Infineon Technologies-ADRIFNNY

13F holders, Q3 2024 (September 30)
22holders −2
2new positions
5sold out
$35.12avg. 13F price*

At the end of Q3 2024, 22 institutions reported holding Infineon Technologies-ADR (IFNNY) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Bristol John W & Co. Inc. ($81.9M), Thompson Investment Management, Inc. ($3.4M) and Boston Common Asset Management, LLC ($2.8M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$115K
Exits5$7.7M

All 13F filers, Q2 2024 → Q3 2024: 10,804 shares bought and 324,334 shares sold, net −313,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Bristol John W & Co. Inc. 1.31% Reduce -0.9% 2,330,745 $81.9M
Thompson Investment Management, Inc. 0.49% No change 96,446 $3.4M
Boston Common Asset Management, LLC 0.07% Add +0.0% 78,398 $2.8M
Sterling Capital Management LLC 0.03% — 56,107 $2.0M
Henry James International Management Inc. 0.65% Reduce -0.2% 52,787 $1.9M
Hantz Financial Services, Inc. 0.02% Add +15.3% 31,977 $1.1M
Rhumbline Advisers 0.00% Add +4.1% 24,622 $865K
Yousif Capital Management, LLC 0.01% Reduce -2.9% 20,332 $714K
PNC Financial Services Group, Inc. 0.00% Add +16.4% 12,299 $432K
Riverbridge Partners LLC 0.00% No change 6,620 $232K
Sit Investment Associates Inc. 0.00% New 2,600 $91K
GAMMA Investing LLC 0.01% Add +12.2% 1,799 $63K
Paradigm Asset Management Co. LLC 0.01% Reduce -16.7% 1,000 $35K
Huntington National Bank 0.00% Add +66.5% 876 $31K
Brooklyn Investment Group 0.01% New 691 $24K
Mar Vista Investment Partners LLC 0.00% No change 598 $21K
First Horizon Advisors, Inc. 0.00% Reduce -34.4% 462 $16K
Ramirez Asset Management, Inc. 0.00% Reduce -99.6% 397 $14K
Your Advocates Ltd., LLP 0.00% No change 50 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 41 $1K
Richardson Financial Services Inc. 0.00% Add +100.0% 34 $1K
Winch Advisory Services, LLC 0.00% No change 24 $843

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