Geode Capital Management, LLC Vishay Intertechnology Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Vishay Intertechnology Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,870,481 shares of VSH stock, worth $63.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,870,481

Previous 2,794,552 2.72%

Holding current value

$63.8 Million

Previous $67 Million 2.81%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.15 - $23.51 $1.61 Million - $1.79 Million	75,929 Added 2.72%	2,870,481 $65.1 Million
Q4 2023 Feb 13, 2024	BUY	$21.31 - $24.92 $2.43 Million - $2.84 Million	114,122 Added 4.26%	2,794,552 $67 Million
Q3 2023 Nov 13, 2023	BUY	$24.19 - $29.99 $2.28 Million - $2.82 Million	94,137 Added 3.64%	2,680,430 $66.3 Million
Q2 2023 Aug 11, 2023	BUY	$20.87 - $29.4 $1.87 Million - $2.64 Million	89,785 Added 3.6%	2,586,293 $76 Million
Q1 2023 May 15, 2023	BUY	$20.77 - $24.28 $2.12 Million - $2.48 Million	102,242 Added 4.27%	2,496,508 $56.5 Million

Q4 2022 Feb 13, 2023	BUY	$18.09 - $23.09 $899,398 - $1.15 Million	49,718 Added 2.12%	2,394,266 $51.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.22 - $21.51 $463,063 - $578,425	26,891 Added 1.16%	2,344,548 $41.7 Million
Q2 2022 Aug 12, 2022	SELL	$17.53 - $20.73 $165,518 - $195,732	-9,442 Reduced 0.41%	2,317,657 $41.3 Million
Q1 2022 May 13, 2022	SELL	$17.87 - $22.37 $1.53 Million - $1.91 Million	-85,458 Reduced 3.54%	2,327,099 $45.6 Million
Q4 2021 Feb 11, 2022	BUY	$19.01 - $22.55 $3 Million - $3.56 Million	158,038 Added 7.01%	2,412,557 $52.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.88 - $22.89 $451,435 - $519,786	22,708 Added 1.02%	2,254,519 $45.3 Million
Q2 2021 Aug 13, 2021	BUY	$21.34 - $26.01 $1.94 Million - $2.37 Million	91,126 Added 4.26%	2,231,811 $50.3 Million
Q1 2021 May 12, 2021	BUY	$20.89 - $25.21 $3.65 Million - $4.41 Million	174,868 Added 8.9%	2,140,685 $51.5 Million
Q4 2020 Feb 12, 2021	BUY	$15.63 - $20.71 $1 Million - $1.33 Million	64,233 Added 3.38%	1,965,817 $40.7 Million
Q3 2020 Nov 13, 2020	SELL	$14.59 - $17.54 $590,063 - $709,370	-40,443 Reduced 2.08%	1,901,584 $29.6 Million
Q2 2020 Aug 13, 2020	BUY	$12.95 - $18.14 $709,957 - $994,489	54,823 Added 2.9%	1,942,027 $29.7 Million
Q1 2020 May 14, 2020	BUY	$11.82 - $23.12 $1.49 Million - $2.91 Million	125,892 Added 7.15%	1,887,204 $27.2 Million
Q4 2019 Feb 13, 2020	BUY	$16.59 - $21.46 $766,706 - $991,773	46,215 Added 2.69%	1,761,312 $37.5 Million
Q3 2019 Nov 12, 2019	SELL	$14.57 - $18.16 $1.84 Million - $2.29 Million	-125,963 Reduced 6.84%	1,715,097 $29 Million
Q2 2019 Aug 14, 2019	SELL	$15.14 - $20.48 $1.31 Million - $1.78 Million	-86,767 Reduced 4.5%	1,841,060 $30.4 Million
Q1 2019 May 14, 2019	BUY	$16.65 - $22.67 $1.46 Million - $1.99 Million	87,986 Added 4.78%	1,927,827 $35.6 Million
Q4 2018 Feb 13, 2019	BUY	$16.84 - $21.26 $1.29 Million - $1.63 Million	76,855 Added 4.36%	1,839,841 $33.1 Million
Q3 2018 Nov 13, 2018	BUY	$20.25 - $26.15 $2.76 Million - $3.57 Million	136,470 Added 8.39%	1,762,986 $35.9 Million
Q2 2018 Aug 14, 2018	BUY	$17.65 - $24.7 $1.22 Million - $1.71 Million	69,359 Added 4.45%	1,626,516 $37.7 Million
Q1 2018 May 15, 2018	BUY	$17.45 - $23.85 $638,792 - $873,076	36,607 Added 2.41%	1,557,157 $29 Million
Q4 2017 Feb 13, 2018	SELL	$19.25 - $23.2 $840,859 - $1.01 Million	-43,681 Reduced 2.79%	1,520,550 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$16.7 - $18.8 $2.99 Million - $3.36 Million	178,745 Added 12.9%	1,564,231 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,385,486	1,385,486 $23 Million

Others Institutions Holding VSH

# of Institutions

305

Shares Held

119M

Call Options Held

79.6K

Put Options Held

1.12M

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.91B
Description
Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia, Europe, and the Americas. It operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs segment offers low...

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Geode Capital Management, LLC Vishay Intertechnology Inc Transaction History