Assenagon Asset Management S.A.
Position in CSCO — Cisco Systems, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in CSCO
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$13,426,949
+$596,525 QoQ
Shares Held
173,050
+3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026Assenagon Asset Management S.A. holds $709,335,212 across 15 Communication Equipment names. CSCO ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
644,262 | $452,761,563 | |
| 2 | CIEN |
Ciena Corp
|
364,547 | $141,528,081 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
57,194 | $24,820,480 | |
| 4 | VISN |
Vistance Networks, Inc.
|
1,347,039 | $24,516,109 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
427,600 | $14,230,528 | |
| 6 | CSCO |
Cisco Systems, Inc.
This page
|
173,050 | $13,426,949 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
55,329 | $11,568,187 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
254,171 | $6,051,811 |
All Filings in CSCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,426,949 | 173,050 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,830,424 | 166,564 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,963,168 | 174,849 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $11,684,493 | 168,413 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $10,254,535 | 166,173 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,808,788 | 165,689 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,126,697 | 171,490 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,629,868 | 160,595 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,289,851 | 166,096 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,164,133 | 161,602 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,328,015 | 154,911 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,245,545 | 159,365 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,338,398 | 159,495 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,498,250 | 157,394 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,454,200 | 161,355 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,132,796 | 96,923 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,843,536 | 86,864 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,386,956 | 85,008 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,389,725 | 80,649 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,064,615 | 38,955 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,975,683 | 38,207 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,852,471 | 41,396 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,193,832 | 30,308 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $978,227 | 20,974 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||