Position in APH
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$20,047,584
+$16,310,025 QoQ
Shares Held
113,700
+284.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 179 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $229,538,199 across 13 Electronic Components names. APH ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
615,352 | $157,179,361 | |
| 2 | JBL |
Jabil Inc
|
78,502 | $30,260,950 | |
| 3 | APH |
Amphenol Corp /De/
This page
|
113,700 | $20,047,584 | |
| 4 | TEL |
TE Connectivity plc
|
25,071 | $5,054,564 | |
| 5 | BHE |
Benchmark Electronics Inc
|
38,283 | $3,777,383 | |
| 6 | TTMI |
Ttm Technologies Inc
|
19,226 | $3,595,646 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
34,952 | $3,026,493 | |
| 8 | FLEX |
Flex Ltd.
|
10,373 | $1,681,152 |
All Filings in APH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,047,584 | 113,700 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,737,559 | 29,581 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,806,623 | 28,168 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,274,425 | 26,460 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,840,938 | 28,769 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,061,332 | 61,920 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,125,746 | 59,406 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,036,922 | 61,954 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,258,390 | 63,209 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,803,835 | 100,630 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,763,027 | 35,570 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,547,935 | 36,860 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,622,460 | 38,198 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $508,461 | 12,444 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,260,443 | 190,713 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,193,436 | 125,252 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $153,192 | 4,759 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $184,155 | 4,888 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $216,069 | 4,941 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $163,046 | 4,453 | Shares | Sole | 2021-10-19 | |
| 2020-12-31 | $713,840 | 21,835 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $57,193 | 2,113 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,901,541 | 79,388 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||