Assenagon Asset Management S.A.

Position in AAOI — Applied Optoelectronics, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in AAOI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$10,691,818

+$6,567,041 QoQ

Shares Held

72,164

+48.0% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 22 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $495,329,228 across 13 Communication Equipment names. AAOI ranks #10 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CIEN	Ciena Corp	214,002	$104,980,821
2	MSI	Motorola Solutions, Inc.	250,624	$104,081,640
3	LITE	Lumentum Holdings Inc.	101,832	$87,377,965
4	VISN	Vistance Networks, Inc.	5,513,903	$70,467,680
5	HPE	Hewlett Packard Enterprise Co	1,240,000	$55,936,400
6	CSCO	Cisco Systems, Inc.	157,889	$18,545,641
7	VIAV	Viavi Solutions Inc.	375,256	$17,918,474
8	ADTN	ADTRAN Holdings, Inc.	917,754	$12,756,780

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,691,818	72,164	+48.0%	Shares	Sole	2026-07-08
2026-03-31	$4,124,777	48,762	-95.0%	Shares	Sole	2026-04-20
2025-03-31	$14,989,582	976,520	+182.7%	Shares	Sole	2025-04-15
2024-12-31	$12,731,149	345,392	-45.3%	Shares	Sole	2025-01-14
2024-03-31	$8,756,734	631,799	+875.9%	Shares	Sole	2024-04-24
2023-12-31	$1,250,834	64,743	-62.4%	Shares	Sole	2024-01-17
2023-06-30	$1,024,947	171,971	-32.3%	Shares	Sole	2023-07-25
2021-09-30	$1,823,238	253,933	+9.9%	Shares	Sole	2021-10-19
2021-06-30	$1,956,959	231,046	-50.2%	Shares	Sole	2021-07-15
2021-03-31	$3,875,236	463,545	+1932.3%	Shares	Sole	2021-04-26
2020-12-31	$194,104	22,809	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.