Roanoke Asset Management’s Vishay Intertechnology VSH Stock Holding History

Roanoke 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 Q1	–	Sell	-13,610	Closed	-$231K	–	94
2024 Q4	$231K	Hold	13,610	–	–	0.07%	86
2024 Q3	$257K	Hold	13,610	–	–	0.08%	87
2024 Q2	$304K	Hold	13,610	–	–	0.1%	79
2024 Q1	$309K	Hold	13,610	–	–	0.1%	83
2023 Q4	$326K	Hold	13,610	–	–	0.12%	79
2023 Q3	$336K	Hold	13,610	–	–	0.14%	79
2023 Q2	$400K	Hold	13,610	–	–	0.16%	77
2023 Q1	$308K	Hold	13,610	–	–	0.13%	88
2022 Q4	$294K	Hold	13,610	–	–	0.13%	93
2022 Q3	$242K	Hold	13,610	–	–	0.12%	97
2022 Q2	$243K	Sell	13,610 -3	-0%	-$57	0.11%	96
2022 Q1	$267K	Sell	13,613 -500	-4%	-$10.1K	0.1%	101
2021 Q4	$309K	Hold	14,113	–	–	0.1%	94
2021 Q3	$284K	Sell	14,113 -7,500	-35%	-$162K	0.1%	93
2021 Q2	$487K	Hold	21,613	–	–	0.17%	79
2021 Q1	$520K	Buy	+21,613	New	+$506K	0.23%	74
2019 Q4	–	Sell	-11,719	Closed	-$198K	–	102
2019 Q3	$198K	Sell	11,719 -10,734	-48%	-$176K	0.09%	97
2019 Q2	$371K	Hold	22,453	–	–	0.17%	79
2019 Q1	$415K	Hold	22,453	–	–	0.19%	75
2018 Q4	$404K	Hold	22,453	–	–	0.21%	74
2018 Q3	$457K	Hold	22,453	–	–	0.21%	74
2018 Q2	$521K	Hold	22,453	–	–	0.25%	71
2018 Q1	$418K	Hold	22,453	–	–	0.2%	72
2017 Q4	$466K	Hold	22,453	–	–	0.22%	73
2017 Q3	$422K	Hold	22,453	–	–	0.2%	75
2017 Q2	$373K	Hold	22,453	–	–	0.18%	78
2017 Q1	$369K	Sell	22,453 -2,175	-9%	-$35.5K	0.18%	73
2016 Q4	$399K	Sell	24,628 -2,550	-9%	-$38K	0.18%	71
2016 Q3	$383K	Hold	27,178	–	–	0.17%	72
2016 Q2	$337K	Hold	27,178	–	–	0.16%	76
2016 Q1	$332K	Hold	27,178	–	–	0.15%	76
2015 Q4	$327K	Hold	27,178	–	–	0.14%	78
2015 Q3	$263K	Hold	27,178	–	–	0.1%	96
2015 Q2	$317K	Hold	27,178	–	–	0.1%	94
2015 Q1	$376K	Hold	27,178	–	–	0.12%	88
2014 Q4	$385K	Hold	27,178	–	–	0.13%	89
2014 Q3	$388K	Buy	27,178 +5,632	+26%	+$86.3K	0.16%	80
2014 Q2	$334K	Sell	21,546 -9,681	-31%	-$144K	0.13%	87
2014 Q1	$465K	Hold	31,227	–	–	0.21%	74
2013 Q4	$414K	Hold	31,227	–	–	0.19%	75
2013 Q3	$388K	Buy	+31,227	New	+$426K	0.19%	76

Other funds holding VSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Roanoke Asset Management's VSH Position: Q1 2025 in Review

Roanoke Asset Management sold out of Vishay Intertechnology (VSH) in Q1 2025, closing a stake of 13,610 shares — an estimated $231K sold.

Roanoke Asset Management first reported a position in VSH in Q3 2013 and held it in 41 quarters. The position peaked at $521K in Q2 2018. 305 funds tracked by Wall St. Rank hold VSH as of Q1 2025.

Roanoke Asset Management reported no remaining Vishay Intertechnology position as of Q1 2025 after selling out during the quarter.
Roanoke Asset Management sold 13,610 Vishay Intertechnology shares in Q1 2025, an estimated $231K.
Roanoke Asset Management first reported a position in Vishay Intertechnology in Q3 2013 and held it in 41 quarters.
Roanoke Asset Management's Vishay Intertechnology position peaked at $521K in Q2 2018.
305 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.