Henry James International 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
2026
Q2
$1.48M Buy
15,838
+103
+0.7% +$9.62K 0.44% 51
2026
Q1
$689K Buy
15,735
+2,994
+23% +$131K 0.25% 69
2025
Q4
$565K Sell
12,741
-35,510
-74% -$1.57M 0.18% 69
2025
Q3
$1.88M Sell
48,251
-4,635
-9% -$181K 0.58% 45
2025
Q2
$2.25M Buy
52,886
+16
+0% +$681 0.74% 40
2025
Q1
$1.75M Buy
52,870
+40
+0.1% +$1.32K 0.6% 48
2024
Q4
$1.71M Buy
52,830
+43
+0.1% +$1.39K 0.62% 46
2024
Q3
$1.85M Sell
52,787
-105
-0.2% -$3.69K 0.65% 47
2024
Q2
$1.95M Buy
52,892
+19
+0% +$700 0.69% 43
2024
Q1
$1.8M Sell
52,873
-262
-0.5% -$8.91K 0.55% 48
2023
Q4
$2.22M Sell
53,135
-366
-0.7% -$15.3K 0.83% 36
2023
Q3
$1.77M Hold
53,501
0.77% 40
2023
Q2
$2.21M Buy
53,501
+13,185
+33% +$545K 0.96% 30
2023
Q1
$1.65M Buy
40,316
+136
+0.3% +$5.57K 0.7% 42
2022
Q4
$1.21M Sell
40,180
-678
-2% -$20.4K 0.59% 43
2022
Q3
$897K Sell
40,858
-1
-0% -$22 0.5% 46
2022
Q2
$988K Sell
40,859
-7,683
-16% -$186K 0.49% 43
2022
Q1
$1.65M Sell
48,542
-1,853
-4% -$62.9K 0.65% 42
2021
Q4
$2.32M Buy
50,395
+1,809
+4% +$83.2K 0.71% 38
2021
Q3
$2M Buy
48,586
+225
+0.5% +$9.26K 0.63% 45
2021
Q2
$1.94M Buy
48,361
+1,155
+2% +$46.3K 0.55% 52
2021
Q1
$2.01M Hold
47,206
0.6% 47
2020
Q4
$1.81M Sell
47,206
-3,136
-6% -$120K 0.63% 50
2020
Q3
$1.42M Sell
50,342
-5,839
-10% -$165K 0.58% 50
2020
Q2
$1.32M Buy
56,181
+67
+0.1% +$1.57K 0.55% 47
2020
Q1
$827K Sell
56,114
-472
-0.8% -$6.96K 0.42% 55
2019
Q4
$1.29M Sell
56,586
-417
-0.7% -$9.51K 0.5% 51
2019
Q3
$1.03M Sell
57,003
-302
-0.5% -$5.44K 0.44% 58
2019
Q2
$1.01M Sell
57,305
-671
-1% -$11.9K 0.44% 58
2019
Q1
$1.15M Sell
57,976
-18
-0% -$357 0.52% 51
2018
Q4
$1.15M Sell
57,994
-171
-0.3% -$3.39K 0.75% 44
2018
Q3
$1.32M Buy
+58,165
New +$1.32M 0.5% 55

Other funds holding IFX

Henry James International Management's IFX Position: Q2 2026 in Review

Henry James International Management increased its INFINEON TECH AG ADS(REP1 ORD) (IFX) stake by 0.65% in Q2 2026, buying an estimated $9.62K and bringing the position to 15,838 shares worth $1.48M. The position accounts for 0.44% of the portfolio, ranked #51.

Henry James International Management first reported a position in IFX in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.32M in Q4 2021. 18 funds tracked by Wall St. Rank hold IFX as of Q2 2026.

  • Henry James International Management held 15,838 shares of INFINEON TECH AG ADS(REP1 ORD) worth $1.48M as of Q2 2026.
  • Henry James International Management bought 103 INFINEON TECH AG ADS(REP1 ORD) shares in Q2 2026, an estimated $9.62K.
  • INFINEON TECH AG ADS(REP1 ORD) made up 0.44% of Henry James International Management's portfolio in Q2 2026, its #51 holding.
  • Henry James International Management first reported a position in INFINEON TECH AG ADS(REP1 ORD) in Q3 2018 and has held it in 32 quarters since.
  • Henry James International Management's INFINEON TECH AG ADS(REP1 ORD) position peaked at $2.32M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held INFINEON TECH AG ADS(REP1 ORD) as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.