Vishay Intertechnology, Inc.
US ˙ NYSE ˙ US9282981086

SecurityVSH / Vishay Intertechnology, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership211,923 shares
Latest Disclosed Value $ 3,365,337
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 1.70% decrease in ownership of VSH / Vishay Intertechnology, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 211,923 shares of Vishay Intertechnology, Inc. (US:VSH) valued at $3,365,337 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 215,584 shares of Vishay Intertechnology, Inc.. This represents a change in shares of -1.70% during the quarter. The current value of the position is $12,121,996 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)
2025-08-26 2025-06-30 NP Vishay Intertechnology EC US9282981086 211,923 -3,661 -1.70 3,365 -1.81 0.0756
2025-05-28 2025-03-31 NP Vishay Intertechnology EC US9282981086 215,584 2,591 1.22 3,428 -5.02 0.0822
2025-02-25 2024-12-31 NP Vishay Intertechnology EC US9282981086 212,993 -34,390 -13.90 3,608 -22.87 0.0788
2024-11-26 2024-09-30 NP Vishay Intertechnology EC US9282981086 247,383 5,758 2.38 4,678 -13.18 0.0885
2024-08-26 2024-06-30 NP Vishay Intertechnology EC US9282981086 241,625 18,536 8.31 5,388 6.50 0.1097
2024-05-28 2024-03-31 NP Vishay Intertechnology EC US9282981086 223,089 -11,921 -5.07 5,060 -10.19 0.1056
2024-02-26 2023-12-31 NP Vishay Intertechnology EC US9282981086 235,010 16,147 7.38 5,633 4.12 0.1202
2023-11-28 2023-09-30 NP Vishay Intertechnology EC US9282981086 218,863 -3,060 -1.38 5,410 -17.08 0.1411
2023-08-25 2023-06-30 NP Vishay Intertechnology EC US9282981086 221,923 15,285 7.40 6,525 39.58 0.1547
2023-05-26 2023-03-31 NP Vishay Intertechnology EC US9282981086 206,638 6,848 3.43 4,674 8.47 0.1245
2023-02-24 2022-12-31 NP Vishay Intertechnology EC US9282981086 199,790 -9,646 -4.61 4,309 15.68 0.1185
2022-11-25 2022-09-30 NP Vishay Intertechnology EC US9282981086 209,436 5,114 2.50 3,726 2.31 0.1067
2022-08-25 2022-06-30 NP Vishay Intertechnology EC US9282981086 204,322 -2,768 -1.34 3,641 -10.28 0.1005
2022-05-26 2022-03-31 NP Vishay Intertechnology EC US9282981086 207,090 2,206 1.08 4,059 -9.42 0.0946
2022-02-25 2021-12-31 NP Vishay Intertechnology EC US9282981086 204,884 6,469 3.26 4,481 12.39 0.0972
2021-11-24 2021-09-30 NP Vishay Intertechnology EC US9282981086 198,415 0 0.00 3,986 -10.91 0.0878
2021-08-26 2021-06-30 NP Vishay Intertechnology EC US9282981086 198,415 -3,402 -1.69 4,474 -7.92 0.0960
2021-05-27 2021-03-31 NP Vishay Intertechnology EC US9282981086 201,817 -7,055 -3.38 4,860 12.35 0.1102
2021-02-25 2020-12-31 NP Vishay Intertechnology EC US9282981086 208,872 -10,643 -4.85 4,326 26.57 0.1108
2020-11-25 2020-09-30 NP Vishay Intertechnology EC US9282981086 219,515 -5,639 -2.50 3,418 -0.61 0.1097
2020-08-27 2020-06-30 NP Vishay Intertechnology EC US9282981086 225,154 8,291 3.82 3,438 10.05 0.1124
2020-06-01 2020-03-31 NP Vishay Intertechnology EC US9282981086 216,863 11,962 5.84 3,125 -28.38 0.1278
2020-02-27 2019-12-31 NP Vishay Intertechnology EC 928298108 204,901 1,612 0.79 4,362 26.77 0.1312
2019-11-27 2019-09-30 NP Vishay Intertechnology EC US9282981086 203,289 203,289 3,442 0.1138
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.