Position in TER
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$22,891,921
-$408,499,772 QoQ
Shares Held
47,313
-96.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#223
of 1,416 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,430,317,524 across 16 Semiconductor Equipment & Materials names. TER ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,655,063 | $499,349,057 | |
| 2 | AMAT |
Applied Materials Inc /De
|
532,010 | $384,643,230 | |
| 3 | LRCX |
Lam Research Corp
|
519,230 | $224,997,935 | |
| 4 | AXTI |
Axt Inc
|
1,022,988 | $73,736,975 | |
| 5 | ONTO |
Onto Innovation Inc.
|
143,746 | $54,400,673 | |
| 6 | FORM |
Formfactor Inc
|
259,518 | $41,504,713 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
278,166 | $39,663,689 | |
| 8 | ENTG |
Entegris Inc
|
152,702 | $27,464,981 |
All Filings in TER
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,891,921 | 47,313 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $431,391,693 | 1,455,143 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $176,144,051 | 910,023 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,757,572 | 27,300 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $100,464,828 | 1,117,269 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $117,953,791 | 1,428,012 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $116,232,722 | 923,068 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,621,767 | 49,442 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $25,293,380 | 170,567 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $19,903,099 | 176,399 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $51,544,395 | 474,976 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $44,538,338 | 443,344 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $21,577,423 | 193,815 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $14,714,248 | 136,864 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $8,096,585 | 107,739 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $16,783,729 | 187,423 | Shares | Sole | 2022-07-27 | |
| 2021-09-30 | $61,418,059 | 562,591 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,279,095 | 39,408 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $6,819,343 | 56,880 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $747,798 | 9,411 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $1,103,767 | 20,376 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||