Infineon Technologies-ADRIFNNY
13F holders, Q2 2024 (June 30)24holders
4new positions
4sold out
$36.83avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Infineon Technologies-ADR (IFNNY) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were Bristol John W & Co. Inc. ($86.6M), Renaissance Group LLC ($6.7M) and Thompson Investment Management, Inc. ($3.6M).
- Company
- Infineon Technologies-ADR
- CUSIP
- 45662N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 4 | $38K |
All 13F filers, Q1 2024 → Q2 2024: 48,495 shares bought and 76,752 shares sold, net −28,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Bristol John W & Co. Inc. | 1.40% | Reduce -2.3% | 2,352,002 | $86.6M |
| Renaissance Group LLC | 0.26% | Reduce -2.9% | 183,505 | $6.7M |
| Thompson Investment Management, Inc. | 0.55% | Reduce -0.0% | 96,446 | $3.6M |
| Ramirez Asset Management, Inc. | 0.69% | Reduce -7.2% | 92,511 | $3.4M |
| Boston Common Asset Management, LLC | 0.07% | Reduce -4.9% | 78,393 | $2.9M |
| Henry James International Management Inc. | 0.69% | Add +0.0% | 52,892 | $1.9M |
| Hantz Financial Services, Inc. | 0.02% | New | 27,734 | $1.0M |
| Rhumbline Advisers | 0.00% | Add +6.4% | 23,657 | $872K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.0% | 20,935 | $770K |
| VELA Investment Management, LLC | 0.17% | New | 12,779 | $471K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 10,562 | $389K |
| SVB Wealth LLC | 0.01% | Reduce -15.2% | 7,283 | $268K |
| Riverbridge Partners LLC | 0.00% | Reduce -9.8% | 6,620 | $244K |
| MAI Capital Management | 0.00% | New | 6,213 | $228K |
| GAMMA Investing LLC | 0.01% | Add +10.6% | 1,603 | $59K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,200 | $44K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.4% | 704 | $26K |
| Mar Vista Investment Partners LLC | 0.00% | Add +27.8% | 598 | $22K |
| Huntington National Bank | 0.00% | Reduce -35.4% | 526 | $19K |
| Your Advocates Ltd., LLP | 0.00% | No change | 50 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 41 | $2K |
| Motco | 0.00% | No change | 33 | $1K |
| Winch Advisory Services, LLC | 0.00% | No change | 24 | $884 |
| Richardson Financial Services Inc. | 0.00% | Reduce -46.9% | 17 | $626 |
"% of holder's portfolio" is IFNNY's weight in each manager's 13F, not the share of Infineon Technologies-ADR the manager owns.