon Technologies-ADR
CUSIP
45662N103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 24Q1 2024Q2 2024: 24Q2 2024Q3 2024: 22Q3 2024Q4 2024: 20Q4 2024Q1 2025: 23Q1 2025Q2 2025: 22Q2 2025Q3 2025: 17Q3 2025Q4 2025: 22Q4 2025Q1 2026: 21Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions8$15.9M
Exits3$224K

All 13F filers, Q1 2026 → Q2 2026: 177,913 shares bought and 822,796 shares sold, net −644,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Bristol John W & Co. Inc. 3.14% Reduce -24.1% 2,258,909 $212.2M
Davidson Investment Advisors 0.44% New 114,123 $10.7M
Boston Common Asset Management, LLC 0.25% New 44,666 $4.2M
Rhumbline Advisers 0.00% Add +18.0% 43,242 $4.1M
Thompson Investment Management, Inc. 0.46% Reduce -52.5% 42,540 $4.0M
Henry James International Management Inc. 0.44% Add +0.7% 15,838 $1.5M
Sterling Capital Management LLC 0.02% Reduce -45.8% 15,565 $1.5M
GAMMA Investing LLC 0.02% Add +24.2% 6,274 $590K
Huntington National Bank 0.00% Add +2.5% 6,098 $573K
Confluence Investment Management LLC 0.01% Add +1.6% 5,307 $499K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 4,369 $411K
Yousif Capital Management, LLC 0.00% Reduce -82.0% 3,426 $320K
Canopy Partners, LLC 0.09% New 3,174 $298K
Diversified Trust Co. 0.00% New 2,802 $262K
PNC Financial Services Group, Inc. 0.00% Reduce -10.5% 2,542 $239K
Hantz Financial Services, Inc. 0.00% Reduce -90.7% 2,269 $213K
Sit Investment Associates Inc. 0.00% Reduce -51.7% 1,255 $118K
Westside Investment Management, Inc. 0.02% No change 1,234 $116K
Salomon & Ludwin, LLC 0.01% Reduce -23.4% 1,074 $96K
Essex Investment Management Co. LLC 0.01% Reduce -15.8% 511 $48K
First Command Advisory Services, Inc. 0.00% Add +17600.0% 354 $33K
IMA Advisory Services, Inc. 0.00% Add +268.2% 162 $15K
Gleason Group, Inc. 0.00% New 83 $8K
Towne Trust Company, N.A 0.00% New 46 $4K
Winch Advisory Services, LLC 0.00% No change 24 $2K
FNY Investment Advisers, LLC 0.00% New 10 $0

"% of holder's portfolio" is IFNNY's weight in each manager's 13F, not the share of Infineon Technologies-ADR the manager owns.