Henry James International Management Inc. - INFINEON TECHNOLOGIES AG ownership

INFINEON TECHNOLOGIES AG's ticker is IFNNY and the CUSIP is 45662N103. A total of 23 filers reported holding INFINEON TECHNOLOGIES AG in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of INFINEON TECHNOLOGIES AG
ValueSharesWeighting
Q3 2023$1,774,628
-19.7%
53,5010.0%0.77%
-19.9%
Q2 2023$2,211,196
+33.9%
53,501
+32.7%
0.96%
+37.2%
Q1 2023$1,651,343
+36.3%
40,316
+0.3%
0.70%
+19.5%
Q4 2022$1,211,427
+35.1%
40,180
-1.7%
0.58%
+17.0%
Q3 2022$897,000
-9.2%
40,858
-0.0%
0.50%
+1.0%
Q2 2022$988,000
-40.1%
40,859
-15.8%
0.50%
-23.8%
Q1 2022$1,649,000
-28.9%
48,542
-3.7%
0.65%
-9.0%
Q4 2021$2,318,000
+16.0%
50,395
+3.7%
0.71%
+13.3%
Q3 2021$1,999,000
+3.0%
48,586
+0.5%
0.63%
+13.5%
Q2 2021$1,940,000
-3.3%
48,361
+2.4%
0.56%
-8.1%
Q1 2021$2,006,000
+10.6%
47,2060.0%0.60%
-4.4%
Q4 2020$1,813,000
+27.3%
47,206
-6.2%
0.63%
+8.8%
Q3 2020$1,424,000
+8.1%
50,342
-10.4%
0.58%
+5.4%
Q2 2020$1,317,000
+59.3%
56,181
+0.1%
0.55%
+29.6%
Q1 2020$827,000
-35.9%
56,114
-0.8%
0.42%
-15.2%
Q4 2019$1,290,000
+25.7%
56,586
-0.7%
0.50%
+14.4%
Q3 2019$1,026,000
+1.1%
57,003
-0.5%
0.44%
+0.7%
Q2 2019$1,015,000
-11.8%
57,305
-1.2%
0.44%
-16.7%
Q1 2019$1,151,0000.0%57,976
-0.0%
0.52%
-29.9%
Q4 2018$1,151,000
-12.9%
57,994
-0.3%
0.74%
+49.3%
Q3 2018$1,322,00058,1650.50%
Other shareholders
INFINEON TECHNOLOGIES AG shareholders Q3 2023
NameSharesValueWeighting ↓
THOMPSON INVESTMENT MANAGEMENT, INC. 207,793$8,010,0001.36%
Henry James International Management Inc. 47,206$1,813,0000.63%
RENAISSANCE GROUP LLC 325,902$12,517,0000.54%
Boston Common Asset Management, LLC 116,177$4,462,0000.31%
AMERICAN NATIONAL INSURANCE CO 36,825$1,414,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,687,969$65,071,0000.04%
CAPTRUST FINANCIAL ADVISORS 25,319$976,0000.01%
Private Capital Group, LLC 1,578$61,0000.01%
SVB WEALTH LLC 7,057$272,0000.00%
Front Row Advisors LLC 160$6,0000.00%
View complete list of INFINEON TECHNOLOGIES AG shareholders