Position in FORM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$41,504,713
+$494,723 QoQ
Shares Held
259,518
-38.6% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 12 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FORM Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,430,317,524 across 16 Semiconductor Equipment & Materials names. FORM ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,655,063 | $499,349,057 | |
| 2 | AMAT |
Applied Materials Inc /De
|
532,010 | $384,643,230 | |
| 3 | LRCX |
Lam Research Corp
|
519,230 | $224,997,935 | |
| 4 | AXTI |
Axt Inc
|
1,022,988 | $73,736,975 | |
| 5 | ONTO |
Onto Innovation Inc.
|
143,746 | $54,400,673 | |
| 6 | FORM |
Formfactor Inc
This page
|
259,518 | $41,504,713 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
278,166 | $39,663,689 | |
| 8 | ENTG |
Entegris Inc
|
152,702 | $27,464,981 |
All Filings in FORM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,504,713 | 259,518 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $41,009,990 | 422,827 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $31,391,254 | 562,769 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,230,328 | 116,154 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,982,613 | 115,740 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,706,098 | 166,352 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $11,040,304 | 250,916 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,673,984 | 210,304 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,871,365 | 113,520 | Shares | Sole | 2024-07-18 | |
| 2023-09-30 | $1,102,182 | 31,545 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $9,343,834 | 293,370 | Shares | Sole | 2023-04-18 | |
| 2021-12-31 | $651,738 | 14,255 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,585,102 | 69,250 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,387,193 | 38,047 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,832,729 | 40,628 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $1,023,476 | 41,054 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $7,648,648 | 260,779 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $739,995 | 36,834 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||