SEC 13F Intelligence

Assenagon Asset Management S.A. / AMD

Assenagon Asset Management S.A.’s Advanced Micro Devices Inc Position

Does Assenagon Asset Management S.A. own Advanced Micro Devices Inc (AMD)? Yes5.32M shares worth $3.1B (+3.85% of its 13F portfolio) as of Q2 2026, up from 4.71M shares the prior filed quarter.

Position Value
$3.1B
Q2 2026
Shares
5.32M
% of Portfolio
+3.85%
Quarters Held
28
currently held

Position History AMD

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q4 ’19: $36MQ1 ’20: $14MQ2 ’20: $5MQ3 ’20: $66MQ3 ’20Q4 ’20: $39MQ1 ’21: $41MQ2 ’21: $64MQ3 ’21: $68MQ3 ’21Q4 ’21: $62MQ1 ’22: $193MQ2 ’22: $374MQ3 ’22: $221MQ3 ’22Q4 ’22: $264,266Q1 ’23: $188MQ2 ’23: $382MQ3 ’23: $349MQ3 ’23Q4 ’23: $329MQ1 ’24: $829MQ2 ’24: $961MQ3 ’24: $1.4BQ3 ’24Q4 ’24: $1.0BQ1 ’25: $885MQ2 ’25: $863MQ3 ’25: $474MQ3 ’25Q4 ’25: $1.3BQ1 ’26: $959MQ2 ’26: $3.1Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20265.32M$3.1B+3.85%
Q1 20264.71M$959M+1.46%
Q4 20255.99M$1.3B+1.77%
Q3 20252.93M$474M+0.65%
Q2 20256.08M$863M+1.28%
Q1 20258.61M$885M+1.48%
Q4 20248.54M$1.0B+1.66%
Q3 20248.42M$1.4B+2.54%
Q2 20245.92M$961M+2.14%
Q1 20244.59M$829M+1.96%
Q4 20232.23M$329M+0.87%
Q3 20233.39M$349M+1.08%
Q2 20233.36M$382M+1.32%
Q1 20231.91M$188M+0.67%
Q4 20224.08M$264,266+0.95%
Q3 20223.49M$221M+0.85%
Q2 20224.89M$374M+1.39%
Q1 20221.76M$193M+0.53%
Q4 2021428.9K$62M+0.18%
Q3 2021656.4K$68M+0.22%
Q2 2021682.2K$64M+0.22%
Q1 2021525.1K$41M+0.17%
Q4 2020424.1K$39M+0.17%
Q3 2020800.5K$66M+0.37%
Q2 202087.7K$5M+0.03%
Q1 2020305.6K$14M+0.11%
Q4 2019778.3K$36M+0.22%
Q4 2018520.0K$10M+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of AMD.