Position in LASR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,487,683
+$2,702,689 QoQ
Shares Held
50,096
+263.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 356 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LASR 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. LASR ranks #25 (0.0% 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 LASR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,487,683 | 50,096 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $784,994 | 13,767 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $836,510 | 22,301 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $660,778 | 22,301 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $431,857 | 21,944 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $170,504 | 21,944 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $443,810 | 42,308 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $477,084 | 44,629 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $111,879 | 10,236 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $225,082 | 17,314 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $765,612 | 56,712 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,101,360 | 105,900 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,655,414 | 107,355 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $901,805 | 88,586 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $898,262 | 88,586 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $837,137 | 88,586 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,016,103 | 99,423 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $174,128 | 10,042 | Shares | Sole | 2022-04-25 | |
| 2021-03-31 | $726,894 | 22,435 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $614,962 | 18,835 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||