Vishay Intertechnology convertible security shares owned by Macquarie Group
Quarter-by-quarter ownership of Vishay Intertechnology convertible security shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Vishay Intertechnology convertible security
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Quarterly reported holdings in Vishay Intertechnology convertible security by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $170k | 174k | 0.98 |
| 2024-03-31 | $171k | 174k | 0.98 |
| 2023-12-31 | $169k | 174k | 0.97 |
| 2023-09-30 | $175k | 174k | 1.01 |
| 2023-06-30 | $1.7M | 1.5M | 1.10 |
| 2023-03-31 | $2.5M | 2.5M | 1.00 |
| 2022-12-31 | $2.5M | 2.6M | 0.97 |
| 2022-09-30 | $2.4M | 2.6M | 0.93 |
| 2022-06-30 | $2.3M | 2.4M | 0.95 |
| 2022-03-31 | $2.4M | 2.4M | 1.00 |
| 2021-12-31 | $3.5M | 3.4M | 1.04 |
| 2021-09-30 | $3.4M | 3.3M | 1.03 |
| 2020-12-31 | $419k | 400k | 1.05 |
| 2020-09-30 | $389k | 400k | 0.97 |
| 2020-06-30 | $374k | 400k | 0.94 |
| 2020-03-31 | $358k | 400k | 0.90 |
| 2019-12-31 | $0 | 5.5M | 0.00 |
| 2019-09-30 | $2.4M | 2.5M | 0.94 |
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