Assenagon Asset Management S.A.
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1546007
SENNINGERBERG, N4
Position in TSM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$490,460,569
+$292,080,664 QoQ
Shares Held
1,026,992
-61.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#1
of 117 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSM 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. TSM ranks #6 (3.4% 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
This page
|
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 TSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,460,569 | 1,026,992 | Shares | Sole | 2026-07-08 | |
| 2022-12-31 | $198,379,905 | 2,663,175 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,731,825 | 25,260 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $381,659,603 | 4,668,619 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $566,925,322 | 5,437,611 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $36,500,730 | 303,389 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $124,712,491 | 1,116,995 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $255,323,177 | 2,124,860 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $64,821,224 | 548,032 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||