Position in SMTC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$56,597,002
-$3,454,318 QoQ
Shares Held
349,688
-55.2% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#58
of 576 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC 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. SMTC ranks #13 (0.4% 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 SMTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,597,002 | 349,688 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $60,051,320 | 781,003 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,605,384 | 184,630 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,385,129 | 19,386 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $22,307,917 | 494,194 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $16,235,630 | 471,966 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,236,001 | 36,152 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $19,411,024 | 425,121 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $13,238,662 | 443,061 | Shares | Sole | 2024-07-18 | |
| 2023-09-30 | $9,188,552 | 356,837 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,085,070 | 356,837 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $38,879,208 | 1,610,572 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $35,049,081 | 1,221,648 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $25,567,612 | 869,351 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $40,698,578 | 740,378 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $38,739,009 | 558,682 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,301,455 | 48,369 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,751,370 | 48,113 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $19,960,600 | 290,125 | Shares | Sole | 2021-07-15 | |
| 2020-09-30 | $3,897,803 | 73,599 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $964,451 | 18,469 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||