Position in PI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$879,145
-$100,183 QoQ
Shares Held
6,138
+9.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 315 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PI 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. PI ranks #28 (0.0% 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 PI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,145 | 6,138 | Shares | Sole | 2026-08-21 | |
| 2025-12-31 | $979,328 | 5,628 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $207,501 | 1,148 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $224,250 | 2,019 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $6,005,919 | 41,346 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $37,425,698 | 172,851 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $103,251,700 | 658,619 | Shares | Sole | 2024-07-18 | |
| 2023-03-31 | $2,238,519 | 16,518 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,803,435 | 16,518 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,321,935 | 16,518 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $969,111 | 16,518 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,049,553 | 16,518 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,415,304 | 38,504 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,199,733 | 38,504 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,986,421 | 38,504 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $9,795,459 | 172,243 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $14,161,313 | 338,221 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $8,912,123 | 338,221 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $1,051,092 | 62,902 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||