IFNNYOTCSemiconductors & Related DevicesFiscal year ends September 30Also trades as IFNNF
INFINEON TECHNOLOGIES AG
Last filing: 20-F on Dec 8, 2009
$58.11−0.14 (-0.24%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
3M
Shares held, 13F filers
Institutional holders
26
8 new, 3 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IFNNY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bristol John W & Co Inc /Ny/ | 2,258,909 | – | $212.25M | −717,582 | 3.14% |
| Davidson Investment Advisors | 114,123 | – | $10.72M | New | 0.44% |
| Boston Common Asset Management, LLC | 44,666 | – | $4.20M | New | 0.25% |
| Rhumbline Advisers | 43,242 | – | $4.06M | +6,610 | 0.00% |
| Thompson Investment Management, Inc. | 42,540 | – | $4.00M | −47,100 | 0.46% |
| Henry James International Management Inc. | 15,838 | – | $1.48M | +103 | 0.44% |
| Sterling Capital Management LLC | 15,565 | – | $1.45M | −13,144 | 0.02% |
| GAMMA Investing LLC | 6,274 | – | $589.51K | +1,224 | 0.02% |
| Huntington National Bank | 6,098 | – | $572.97K | +147 | 0.00% |
| Confluence Investment Management LLC | 5,307 | – | $498.65K | +86 | 0.01% |
| Pinnacle Wealth Management Advisory Group, LLC | 4,369 | – | $410.51K | New | 0.02% |
| Yousif Capital Management, LLC | 3,426 | – | $319.90K | −15,631 | 0.00% |
| Canopy Partners, LLC | 3,174 | – | $298.23K | New | 0.09% |
| Diversified Trust Co | 2,802 | – | $261.63K | New | 0.00% |
| PNC Financial Services Group, Inc. | 2,542 | – | $238.85K | −297 | 0.00% |
| Hantz Financial Services, Inc. | 2,269 | – | $213 | −22,169 | 0.00% |
| Sit Investment Associates Inc | 1,255 | – | $118 | −1,345 | 0.00% |
| Westside Investment Management, Inc. | 1,234 | – | $115.95K | – | 0.02% |
| Salomon & Ludwin, LLC | 1,074 | – | $95.73K | −329 | 0.01% |
| Essex Investment Management Co LLC | 511 | – | $48.01K | −96 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 3M | 8 / 7 | 9 / 3 | 0M | 1M |
| Q1 2026 | 21 | 3M | 2 / 8 | 3 / 3 | 0M | 0M |
| Q4 2025 | 22 | 3M | 6 / 3 | 4 / 1 | 3M | 0M |
| Q3 2025 | 17 | 0M | 2 / 3 | 8 / 6 | 0M | 0M |
| Q2 2025 | 22 | 0M | 4 / 5 | 6 / 5 | 0M | 3M |
| Q1 2025 | 23 | 3M | 5 / 4 | 7 / 2 | 3M | 0M |
| Q4 2024 | 20 | 0M | 1 / 7 | 6 / 3 | 0M | 2M |
| Q3 2024 | 22 | 3M | 3 / 7 | 6 / 5 | 0M | 0M |
| Q2 2024 | 24 | 3M | 4 / 5 | 11 / 5 | 0M | 0M |
| Q1 2024 | 25 | 3M | 2 / 5 | 8 / 1 | 0M | 0M |
| Q4 2023 | 24 | 3M | 5 / 4 | 8 / 5 | 0M | 0M |
| Q3 2023 | 24 | 3M | 4 / 5 | 9 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IFNNY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Investment Co of America | 4,532,964 | – | $425.92M | 0.23% | Jun 30, 2026 |
| International Core Equity 2 Portfolio | 160,350 | – | $11.42M | 0.03% | Jul 31, 2026 |
| T. Rowe Price Technology ETF | 97,905 | – | $9.20M | 2.50% | Jun 30, 2026 |
| Overseas Series | 72,200 | – | $5.14M | 1.64% | Jul 31, 2026 |
| ActivePassive International Equity ETF | 64,493 | – | $6.17M | 0.59% | May 31, 2026 |
| Tortoise AI Infrastructure ETF | 43,642 | – | $4.18M | 1.93% | May 31, 2026 |
| Timothy Plan International Fund | 30,000 | – | $2.82M | 1.19% | Jun 30, 2026 |
| SP Funds S&P Global Technology ETF | 27,192 | – | $1.94M | 0.92% | Jul 31, 2026 |
| Thompson LargeCap Fund | 25,675 | – | $2.46M | 1.10% | May 31, 2026 |
| Dimensional World ex. U.S. Core Equity 2 ETF | 25,244 | – | $1.80M | 0.01% | Jul 31, 2026 |
| International Vector Equity Portfolio | 15,915 | – | $1.13M | 0.03% | Jul 31, 2026 |
| SP Funds S&P World (ex-US) ETF | 13,113 | – | $934.04K | 0.47% | Jul 31, 2026 |
| Vela Large Cap Plus Fund | 12,877 | – | $1.21M | 1.84% | Jun 30, 2026 |
| Thompson MidCap Fund | 12,020 | – | $1.15M | 1.85% | May 31, 2026 |
| Davidson Multi-Cap Equity Fund | 11,420 | – | $1.07M | 0.82% | Jun 30, 2026 |