Assenagon Asset Management S.A.

Position in ZBRA — Zebra Technologies Corp

CIK 1546007 SENNINGERBERG, N4

Position in ZBRA

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$11,568,187

-$286,771 QoQ

Shares Held

55,329

+13.3% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $709,335,212 across 15 Communication Equipment names. ZBRA ranks #7 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc.	644,262	$452,761,563
2	CIEN	Ciena Corp	364,547	$141,528,081
3	MSI	Motorola Solutions, Inc.	57,194	$24,820,480
4	VISN	Vistance Networks, Inc.	1,347,039	$24,516,109
5	VIAV	Viavi Solutions Inc.	427,600	$14,230,528
6	CSCO	Cisco Systems, Inc.	173,050	$13,426,949
7	ZBRA	Zebra Technologies Corp This page	55,329	$11,568,187
8	HPE	Hewlett Packard Enterprise Co	254,171	$6,051,811

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,568,187	55,329	+13.3%	Shares	Sole	2026-04-20
2025-12-31	$11,854,958	48,822	-4.3%	Shares	Sole	2026-01-09
2025-09-30	$15,154,565	50,998	-10.2%	Shares	Sole	2025-10-07
2025-06-30	$17,519,781	56,816	+63.7%	Shares	Sole	2025-07-11
2025-03-31	$9,807,940	34,711	+9.2%	Shares	Sole	2025-04-15
2024-12-31	$12,276,002	31,785	+103.8%	Shares	Sole	2025-01-14
2024-09-30	$5,776,621	15,599	+20.2%	Shares	Sole	2024-10-23
2024-06-30	$4,008,675	12,976	-13.6%	Shares	Sole	2024-07-18
2024-03-31	$4,524,614	15,010	-76.6%	Shares	Sole	2024-04-24
2023-12-31	$17,548,332	64,202	+487.0%	Shares	Sole	2024-01-17
2023-09-30	$2,586,928	10,937	+37.5%	Shares	Sole	2023-11-06
2023-06-30	$2,353,031	7,954	-48.1%	Shares	Sole	2023-07-25
2023-03-31	$4,871,124	15,318	-7.0%	Shares	Sole	2023-04-18
2022-12-31	$4,223,329	16,471	+21.3%	Shares	Sole	2023-01-12
2022-09-30	$3,556,785	13,575	-79.1%	Shares	Sole	2022-10-27
2022-06-30	$19,110,277	65,012	+140.3%	Shares	Sole	2022-07-27
2022-03-31	$11,191,826	27,053	+232.3%	Shares	Sole	2022-04-25
2021-12-31	$4,844,928	8,140	+3.7%	Shares	Sole	2022-02-01
2021-09-30	$4,047,077	7,852	+76.2%	Shares	Sole	2021-10-19
2021-06-30	$2,359,936	4,457	-86.4%	Shares	Sole	2021-07-15
2021-03-31	$15,927,003	32,827	+83.3%	Shares	Sole	2021-04-26
2020-12-31	$6,882,581	17,908	+433.3%	Shares	Sole	2021-02-01
2020-09-30	$847,760	3,358	—	Shares	Sole	2020-10-07
No filing history on record for this holder in this stock.