Position in AUDC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,145,289
-$104,218 QoQ
Shares Held
118,315
-20.4% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $495,329,228 across 13 Communication Equipment names. AUDC ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in AUDC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,289 | 118,315 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,249,507 | 148,574 | Shares | Sole | 2026-04-20 | |
| 2024-12-31 | $719,922 | 73,914 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,611,268 | 165,598 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $1,635,802 | 125,445 | Shares | Sole | 2024-04-24 | |
| 2022-12-31 | $1,612,872 | 90,155 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||