Position in TEL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,054,564
-$355,918 QoQ
Shares Held
25,071
-3.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 89 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $229,538,199 across 13 Electronic Components names. TEL ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
615,352 | $157,179,361 | |
| 2 | JBL |
Jabil Inc
|
78,502 | $30,260,950 | |
| 3 | APH |
Amphenol Corp /De/
|
113,700 | $20,047,584 | |
| 4 | TEL |
TE Connectivity plc
This page
|
25,071 | $5,054,564 | |
| 5 | BHE |
Benchmark Electronics Inc
|
38,283 | $3,777,383 | |
| 6 | TTMI |
Ttm Technologies Inc
|
19,226 | $3,595,646 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
34,952 | $3,026,493 | |
| 8 | FLEX |
Flex Ltd.
|
10,373 | $1,681,152 |
All Filings in TEL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,054,564 | 25,071 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,410,482 | 25,885 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,294,157 | 23,270 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,169,931 | 23,550 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,111,162 | 24,374 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,515,900 | 24,879 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,483,892 | 24,368 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,655,618 | 24,211 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||