INFINEON TECHNOLOGIES AG ADR - ADR (IFNNY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
2.72M
Holdings value Q3 2024
$95.5M
Value change Q3 2024
-$11.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
9
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.72M $95.5M -$11.4M $35.12 22
2024 Q2 2.98M $110M -$1.04M $36.84 24
2024 Q1 3M $102M -$1.48M $34.02 25
2023 Q4 3.05M $127M -$6.48M $41.85 24
2023 Q3 3.2M $106M -$1.78M $33.17 22
2023 Q2 3.18M $131M +$1.23M $41.29 22
2023 Q1 3.15M $129M +$103M $40.96 19
2022 Q4 1.04M $31.4M -$60.6M $30.16 16
2022 Q3 3.77M $83M +$54.3M $21.96 19
2022 Q2 1.3M $31.4M +$11.9M $24.19 19
2022 Q1 807K $27.6M -$71.9M $33.99 19
2021 Q4 2.31M $106M -$3.05M $46.01 27
2021 Q3 2.36M $97.2M +$24.4M $41.15 24
2021 Q2 1.77M $71.2M -$24.7M $40.14 23
2021 Q1 2.29M $97.6M -$8.98M $42.53 23
2020 Q4 2.5M $96.5M -$369M $38.41 19
2020 Q3 15.6M $442M +$367M $28.26 18
2020 Q2 2.65M $62.2M -$5.04M $23.44 17
2020 Q1 2.87M $41.8M +$5.6M $14.58 20
2019 Q4 2.48M $55.9M -$28.1M $22.76 20
2019 Q3 4.05M $73M +$32.6M $18.00 17
2019 Q2 2.24M $39.5M -$9.97M $17.67 18
2019 Q1 2.81M $55.7M +$1.34M $19.85 22
2018 Q4 2.74M $54.7M +$7.08M $19.87 21
2018 Q3 2.38M $54.1M -$38.6M $22.73 22
2018 Q2 3.86M $98.7M +$505K $25.49 23
2018 Q1 3.88M $104M +$2.17M $26.74 25
2017 Q4 3.79M $103M +$2.23M $27.41 25
2017 Q3 3.7M $93.2M +$9.11M $25.18 18
2017 Q2 3.34M $70.9M +$6.93M $21.09 21
2017 Q1 3.02M $61.8M -$6.05M $20.47 19
2016 Q4 3.41M $59.1M +$6.99M $17.30 22
2016 Q3 3M $53.4M +$35.8M $17.78 19
2016 Q2 1M $14.6M +$166K $14.45 14
2016 Q1 992K $14.1M +$379K $14.25 13
2015 Q4 965K $14.1M +$3.12M $14.65 14
2015 Q3 752K $8.49M -$4.19M $11.22 13
2015 Q2 863K $10.8M +$2.44M $12.40 11
2015 Q1 667K $7.99M +$615K $11.96 11
2014 Q4 616K $6.57M +$217K $10.67 10
2014 Q3 596K $6.14M +$34.1K $10.30 9
2014 Q2 592K $7.38M +$304K $12.49 7
2014 Q1 577K $6.89M +$714K $11.94 8