Infineon Technologies AG
DE ˙ XTRA ˙ DE0006231004
54,11 € ↑1,55 (2,95%)
2026-04-24
DEL PRIS
SecurityDE:IFX / Infineon Technologies AG
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A closes position in IFX / Infineon Technologies AG

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 0 shares of Infineon Technologies AG (DE:IFX) valued at $0 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 57,237 shares of Infineon Technologies AG. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Infineon Technologies EC DE0006231004 0 -57,237 -100.00 0 -100.00
2025-06-26 2025-04-30 NP Infineon Technologies EC DE0006231004 57,237 57,237 1,896 0.0119
2023-06-27 2023-04-30 NP Infineon Technologies EC DE0006231004 0 -368,244 -100.00 0 -100.00
2023-03-29 2023-01-31 NP Infineon Technologies EC DE0006231004 368,244 -28,534 -7.19 13,261 37.72 0.0696
2022-12-27 2022-10-31 NP Infineon Technologies EC DE0006231004 396,778 -37,833 -8.71 9,628 -19.21 0.0520
2022-09-27 2022-07-31 NP Infineon Technologies EC DE0006231004 434,611 0 0.00 11,919 -3.38 0.0575
2022-06-27 2022-04-30 NP Infineon Technologies EC DE0006231004 434,611 -262,004 -37.61 12,336 -57.36 0.0561
2022-03-29 2022-01-31 NP Infineon Technologies EC DE0006231004 696,615 -32,800 -4.50 28,929 -15.31 0.1170
2021-12-28 2021-10-31 NP Infineon Technologies EC DE0006231004 729,415 -23,431 -3.11 34,159 18.74 0.1271
2021-09-28 2021-07-31 NP Infineon Technologies EC DE0006231004 752,846 153,362 25.58 28,769 19.68 0.1059
2021-06-28 2021-04-30 NP Infineon Technologies EC DE0006231004 599,484 0 0.00 24,040 0.09 0.0888
2021-03-31 2021-01-31 NP Infineon Technologies EC DE0006231004 599,484 347,032 137.46 24,017 241.73 0.0945
2020-12-28 2020-10-31 NP Infineon Technologies EC DE0006231004 252,452 -1,884,388 -88.19 7,029 -84.69 0.0314
2020-03-27 2020-01-31 NP Infineon Technologies EC DE0006231004 2,136,840 2,136,840 45,906 0.1954
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.