Position in MXL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$28,328,685
+$26,504,005 QoQ
Shares Held
221,266
+110.9% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MXL 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. MXL ranks #19 (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 MXL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,328,685 | 221,266 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,824,680 | 104,927 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,365,308 | 250,448 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,997,905 | 310,815 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,852,274 | 341,469 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,298,670 | 395,826 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $24,740,210 | 1,250,769 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,116,678 | 284,301 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,610,923 | 278,596 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,476,118 | 346,873 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,553,416 | 317,771 | Shares | Sole | 2024-01-17 | |
| 2022-06-30 | $201,705 | 5,936 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $481,620 | 8,254 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $623,852 | 8,275 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $690,120 | 20,250 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $2,517,054 | 108,307 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $2,493,423 | 213,661 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||