David Katz - Matrix Asset Advisors
Holding/activity history for Vishay Intertechnology, Inc. (VSH)
← All VSH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 2.99 | $10.70–16.40 · VW $13.00i | SEC | |
| 2007 Q1 | 2,985,455 | 2.99 | Reduce 5.18% | 0.15 | $12.21–16.40 · VW $14.88i | $41,737,000 | SEC |
| 2006 Q4 | 3,148,415 | 2.95 | Add 3.00% | 0.09 | $11.35–13.11 · VW $12.43i | $42,630,000 | SEC |
| 2006 Q3 | 3,056,825 | 3.16 | Reduce 6.98% | 0.26 | $11.40–13.17 · VW $12.12i | $42,918,000 | SEC |
| 2006 Q2 | 3,286,310 | 3.75 | Reduce 11.88% | 0.42 | $11.51–15.07 · VW $13.06i | $51,694,000 | SEC |
| 2006 Q1 | 3,729,264 | 3.52 | Reduce 8.55% | 0.31 | $12.05–15.72 · VW $14.13i | $53,105,000 | SEC |
| 2005 Q4 | 4,077,759 | 3.60 | Reduce 6.90% | 0.23 | $11.67–14.98 · VW $13.24i | $56,110,000 | SEC |
| 2005 Q3 | 4,380,086 | 3.26 | Reduce 0.80% | 0.02 | $9.69–12.03 · VW $11.09i | $52,342,000 | SEC |
| 2005 Q2 | 4,415,323 | 2.95 | Add 2.33% | 0.07 | $10.44–12.83 · VW $11.63i | $52,410,000 | SEC |
| 2005 Q1 | 4,314,632 | 2.88 | Add 80.79% | 1.29 | $9.45–12.19 · VW $11.08i | $53,631,000 | SEC |
| 2004 Q4 | 2,386,487 | 2.66 | Add 4.33% | 0.11 | $10.95–13.83 · VW $12.18i | $35,845,000 | SEC |
| 2004 Q3 | 2,287,527 | 2.41 | Add 101.20% | 1.21 | $10.44–13.26 · VW $12.28i | $29,509,000 | SEC |
| 2004 Q2 | 1,136,942 | 1.68 | Add 27.32% | 0.36 | $10.34–17.46 · VW $13.09i | $21,124,000 | SEC |
| 2004 Q1 | 892,992 | 1.55 | Add 12.35% | 0.17 | $14.92–20.63 · VW $17.51i | $19,056,000 | SEC |
| 2003 Q4 | 794,837 | 2.04 | Reduce 42.21% | 1.41 | $17.81–22.49 · VW $20.19i | $18,202,000 | SEC |
| 2003 Q3 | 1,375,377 | 3.33 | Add 14.83% | 0.43 | $14.81–18.95 · VW $17.55i | $24,097,000 | SEC |
| 2003 Q2 | 1,197,787 | 2.46 | Add 39.33% | 0.69 | $11.22–14.99 · VW $13.68i | $15,811,000 | SEC |
| 2003 Q1 | 859,667 | 1.73 | Add 23.49% | 0.33 | $7.89–13.26 · VW $11.38i | $8,751,000 | SEC |
| 2002 Q4 | 696,142 | 1.24 | Add 28.50% | 0.27 | $8.32–13.59 · VW $10.33i | $7,783,000 | SEC |
| 2002 Q3 | 541,762 | 1.00 | Buy | 1.00 | $6.03–13.03 · VW $10.59i | $4,768,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 1.18 | $16.80–22.73 · VW $20.17i | SEC | |
| 2001 Q1 | 308,927 | 1.18 | Reduce 11.79% | 0.12 | $15.20–25.18 · VW $19.64i | $6,148,000 | SEC |
| 2000 Q4 | 350,210 | 1.04 | Add 4.52% | 0.05 | $12.38–21.83 · VW $16.78i | $5,297,000 | SEC |
| 2000 Q3 | 335,059 | 2.47 | Reduce 0.16% | <0.01 | $15.86–37.97 · VW $23.61i | $10,303,000 | SEC |
| 2000 Q2 | 335,602 | 5.01 | Reduce 23.31% | 1.44 | $23.40–50.52 · VW $36.73i | $12,732,000 | SEC |
| 2000 Q1 | 437,583 | 6.16 | Reduce 15.47% | 0.55 | $27.45–56.41 · VW $42.05i | $16,227,000 | SEC |
| 1999 Q4 | 517,673 | 3.57 | Reduce 3.18% | 0.10 | $15.41–28.09 · VW $23.10i | $10,914,000 | SEC |
| 1999 Q3 | 534,683 | 3.16 | Reduce 36.36% | 1.50 | $12.75–18.15 · VW $16.09i | $8,466,000 | SEC |
| 1999 Q2 | 840,152 | 4.13 | Reduce 6.17% | 0.17 | $9.84–13.43 · VW $11.96i | $11,945,000 | SEC |
| 1999 Q1 | 895,442 | 2.77 | $7.73 | $6,925,000 | SEC |
Price snapshot:
Current price$41.94
52-week low$11.60
52-week high$69.47