Assenagon Asset Management S.A.

Position in ADI — Analog Devices Inc

CIK 1546007 SENNINGERBERG, N4

Position in ADI

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$134,144,685

-$51,122,340 QoQ

Shares Held

421,653

-38.3% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

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

Technology · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $6,433,929,564 across 24 Semiconductors names. ADI ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	20,486,718	$3,572,883,619
2	AMD	Advanced Micro Devices Inc	4,713,907	$958,950,101
3	INTC	Intel Corp	11,098,043	$489,756,637
4	AVGO	Broadcom Inc.	1,406,684	$435,382,764
5	TXN	Texas Instruments Inc	1,472,558	$285,882,410
6	MRVL	Marvell Technology, Inc.	1,391,623	$137,840,258
7	ADI	Analog Devices Inc This page	421,653	$134,144,685
8	ON	On Semiconductor Corp	1,606,274	$99,460,486

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$134,144,685	421,653	-38.3%	Shares	Sole	2026-04-20
2025-12-31	$185,267,025	683,138	-38.3%	Shares	Sole	2026-01-09
2025-09-30	$272,083,757	1,107,382	+128.4%	Shares	Sole	2025-10-07
2025-06-30	$115,427,560	484,949	+13.4%	Shares	Sole	2025-07-11
2025-03-31	$86,259,300	427,725	+213.2%	Shares	Sole	2025-04-15
2024-12-31	$29,015,662	136,570	+432.1%	Shares	Sole	2025-01-14
2024-09-30	$5,907,543	25,666	-90.0%	Shares	Sole	2024-10-23
2024-06-30	$58,867,112	257,895	+783.2%	Shares	Sole	2024-07-18
2024-03-31	$5,775,665	29,201	-95.6%	Shares	Sole	2024-04-24
2023-12-31	$130,830,985	658,899	+2722.4%	Shares	Sole	2024-01-17
2023-09-30	$4,087,476	23,345	-79.9%	Shares	Sole	2023-11-06
2023-06-30	$22,573,219	115,873	+260.3%	Shares	Sole	2023-07-25
2023-03-31	$6,342,989	32,162	-41.8%	Shares	Sole	2023-04-18
2022-12-31	$9,064,625	55,262	+113.7%	Shares	Sole	2023-01-12
2022-09-30	$3,602,775	25,856	-34.4%	Shares	Sole	2022-10-27
2022-06-30	$5,758,429	39,417	-86.2%	Shares	Sole	2022-07-27
2022-03-31	$47,122,054	285,277	-84.8%	Shares	Sole	2022-04-25
2021-12-31	$330,729,710	1,881,605	-18.5%	Shares	Sole	2022-02-01
2021-09-30	$386,491,083	2,307,685	+33267.3%	Shares	Sole	2021-10-19
2020-06-30	$848,178	6,916	-95.4%	Shares	Sole	2020-07-21
2020-03-31	$13,605,911	151,767	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.