Assenagon Asset Management S.A.
Position in NXPI — NXP Semiconductors N.V.
CIK 1546007
SENNINGERBERG, N4
Position in NXPI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$104,035,338
+$61,742,920 QoQ
Shares Held
370,193
+72.3% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1
of 52 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NXPI 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. NXPI ranks #12 (0.7% 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 NXPI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,035,338 | 370,193 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $42,292,418 | 214,835 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $62,238,482 | 286,734 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $41,229,833 | 181,047 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $24,885,137 | 113,896 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $8,210,401 | 43,199 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $115,396,033 | 555,189 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $10,473,076 | 43,636 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $92,438,334 | 343,522 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,292,615 | 17,325 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $20,509,734 | 89,297 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,150,937 | 60,779 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,977,341 | 19,432 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,738,922 | 30,775 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,182,305 | 45,449 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $30,247,958 | 205,057 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $36,334,111 | 245,451 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $21,045,261 | 113,709 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $33,129,006 | 145,443 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $803,262 | 4,101 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,340,481 | 16,238 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $17,302,756 | 85,938 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $49,121,687 | 308,922 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $15,374,302 | 134,815 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $13,501,169 | 162,802 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||