Position in CRUS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$31,766,259
+$9,288,696 QoQ
Shares Held
213,871
+37.6% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
of 579 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRUS 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. CRUS ranks #17 (0.2% 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
|
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 CRUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,766,259 | 213,871 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $22,477,563 | 155,425 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,080,471 | 144,139 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,589,562 | 44,613 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,590,610 | 34,439 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,230,279 | 32,413 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,434,461 | 64,616 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,121,062 | 113,687 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $20,672,366 | 161,933 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $14,854,121 | 160,481 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $12,854,851 | 154,524 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,009,868 | 108,300 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,960,360 | 24,199 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $11,898,465 | 108,781 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,766,502 | 251,967 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,179,227 | 133,419 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,320,592 | 128,489 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,404,371 | 87,326 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $19,773,441 | 214,882 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,104,910 | 86,277 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,510,999 | 76,492 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $32,224,354 | 380,049 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $18,817,059 | 228,918 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,038,122 | 15,391 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $885,863 | 14,339 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||