Assenagon Asset Management
VSH icon

Assenagon Asset Management’s Vishay Intertechnology VSH Stock Holding History

Assenagon Asset Management’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-246,130
Closed -$3.77M – 1269
2025
Q3 		$3.77M Buy
+246,130
New +$3.9M 0.01% 673
2024
Q4 		– Sell
-120,649
Closed -$2.28M – 1456
2024
Q3 		$2.28M Buy
120,649
+31,863
+36% +$663K ﹤0.01% 921
2024
Q2 		$1.98M Sell
88,786
-2,790
-3% -$63.1K ﹤0.01% 910
2024
Q1 		$2.08M Buy
91,576
+8,427
+10% +$188K ﹤0.01% 889
2023
Q4 		$1.99M Sell
83,149
-58,865
-41% -$1.37M 0.01% 932
2023
Q3 		$3.51M Buy
142,014
+73,289
+107% +$1.98M 0.01% 668
2023
Q2 		$2.02M Sell
68,725
-240,452
-78% -$5.88M 0.01% 765
2023
Q1 		$6.99M Buy
309,177
+234,971
+317% +$5.16M 0.02% 480
2022
Q4 		$1.6M Sell
74,206
-30,387
-29% -$641K 0.01% 890
2022
Q3 		$1.86M Sell
104,593
-662,029
-86% -$12.9M 0.01% 735
2022
Q2 		$13.7M Buy
766,622
+684,460
+833% +$13M 0.05% 301
2022
Q1 		$1.61M Buy
82,162
+7,336
+10% +$148K ﹤0.01% 926
2021
Q4 		$1.64M Buy
74,826
+3,475
+5% +$71.4K ﹤0.01% 888
2021
Q3 		$1.43M Buy
71,351
+10,563
+17% +$228K ﹤0.01% 805
2021
Q2 		$1.37M Buy
60,788
+11,284
+23% +$271K ﹤0.01% 817
2021
Q1 		$1.19M Buy
+49,504
New +$1.16M ﹤0.01% 887
2020
Q4 		– Sell
-71,015
Closed -$1.11M – 1282
2020
Q3 		$1.11M Buy
+71,015
New +$1.13M 0.01% 769
2019
Q2 		– Sell
-272,836
Closed -$5.04M – 1176
2019
Q1 		$5.04M Buy
272,836
+190,031
+229% +$3.8M 0.05% 310
2018
Q4 		$1.49M Buy
82,805
+20,797
+34% +$392K 0.02% 541
2018
Q3 		$1.26M Buy
+62,008
New +$1.46M 0.01% 607
2018
Q1 		– Sell
-256,646
Closed -$5.33M – 762
2017
Q4 		$5.33M Buy
+256,646
New +$5.48M 0.05% 251

Other funds holding VSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assenagon Asset Management's VSH Position: Q4 2025 in Review

Assenagon Asset Management sold out of Vishay Intertechnology (VSH) in Q4 2025, closing a stake of 246,130 shares — an estimated $3.77M sold.

Assenagon Asset Management first reported a position in VSH in Q4 2017 and held it in 21 quarters. The position peaked at $13.7M in Q2 2022. 287 funds tracked by Wall St. Rank hold VSH as of Q4 2025.

  • Assenagon Asset Management reported no remaining Vishay Intertechnology position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 246,130 Vishay Intertechnology shares in Q4 2025, an estimated $3.77M.
  • Assenagon Asset Management first reported a position in Vishay Intertechnology in Q4 2017 and held it in 21 quarters.
  • Assenagon Asset Management's Vishay Intertechnology position peaked at $13.7M in Q2 2022.
  • 287 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.