INFINEON TECHNOLOGIES AG - IFNNY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRISTOL JOHN W & CO INC /NY/ | History | No change | 2,258,909 | 212,247 | 3.14% | 3.14% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Common Asset Management, LLC | History | Added to | 59,127 | 3,985 | 0.23% | 0.25% | 2 | +14,461 | 32.38% | Q3 2026 | Oct 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 44,637 | 3,008 | 0.0% | 0.0% | 3 | +1,395 | 3.23% | Q3 2026 | Nov 10, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 42,540 | 2,867 | 0.33% | 0.46% | 4 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 18,282 | 1,235 | 0.03% | 0.02% | 5 | +2,717 | 17.46% | Q3 2026 | Oct 22, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 16,651 | 1,122 | 0.02% | 0.01% | 6 | +11,344 | 213.76% | Q3 2026 | Oct 01, 2026 |
| Henry James International Management Inc. | History | Reduced | 15,054 | 1,017 | 0.31% | 0.44% | 7 | -784 | -4.95% | Q3 2026 | Oct 14, 2026 |
| GAMMA Investing LLC | History | Added to | 6,928 | 466 | 0.02% | 0.02% | 8 | +654 | 10.42% | Q3 2026 | Oct 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 5,994 | 403 | 0.0% | 0.0% | 9 | -104 | -1.71% | Q3 2026 | Nov 10, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 4,369 | 294 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 3,426 | 231 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,065 | 206 | 0.0% | 0.0% | 12 | +523 | 20.57% | Q3 2026 | Nov 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 2,132 | 144 | 0.0% | 0.0% | 13 | -137 | -6.04% | Q3 2026 | Nov 09, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 1,255 | 118 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,234 | 90 | 0.01% | 0.02% | 15 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 1,175 | 79 | 0.0% | 0.0% | 16 | +821 | 231.92% | Q3 2026 | Nov 05, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 511 | 34 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| IMA Advisory Services, Inc. | History | No change | 162 | 15 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ascentis Wealth Management, LLC | History | New | 81 | 5 | 0.0% | — | 20 | +81 | New | Q3 2026 | Nov 03, 2026 |
| Gleason Group, Inc. | History | No change | 83 | 5 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Winch Advisory Services, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| DAVIDSON INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.44% | — | -114,123 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Canopy Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,174 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -2,802 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,074 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Towne Trust Company, N.A | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2026 | Oct 28, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Oct 16, 2026 |