Assenagon Asset Management S.A.
Position in SWKS — Skyworks Solutions, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in SWKS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$16,376,547
+$10,575,744 QoQ
Shares Held
241,542
+123.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWKS 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. SWKS ranks #22 (0.1% 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 SWKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,376,547 | 241,542 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $5,800,803 | 108,325 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $29,956,215 | 472,421 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $33,123,108 | 430,282 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,671,956 | 62,694 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $28,936,596 | 447,727 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,042,211 | 23,029 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,575,032 | 26,071 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,137,329 | 38,819 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $19,035,181 | 175,731 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $38,453,373 | 342,051 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,631,350 | 128,120 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,282,981 | 20,625 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,405,010 | 88,193 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $77,294,461 | 848,178 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $39,065,086 | 458,134 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,324,854 | 57,479 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $19,853,788 | 148,963 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $16,119,356 | 103,902 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,303,773 | 32,187 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $18,036,580 | 94,063 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $9,314,912 | 50,768 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,587,329 | 23,465 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $29,557,306 | 203,143 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $8,699,338 | 68,038 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $881,644 | 9,864 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||