SEC 13F Intelligence

Assenagon Asset Management S.A. / KEYS

Assenagon Asset Management S.A.’s Keysight Technologies Inc Position

Does Assenagon Asset Management S.A. own Keysight Technologies Inc (KEYS)? Yes — 578.4K shares worth $202M (+0.25% of its 13F portfolio) as of Q2 2026, up from 343.0K shares the prior filed quarter.

Position Value
$202M
Q2 2026
Shares
578.4K
% of Portfolio
+0.25%
Quarters Held
26
currently held

Position History KEYS

Reported value by quarter
Q2 ’19: $1MQ2 ’19Q2 ’20: $937,000Q3 ’20: $1MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $7MQ3 ’21: $7MQ4 ’21: $8MQ1 ’22: $14MQ1 ’22Q2 ’22: $70MQ3 ’22: $32MQ4 ’22: $70MQ1 ’23: $19MQ1 ’23Q2 ’23: $25MQ3 ’23: $14MQ4 ’23: $31MQ1 ’24: $20MQ1 ’24Q2 ’24: $19MQ3 ’24: $38MQ4 ’24: $3MQ1 ’25: $15MQ1 ’25Q2 ’25: $68MQ3 ’25: $66MQ4 ’25: $68MQ1 ’26: $97MQ1 ’26Q2 ’26: $202Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026578.4K$202M+0.25%
Q1 2026343.0K$97M+0.15%
Q4 2025332.6K$68M+0.09%
Q3 2025379.9K$66M+0.09%
Q2 2025415.8K$68M+0.10%
Q1 2025101.4K$15M+0.03%
Q4 202421.8K$3M+0.01%
Q3 2024239.8K$38M+0.07%
Q2 2024138.2K$19M+0.04%
Q1 2024129.5K$20M+0.05%
Q4 2023193.4K$31M+0.08%
Q3 2023103.4K$14M+0.04%
Q2 2023149.4K$25M+0.09%
Q1 2023117.8K$19M+0.07%
Q4 2022407.3K$70M+0.25%
Q3 2022203.0K$32M+0.12%
Q2 2022508.4K$70M+0.26%
Q1 202285.8K$14M+0.04%
Q4 202138.8K$8M+0.02%
Q3 202140.0K$7M+0.02%
Q2 202144.0K$7M+0.02%
Q1 202111.4K$2M+0.01%
Q4 202012.6K$2M+0.01%
Q3 202012.3K$1M+0.01%
Q2 20209.3K$937,000+0.01%
Q2 201912.3K$1M+0.01%

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 KEYS.