Assenagon Asset Management S.A.
Position in KEYS — Keysight Technologies, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in KEYS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$202,475,587
+$105,615,901 QoQ
Shares Held
578,386
+68.6% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#51
of 1,242 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $323,385,168 across 11 Scientific & Technical Instruments names. KEYS ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
578,386 | $202,475,587 | |
| 2 | TDY |
Teledyne Technologies Inc
|
62,484 | $41,670,579 | |
| 3 | ITRI |
Itron, Inc.
|
336,710 | $29,135,516 | |
| 4 | TRMB |
Trimble Inc.
|
347,691 | $17,794,825 | |
| 5 | MKSI |
Mks Inc
|
24,009 | $10,679,203 | |
| 6 | BMI |
Badger Meter Inc
|
40,888 | $6,066,961 | |
| 7 | COHR |
Coherent Corp.
|
14,320 | $5,648,810 | |
| 8 | GRMN |
Garmin Ltd
|
16,224 | $3,853,848 |
All Filings in KEYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,475,587 | 578,386 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $96,859,686 | 343,024 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $67,580,384 | 332,597 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $66,447,385 | 379,873 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $68,130,038 | 415,782 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $15,180,986 | 101,362 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,499,163 | 21,784 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $38,108,394 | 239,781 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,898,439 | 138,197 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,254,024 | 129,518 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $30,773,892 | 193,437 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $13,676,752 | 103,369 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $25,016,025 | 149,394 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $19,026,381 | 117,825 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $69,674,929 | 407,289 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $31,938,415 | 202,964 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $70,079,907 | 508,378 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $13,560,144 | 85,840 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $8,020,228 | 38,837 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,570,614 | 39,994 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,793,267 | 43,995 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,636,911 | 11,415 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,666,051 | 12,613 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,216,179 | 12,312 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $936,548 | 9,293 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||