VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 6/1

Historical Holders from Q3 2019 to Q1 2025

CUSIP
928298AP3
Type / Class
Debt / NOTE 2.250% 6/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
37.7M
Holdings value
$37M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
34
Number of buys
9
Number of sells
-12
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 6/1

Period Principal Value Change Price Investors
2025 Q1 $11.1M $10.9M -$541K $0.98 3
2024 Q4 $37.7M $37M -$51.8M $0.98 34
2024 Q3 $90.2M $88.5M +$5.43M $0.97 33
2024 Q2 $86.7M $85M +$62.3K $0.98 40
2024 Q1 $86.1M $84.9M +$5.16M $0.98 40
2023 Q4 $85.1M $83.5M -$1.5M $0.99 41
2023 Q3 $86.5M $87.3M -$418M $1.00 42
2023 Q2 $480M $527M +$5.89M $1.09 67
2023 Q1 $496M $491M +$96.3M $0.99 67
2022 Q4 $400M $387M +$15.7M $0.97 68
2022 Q3 $383M $697M -$28.4M $0.93 65
2022 Q2 $416M $724M -$28.4M $0.95 69
2022 Q1 $407M $804M -$612M $1.00 69
2021 Q4 $398M $834M -$221M $1.03 62
2021 Q3 $402M $882M -$542M $1.03 66
2021 Q2 $410M $916M -$82.4M $1.05 53
2021 Q1 $385M $931M -$16.2M $1.09 51
2020 Q4 $392M $889M -$16.5M $1.04 49
2020 Q3 $418M $860M -$17.9M $0.97 51
2020 Q2 $463M $859M -$35.9M $0.94 54
2020 Q1 $591M $723M -$32.3M $0.89 56
2019 Q4 $560M $849M +$12.9M $1.00 55
2019 Q3 $551M $756M +$728M $0.94 51