Profund Advisors LLC Vishay Intertechnology Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$17.53 - $20.73 $205,293 - $242,769	-11,711 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$17.87 - $22.37 $24,749 - $30,982	1,385 Added 13.41%	11,711 $230,000
Q4 2021 Feb 08, 2022	BUY	$19.01 - $22.55 $196,297 - $232,851	10,326 New	10,326 $226,000
Q3 2021 Nov 12, 2021	SELL	$19.88 - $22.89 $225,359 - $259,481	-11,336 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$21.34 - $26.01 $3,286 - $4,005	154 Added 1.38%	11,336 $256,000
Q1 2021 May 14, 2021	BUY	$20.89 - $25.21 $233,591 - $281,898	11,182 New	11,182 $269,000
Q1 2020 May 15, 2020	SELL	$11.82 - $23.12 $160,338 - $313,622	-13,565 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$16.59 - $21.46 $11,214 - $14,506	676 Added 5.24%	13,565 $289,000
Q3 2019 Nov 12, 2019	BUY	$14.57 - $18.16 $4,210 - $5,248	289 Added 2.29%	12,889 $218,000
Q2 2019 Aug 13, 2019	SELL	$15.14 - $20.48 $21,438 - $28,999	-1,416 Reduced 10.1%	12,600 $208,000
Q1 2019 May 15, 2019	BUY	$16.65 - $22.67 $51,798 - $70,526	3,111 Added 28.53%	14,016 $259,000
Q4 2018 Feb 14, 2019	SELL	$16.84 - $21.26 $109,561 - $138,317	-6,506 Reduced 37.37%	10,905 $196,000
Q3 2018 Nov 13, 2018	SELL	$20.25 - $26.15 $36,470 - $47,096	-1,801 Reduced 9.37%	17,411 $354,000
Q2 2018 Aug 13, 2018	SELL	$17.65 - $24.7 $36,570 - $51,178	-2,072 Reduced 9.74%	19,212 $446,000
Q1 2018 May 14, 2018	BUY	$17.45 - $23.85 $21,393 - $29,240	1,226 Added 6.11%	21,284 $396,000
Q4 2017 Feb 14, 2018	BUY	$19.25 - $23.2 $28,855 - $34,776	1,499 Added 8.08%	20,058 $416,000
Q3 2017 Nov 13, 2017	BUY	$16.7 - $18.8 $14,178 - $15,961	849 Added 4.79%	18,559 $349,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,710	17,710 $294,000

Others Institutions Holding VSH

# of Institutions

315

Shares Held

115M

Call Options Held

81.7K

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$270 Million
0.01% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$270 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.54M
Shares

$150 Million
0.04% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$77.2 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

3.78M
Shares

$66.2 Million
0.07% of portfolio

View Full List

About VISHAY INTERTECHNOLOGY INC

Ticker VSH
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 130,680,000
Market Cap $2.29B
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...

More about VSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account