Assenagon Asset Management S.A.
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in MTSI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$52,199,316
+$46,865,417 QoQ
Shares Held
137,233
+471.4% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1
of 43 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTSI 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. MTSI ranks #14 (0.4% 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 MTSI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,199,316 | 137,233 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,333,899 | 24,019 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $29,601,123 | 172,823 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,177,482 | 25,524 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $9,856,011 | 98,187 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,755,732 | 98,189 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,915,708 | 80,134 | Shares | Sole | 2024-10-23 | |
| 2023-12-31 | $2,581,593 | 27,774 | Shares | Sole | 2024-01-17 | |
| 2023-06-30 | $6,320,827 | 96,457 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $336,844 | 4,755 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,045,719 | 16,604 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,082,411 | 20,900 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $964,181 | 20,915 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,336,956 | 22,331 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $516,623 | 6,598 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $218,092 | 3,362 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $1,238,262 | 21,342 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,174,883 | 21,346 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||