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 | Reduced | 2,976,491 | 134,567 | 2.21% | 2.04% | 1 | -36,130 | -1.2% | Q1 2026 | May 14, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 89,640 | 4,052 | 0.52% | 0.49% | 2 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 36,632 | 1,656 | 0.0% | 0.0% | 3 | +1,870 | 5.38% | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 28,709 | 1,256 | 0.02% | 0.01% | 4 | +8,634 | 43.01% | Q1 2026 | Apr 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 24,438 | 1,105 | 0.02% | 0.02% | 5 | -1,504 | -5.8% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 19,057 | 834 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Henry James International Management Inc. | History | Added to | 15,735 | 688 | 0.25% | 0.18% | 7 | +2,994 | 23.5% | Q1 2026 | Apr 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 5,951 | 269 | 0.0% | — | 8 | +5,938 | 45676.92% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 5,221 | 236 | 0.0% | 0.0% | 9 | +600 | 12.98% | Q1 2026 | Apr 01, 2026 |
| GAMMA Investing LLC | History | Added to | 5,050 | 228 | 0.01% | 0.01% | 10 | +1,036 | 25.81% | Q1 2026 | Apr 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 5,041 | 220 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,839 | 128 | 0.0% | 0.0% | 12 | +2,159 | 317.5% | Q1 2026 | May 08, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 2,600 | 118 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,403 | 63 | 0.01% | 0.0% | 14 | +942 | 204.34% | Q1 2026 | May 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,234 | 55 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 607 | 27 | 0.0% | — | 16 | +607 | New | Q1 2026 | May 11, 2026 |
| Your Advocates Ltd., LLP | History | No change | 50 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 44 | 1 | 0.0% | 0.0% | 18 | -3 | -6.38% | Q1 2026 | May 06, 2026 |
| Winch Advisory Services, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -900 | -100.0% | Q1 2026 | May 12, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | May 13, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | Apr 28, 2026 |
| First Command Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 07, 2026 |
| CURIO WEALTH, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |