Assenagon Asset Management S.A.
Position in WDC — Western Digital Corp
CIK 1546007
SENNINGERBERG, N4
Position in WDC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$12,036,039
+$4,587,556 QoQ
Shares Held
18,844
-31.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#422
of 1,846 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDC Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,021,491,908 across 9 Computer Hardware names. WDC ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
621,849 | $1,413,916,726 | |
| 2 | ANET |
Arista Networks, Inc.
|
2,071,661 | $351,933,770 | |
| 3 | LOGI |
Logitech International S.A.
|
1,045,742 | $98,341,577 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
2,174,863 | $63,788,731 | |
| 5 | DELL |
Dell Technologies Inc.
|
139,560 | $60,214,557 | |
| 6 | P |
Everpure, Inc.
|
164,585 | $12,967,652 | |
| 7 | WDC |
Western Digital Corp
This page
|
18,844 | $12,036,039 | |
| 8 | STX |
Seagate Technology Holdings plc
|
7,321 | $7,064,765 |
All Filings in WDC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,036,039 | 18,844 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $7,448,483 | 27,537 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,184,493 | 35,900 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,254,385 | 60,423 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,547,769 | 71,070 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,838,105 | 70,198 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $11,653,787 | 195,435 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $13,119,182 | 192,110 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $23,127,902 | 305,238 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $40,175,038 | 588,732 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $29,608,809 | 565,377 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $91,034,735 | 1,995,063 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $77,381,930 | 2,040,124 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $21,307,721 | 565,641 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $17,294,183 | 548,152 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $15,806,068 | 485,593 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,628,809 | 437,850 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||