Fisher Asset Management’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,647	Closed	-$254K	–	1165
2023 Q3	$254K	Sell	7,647 -2,610	-25%	-$86.6K	﹤0.01%	968
2023 Q2	$423K	Hold	10,257	–	–	﹤0.01%	887
2023 Q1	$420K	Sell	10,257 -874	-8%	-$35.8K	﹤0.01%	870
2022 Q4	$338K	Sell	11,131 -1,855	-14%	-$56.3K	﹤0.01%	897
2022 Q3	$289K	Sell	12,986 -110	-0.8%	-$2.45K	﹤0.01%	829
2022 Q2	$316K	Buy	13,096 +176	+1%	+$4.25K	﹤0.01%	788
2022 Q1	$445K	Sell	12,920 -134	-1%	-$4.62K	﹤0.01%	754
2021 Q4	$605K	Sell	13,054 -735	-5%	-$34.1K	﹤0.01%	728
2021 Q3	$568K	Buy	13,789 +833	+6%	+$34.3K	﹤0.01%	710
2021 Q2	$520K	Sell	12,956 -81	-0.6%	-$3.25K	﹤0.01%	712
2021 Q1	$554K	Buy	13,037 +2,251	+21%	+$95.7K	﹤0.01%	690
2020 Q4	$414K	Sell	10,786 -370	-3%	-$14.2K	﹤0.01%	739
2020 Q3	$315K	Buy	+11,156	New	+$315K	﹤0.01%	732
2018 Q3	–	Sell	-57,014	Closed	-$1.45M	–	867
2018 Q2	$1.45M	Sell	57,014 -3,110	-5%	-$79.3K	﹤0.01%	554
2018 Q1	$1.61M	Sell	60,124 -9,982	-14%	-$267K	﹤0.01%	535
2017 Q4	$1.92M	Sell	70,106 -5,322	-7%	-$146K	﹤0.01%	521
2017 Q3	$1.9M	Sell	75,428 -191	-0.3%	-$4.8K	﹤0.01%	509
2017 Q2	$1.59M	Buy	75,619 +191	+0.3%	+$4.03K	﹤0.01%	500
2017 Q1	$1.54M	Hold	75,428	–	–	﹤0.01%	477
2016 Q4	$1.31M	Hold	75,428	–	–	﹤0.01%	475
2016 Q3	$1.35M	Hold	75,428	–	–	﹤0.01%	498
2016 Q2	$1.11M	Hold	75,428	–	–	﹤0.01%	502
2016 Q1	$1.07M	Hold	75,428	–	–	﹤0.01%	506
2015 Q4	$1.11M	Sell	75,428 -39	-0.1%	-$572	﹤0.01%	502
2015 Q3	$847K	Buy	+75,467	New	+$847K	﹤0.01%	515