JWBC
IFX

John W. Bristol & Co’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History

John W. Bristol & Co’s Portfolio IFX Stock Details IFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212M Sell
2,258,909
-717,582
-24% -$67.4M 3.14% 8
2026
Q1 		$135M Sell
2,976,491
-36,130
-1% -$1.63M 2.21% 14
2025
Q4 		$132M Buy
+3,012,621
New +$132M 2.04% 18
2025
Q2 		– Sell
-3,153,060
Closed -$104M – 60
2025
Q1 		$104M Buy
+3,153,060
New +$104M 1.78% 25
2024
Q4 		– Sell
-2,330,745
Closed -$81.9M – 64
2024
Q3 		$81.9M Sell
2,330,745
-21,257
-0.9% -$747K 1.31% 37
2024
Q2 		$86.6M Sell
2,352,002
-55,206
-2% -$2.03M 1.4% 34
2024
Q1 		$81.9M Buy
2,407,208
+3,950
+0.2% +$134K 1.39% 36
2023
Q4 		$101M Sell
2,403,258
-119,592
-5% -$5M 1.85% 26
2023
Q3 		$83.7M Sell
2,522,850
-20,064
-0.8% -$666K 1.65% 33
2023
Q2 		$105M Buy
2,542,914
+42,686
+2% +$1.76M 1.99% 21
2023
Q1 		$102M Buy
+2,500,228
New +$102M 2.11% 21
2022
Q4 		– Sell
-2,555,668
Closed -$56.1M – 82
2022
Q3 		$56.1M Buy
+2,555,668
New +$56.1M 1.4% 36
2022
Q1 		– Sell
-1,724,424
Closed -$79.3M – 87
2021
Q4 		$79.3M Sell
1,724,424
-14,840
-0.9% -$683K 1.37% 39
2021
Q3 		$71.6M Buy
1,739,264
+620,175
+55% +$25.5M 1.34% 38
2021
Q2 		$45.1M Buy
+1,119,089
New +$45.1M 0.83% 45

Other funds holding IFX

DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return

John W. Bristol & Co's IFX Position: Q2 2026 in Review

John W. Bristol & Co reduced its INFINEON TECH AG ADS(REP1 ORD) (IFX) stake by 24% in Q2 2026, selling an estimated $67.4M and leaving 2,258,909 shares worth $212M. The position accounts for 3.14% of the portfolio, ranked #8.

John W. Bristol & Co first reported a position in IFX in Q2 2021 and has held it in 15 quarters since. 26 funds tracked by Wall St. Rank hold IFX as of Q2 2026.

  • John W. Bristol & Co held 2,258,909 shares of INFINEON TECH AG ADS(REP1 ORD) worth $212M as of Q2 2026.
  • John W. Bristol & Co sold 717,582 INFINEON TECH AG ADS(REP1 ORD) shares in Q2 2026, an estimated $67.4M.
  • INFINEON TECH AG ADS(REP1 ORD) made up 3.14% of John W. Bristol & Co's portfolio in Q2 2026, its #8 holding.
  • John W. Bristol & Co first reported a position in INFINEON TECH AG ADS(REP1 ORD) in Q2 2021 and has held it in 15 quarters since.
  • 26 funds tracked by Wall St. Rank held INFINEON TECH AG ADS(REP1 ORD) as of Q2 2026.

Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.