Assenagon Asset Management S.A.
Position in OLED — Universal Display Corp \Pa\
CIK 1546007
SENNINGERBERG, N4
Position in OLED
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,026,493
-$105,345 QoQ
Shares Held
34,952
+2.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 26 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OLED Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $229,538,199 across 13 Electronic Components names. OLED ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
615,352 | $157,179,361 | |
| 2 | JBL |
Jabil Inc
|
78,502 | $30,260,950 | |
| 3 | APH |
Amphenol Corp /De/
|
113,700 | $20,047,584 | |
| 4 | TEL |
TE Connectivity plc
|
25,071 | $5,054,564 | |
| 5 | BHE |
Benchmark Electronics Inc
|
38,283 | $3,777,383 | |
| 6 | TTMI |
Ttm Technologies Inc
|
19,226 | $3,595,646 | |
| 7 | OLED |
Universal Display Corp \Pa\
This page
|
34,952 | $3,026,493 | |
| 8 | FLEX |
Flex Ltd.
|
10,373 | $1,681,152 |
All Filings in OLED
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,026,493 | 34,952 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,131,838 | 34,168 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,123,164 | 26,744 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,116,627 | 21,699 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,688,530 | 17,406 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $11,454,916 | 78,351 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,260,203 | 10,768 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,933,828 | 13,954 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,384,241 | 14,154 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,367,607 | 12,379 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,187,184 | 13,932 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,069,562 | 14,359 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,424,152 | 28,519 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,170,199 | 20,087 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,085,511 | 85,697 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $230,902 | 2,283 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,362,645 | 8,162 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||