Ken Fisher Infineon Technologies Ag Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$29.02 - $42.25 $21,010 - $30,589	-724 Reduced 9.47%	6,923 $289,000
Q3 2023 Nov 13, 2023	SELL	$32.18 - $44.04 $83,989 - $114,944	-2,610 Reduced 25.45%	7,647 $253,000
Q2 2023 Dec 12, 2023	BUY	$35.75 - $42.37 $93,307 - $110,585	2,610 Added 34.13%	10,257 $423,000
Q2 2023 Aug 08, 2023	SELL	$35.75 - $42.37 $6,077 - $7,202	-170 Reduced 1.63%	10,257 $422,000
Q1 2023 Dec 12, 2023	BUY	$30.72 - $41.11 $80,179 - $107,297	2,610 Added 34.13%	10,257 $420,000
Q1 2023 May 01, 2023	SELL	$30.72 - $41.11 $21,626 - $28,941	-704 Reduced 6.32%	10,427 $427,000
Q4 2022 Feb 03, 2023	SELL	$22.42 - $34.36 $41,589 - $63,737	-1,855 Reduced 14.28%	11,131 $338,000
Q3 2022 Nov 08, 2022	SELL	$21.93 - $29.29 $2,412 - $3,221	-110 Reduced 0.84%	12,986 $289,000
Q2 2022 Aug 09, 2022	BUY	$24.19 - $34.11 $4,257 - $6,003	176 Added 1.36%	13,096 $316,000
Q1 2022 May 05, 2022	SELL	$28.22 - $46.25 $3,781 - $6,197	-134 Reduced 1.03%	12,920 $445,000
Q4 2021 Feb 02, 2022	SELL	$39.41 - $49.75 $28,966 - $36,566	-735 Reduced 5.33%	13,054 $605,000
Q3 2021 Oct 26, 2021	BUY	$36.5 - $44.78 $30,404 - $37,301	833 Added 6.43%	13,789 $568,000
Q2 2021 Jul 27, 2021	SELL	$36.6 - $44.17 $2,964 - $3,577	-81 Reduced 0.62%	12,956 $520,000
Q1 2021 Apr 27, 2021	BUY	$38.05 - $44.0 $85,650 - $99,044	2,251 Added 20.87%	13,037 $554,000
Q4 2020 Jan 29, 2021	SELL	$27.63 - $38.61 $10,223 - $14,285	-370 Reduced 3.32%	10,786 $414,000
Q3 2020 Nov 10, 2020	BUY	$23.08 - $29.2 $257,480 - $325,755	11,156 New	11,156 $315,000
Q3 2018 Oct 24, 2018	SELL	$21.81 - $27.06 $1.24 Million - $1.54 Million	-57,014 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$24.77 - $29.77 $77,034 - $92,584	-3,110 Reduced 5.17%	57,014 $1.45 Million
Q1 2018 Apr 19, 2018	SELL	$25.95 - $31.1 $259,032 - $310,440	-9,982 Reduced 14.24%	60,124 $1.61 Million
Q4 2017 Jan 24, 2018	SELL	$25.33 - $29.71 $134,806 - $158,116	-5,322 Reduced 7.06%	70,106 $1.92 Million
Q3 2017 Oct 17, 2017	BUY	$21.74 - $25.22 $1.64 Million - $1.9 Million	75,428	75,428 $1.9 Million

Others Institutions Holding IFNNY

# of Institutions

Shares Held

3.12M

Call Options Held

Put Options Held

Bristol John W & CO Inc

2.33M
Shares

$73 Million
1.33% of portfolio
Gofen & Glossberg LLC

401K
Shares

$12.5 Million
0.31% of portfolio
Thompson Investment Management, Inc.

96.4K
Shares

$3.02 Million
0.5% of portfolio
Boston Common Asset Management, LLC Boston, MA

78.4K
Shares

$2.45 Million
0.07% of portfolio
Sterling Capital Management LLC Charlotte, NC

56.1K
Shares

$1.76 Million
0.03% of portfolio

View Full List

About INFINEON TECHNOLOGIES AG

Ticker IFNNY
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 1,301,890,048
Market Cap $40.8B
Description
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors; IGBT modules; industrial microcontrollers; power and radar sensor integrated circuits (ICs);...

More about IFNNY

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