Assenagon Asset Management S.A.
Position in ZBRA — Zebra Technologies Corp
CIK 1546007
SENNINGERBERG, N4
Position in ZBRA
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$10,742,061
-$826,126 QoQ
Shares Held
40,804
-26.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 645 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $495,329,228 across 13 Communication Equipment names. ZBRA ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
214,002 | $104,980,821 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
250,624 | $104,081,640 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
101,832 | $87,377,965 | |
| 4 | VISN |
Vistance Networks, Inc.
|
5,513,903 | $70,467,680 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
1,240,000 | $55,936,400 | |
| 6 | CSCO |
Cisco Systems, Inc.
|
157,889 | $18,545,641 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
375,256 | $17,918,474 | |
| 8 | ADTN |
ADTRAN Holdings, Inc.
|
917,754 | $12,756,780 |
All Filings in ZBRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,742,061 | 40,804 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $11,568,187 | 55,329 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,854,958 | 48,822 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $15,154,565 | 50,998 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $17,519,781 | 56,816 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $9,807,940 | 34,711 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,276,002 | 31,785 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,776,621 | 15,599 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,008,675 | 12,976 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,524,614 | 15,010 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $17,548,332 | 64,202 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,586,928 | 10,937 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,353,031 | 7,954 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,871,124 | 15,318 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,223,329 | 16,471 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,556,785 | 13,575 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,110,277 | 65,012 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,191,826 | 27,053 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,844,928 | 8,140 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,047,077 | 7,852 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,359,936 | 4,457 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $15,927,003 | 32,827 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,882,581 | 17,908 | 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. | ||||||