Position in QRVO
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$110,421,979
+$93,293,127 QoQ
Shares Held
1,183,896
+435.0% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#16
of 539 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QRVO 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. QRVO ranks #11 (0.8% 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 QRVO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,421,979 | 1,183,896 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $17,128,852 | 221,303 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,617,792 | 196,637 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $61,658,427 | 676,970 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $64,841,861 | 763,654 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $30,247,467 | 417,725 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $57,124,558 | 816,882 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $17,669,774 | 171,053 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $48,061,795 | 414,183 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $64,121,990 | 558,408 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $45,623,153 | 405,143 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,830,977 | 134,398 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,543,705 | 34,732 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $31,533,422 | 310,460 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,471,250 | 170,689 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,654,537 | 58,614 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,826,712 | 61,776 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,391,531 | 19,271 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,954,363 | 18,891 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $31,868,921 | 190,615 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $19,530,761 | 99,825 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $100,675,921 | 551,045 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $93,841,956 | 564,395 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $95,942,156 | 743,680 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $7,511,729 | 67,961 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $22,182,764 | 275,118 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||