Assenagon Asset Management S.A.
Position in AMD — Advanced Micro Devices Inc
CIK 1546007
SENNINGERBERG, N4
Position in AMD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,090,484,768
+$2,131,534,667 QoQ
Shares Held
5,320,075
+12.9% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
4.17%
of 13F equity value
Holder Rank
#1
of 251 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $14,233,754,207 across 28 Semiconductors names. AMD ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
26,337,224 | $5,269,815,150 | |
| 2 | AMD |
Advanced Micro Devices Inc
This page
|
5,320,075 | $3,090,484,768 | |
| 3 | INTC |
Intel Corp
|
16,151,467 | $2,255,229,337 | |
| 4 | AVGO |
Broadcom Inc.
|
2,099,861 | $793,222,492 | |
| 5 | TXN |
Texas Instruments Inc
|
2,280,953 | $679,883,660 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,026,992 | $490,460,569 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,355,085 | $403,666,270 | |
| 8 | ON |
On Semiconductor Corp
|
2,807,808 | $265,450,168 |
All Filings in AMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,090,484,768 | 5,320,075 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $958,950,101 | 4,713,907 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,283,096,165 | 5,991,297 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $474,265,057 | 2,931,362 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $862,773,426 | 6,080,151 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $885,037,497 | 8,614,342 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,031,629,341 | 8,540,685 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,381,679,285 | 8,420,766 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $960,884,999 | 5,923,710 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $828,908,447 | 4,592,545 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $329,246,278 | 2,233,541 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $348,520,934 | 3,389,622 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $382,276,036 | 3,355,948 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $187,636,126 | 1,914,459 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $264,266,198 | 4,080,071 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $221,203,825 | 3,491,222 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $373,899,223 | 4,889,489 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $192,542,054 | 1,760,948 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $61,713,241 | 428,862 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $67,544,897 | 656,413 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $64,078,106 | 682,190 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $41,218,073 | 525,071 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $38,897,145 | 424,132 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $65,629,633 | 800,459 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $4,612,160 | 87,667 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $13,898,324 | 305,592 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||