Hedge Fund - Fisher Asset Management
Vishay Intertechnology Inc (VSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $59,918,905 | 0.03% | 2,499,745 | $23.19 |
| 2 | 2023 - Q3 (2023-09-30) | $74,637,194 | 0.04% | 3,019,304 | $26.95 |
| 3 | 2023 - Q2 (2023-06-30) | $90,694,413 | 0.05% | 3,084,844 | $24.44 |
| 4 | 2023 - Q1 (2023-03-31) | $69,421,956 | 0.04% | 3,069,052 | $21.98 |
| 5 | 2022 - Q4 (2022-12-31) | $71,931,000 | 0.04% | 3,334,751 | $21.11 |
| 6 | 2022 - Q3 (2022-09-30) | $61,178,000 | 0.04% | 3,438,915 | $19.49 |
| 7 | 2022 - Q2 (2022-06-30) | $64,287,000 | 0.04% | 3,607,553 | $18.99 |
| 8 | 2022 - Q1 (2022-03-31) | $72,603,000 | 0.04% | 3,704,242 | $20.15 |
| 9 | 2021 - Q4 (2021-12-31) | $82,890,000 | 0.04% | 3,790,142 | $20.53 |
| 10 | 2021 - Q3 (2021-09-30) | $76,602,000 | 0.04% | 3,812,963 | $21.62 |
| 11 | 2021 - Q2 (2021-06-30) | $87,693,000 | 0.05% | 3,888,825 | $23.98 |
| 12 | 2021 - Q1 (2021-03-31) | $98,740,000 | 0.06% | 4,100,508 | $23.41 |
| 13 | 2020 - Q4 (2020-12-31) | $89,437,000 | 0.06% | 4,318,539 | $18.44 |
| 14 | 2020 - Q3 (2020-09-30) | $67,859,000 | 0.05% | 4,358,311 | $15.87 |
| 15 | 2020 - Q2 (2020-06-30) | $68,682,000 | 0.06% | 4,497,840 | $15.56 |
| 16 | 2020 - Q1 (2020-03-31) | $59,935,000 | 0.07% | 4,159,270 | $18.89 |
| 17 | 2019 - Q4 (2019-12-31) | $94,758,000 | 0.09% | 4,450,832 | $19.40 |
| 18 | 2019 - Q3 (2019-09-30) | $86,721,000 | 0.09% | 5,122,321 | $16.41 |
| 19 | 2019 - Q2 (2019-06-30) | $85,575,000 | 0.09% | 5,180,079 | $17.65 |
| 20 | 2019 - Q1 (2019-03-31) | $98,281,000 | 0.11% | 5,321,140 | $19.98 |
| 21 | 2018 - Q4 (2018-12-31) | $100,733,000 | 0.13% | 5,593,182 | $18.86 |
| 22 | 2018 - Q3 (2018-09-30) | $97,795,000 | 0.11% | 4,805,637 | $23.56 |
| 23 | 2018 - Q2 (2018-06-30) | $112,680,000 | 0.14% | 4,856,902 | $20.85 |
| 24 | 2018 - Q1 (2018-03-31) | $90,143,000 | 0.11% | 4,846,411 | $20.02 |
| 25 | 2017 - Q4 (2017-12-31) | $102,918,000 | 0.13% | 4,959,921 | $21.36 |
| 26 | 2017 - Q2 (2017-06-30) | $80,028,000 | 0.12% | 4,820,957 | $16.43 |
| 27 | 2017 - Q1 (2017-03-31) | $80,908,000 | 0.12% | 4,918,407 | $16.32 |
| 28 | 2016 - Q4 (2016-12-31) | $82,680,000 | 0.14% | 5,103,712 | $14.89 |
| 29 | 2016 - Q3 (2016-09-30) | $70,749,000 | 0.12% | 5,021,225 | $13.45 |
| 30 | 2016 - Q2 (2016-06-30) | $57,094,000 | 0.1% | 4,706,854 | $12.46 |
| 31 | 2016 - Q1 (2016-03-31) | $56,429,000 | 0.1% | 4,648,207 | $11.49 |
| 32 | 2015 - Q4 (2015-12-31) | $56,220,000 | 0.1% | 4,665,601 | $11.29 |
| 33 | 2015 - Q3 (2015-09-30) | $41,379,000 | 0.08% | 4,270,317 | $10.61 |
| 34 | 2015 - Q2 (2015-06-30) | $50,491,000 | 0.09% | 4,322,817 | $12.88 |
| 35 | 2015 - Q1 (2015-03-31) | $56,949,000 | 0.11% | 4,120,767 | $13.79 |
| 36 | 2014 - Q4 (2014-12-31) | $59,568,000 | 0.12% | 4,209,747 | $13.72 |
| 37 | 2014 - Q3 (2014-09-30) | $58,260,000 | 0.12% | 4,076,968 | $15.33 |
| 38 | 2014 - Q2 (2014-06-30) | $60,550,000 | 0.12% | 3,908,977 | $14.83 |
| 39 | 2014 - Q1 (2014-03-31) | $59,776,000 | 0.13% | 4,017,237 | $14.05 |
| 40 | 2013 - Q4 (2013-12-31) | $54,910,000 | 0.12% | 4,141,017 | $12.68 |
| 41 | 2013 - Q3 (2013-09-30) | $54,112,000 | 0.13% | 4,198,017 | $13.64 |
| 42 | 2013 - Q2 (2013-06-30) | $58,251,000 | 0.15% | 4,193,747 | $13.67 |
| 43 | 2013 - Q1 (2013-03-31) | $56,568,000 | 0.15% | 4,156,347 | $12.30 |
The displayed share prices are average quarterly stock market prices.