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Smith Graham & Co Investment Advisors’s Vishay Intertechnology VSH Stock Holding History

Smith Graham & Co Investment Advisors’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
2023
Q4 		$4.44M Sell
185,182
-18,946
-9% -$439K 0.51% 95
2023
Q3 		$5.05M Sell
204,128
-1,800
-0.9% -$48.5K 0.63% 75
2023
Q2 		$6.05M Sell
205,928
-2,036
-1% -$49.8K 0.73% 60
2023
Q1 		$4.7M Sell
207,964
-5,044
-2% -$111K 0.57% 81
2022
Q4 		$4.59M Sell
213,008
-5,347
-2% -$113K 0.56% 82
2022
Q3 		$3.88M Sell
218,355
-13,663
-6% -$266K 0.52% 91
2022
Q2 		$4.13M Sell
232,018
-6,537
-3% -$124K 0.51% 92
2022
Q1 		$4.68M Buy
238,555
+7,997
+3% +$161K 0.49% 99
2021
Q4 		$5.04M Buy
230,558
+19,908
+9% +$409K 0.5% 92
2021
Q3 		$4.23M Sell
210,650
-23,236
-10% -$502K 0.43% 108
2021
Q2 		$5.27M Sell
233,886
-36,273
-13% -$870K 0.47% 93
2021
Q1 		$6.5M Sell
270,159
-34,970
-11% -$819K 0.53% 84
2020
Q4 		$6.32M Sell
305,129
-3,041
-1% -$56.1K 0.58% 79
2020
Q3 		$4.8M Sell
308,170
-12,979
-4% -$206K 0.55% 83
2020
Q2 		$4.9M Buy
321,149
+1,323
+0.4% +$20.6K 0.59% 77
2020
Q1 		$4.61M Buy
319,826
+2,846
+0.9% +$53.8K 0.72% 62
2019
Q4 		$6.75M Sell
316,980
-8,690
-3% -$169K 0.66% 72
2019
Q3 		$5.51M Buy
325,670
+1,000
+0.3% +$16.4K 0.59% 99
2019
Q2 		$5.36M Sell
324,670
-14,070
-4% -$248K 0.58% 97
2019
Q1 		$6.26M Sell
338,740
-18,700
-5% -$374K 0.69% 68
2018
Q4 		$6.44M Buy
357,440
+50,680
+17% +$956K 0.79% 48
2018
Q3 		$6.24M Sell
306,760
-12,140
-4% -$286K 0.59% 93
2018
Q2 		$7.4M Sell
318,900
-6,480
-2% -$135K 0.7% 66
2018
Q1 		$6.05M Buy
325,380
+69,110
+27% +$1.38M 0.58% 103
2017
Q4 		$5.32M Buy
256,270
+45,880
+22% +$980K 0.5% 117
2017
Q3 		$3.96M Sell
210,390
-1,620
-0.8% -$28.5K 0.41% 122
2017
Q2 		$3.52M Buy
+212,010
New +$3.48M 0.38% 127

Other funds holding VSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Smith Graham & Co Investment Advisors's VSH Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Vishay Intertechnology (VSH) stake by 9.3% in Q4 2023, selling an estimated $439K and leaving 185,182 shares worth $4.44M. The position accounts for 0.51% of the portfolio, ranked #95.

Smith Graham & Co Investment Advisors first reported a position in VSH in Q2 2017 and has held it in 27 quarters since. The position peaked at $7.4M in Q2 2018. 310 funds tracked by Wall St. Rank hold VSH as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 185,182 shares of Vishay Intertechnology worth $4.44M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 18,946 Vishay Intertechnology shares in Q4 2023, an estimated $439K.
  • Vishay Intertechnology made up 0.51% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #95 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Vishay Intertechnology in Q2 2017 and has held it in 27 quarters since.
  • Smith Graham & Co Investment Advisors's Vishay Intertechnology position peaked at $7.4M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.