Assenagon Asset Management S.A.
Position in SLAB — Silicon Laboratories Inc.
CIK 1546007
SENNINGERBERG, N4
Position in SLAB
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$48,951,976
-$862,065 QoQ
Shares Held
223,975
-6.4% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#33
of 353 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLAB 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. SLAB ranks #15 (0.3% 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 SLAB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,951,976 | 223,975 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $49,814,041 | 239,318 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,315,946 | 48,324 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,908,573 | 83,189 | Shares | Sole | 2025-10-07 | |
| 2023-12-31 | $1,373,359 | 10,383 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,463,574 | 12,629 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,129,618 | 38,859 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,061,509 | 11,774 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,384,040 | 32,314 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,404,709 | 35,683 | Shares | Sole | 2022-10-27 | |
| 2020-09-30 | $7,616,937 | 77,843 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $538,349 | 5,369 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,859,467 | 68,604 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||