Assenagon Asset Management S.A.
Position in LSCC — Lattice Semiconductor Corp
CIK 1546007
SENNINGERBERG, N4
Position in LSCC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$24,632,372
+$20,542,575 QoQ
Shares Held
161,038
+189.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
of 601 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSCC 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. LSCC ranks #20 (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 LSCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,632,372 | 161,038 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $4,089,797 | 55,583 | Shares | Sole | 2026-01-09 | |
| 2024-12-31 | $329,872 | 5,823 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,923,946 | 36,253 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $369,628 | 6,374 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,509,774 | 32,082 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,312,830 | 48,019 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $473,989 | 5,516 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,360,062 | 14,157 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $19,197,696 | 201,023 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,409,328 | 222,092 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $17,377,920 | 353,138 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,424,250 | 214,933 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $8,871,882 | 145,560 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,608,565 | 46,828 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,317,373 | 20,377 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $1,530,680 | 34,000 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||