SEC 13F Intelligence

Assenagon Asset Management S.A. / SWKS

Assenagon Asset Management S.A.’s Skyworks Solutions Inc Position

Does Assenagon Asset Management S.A. own Skyworks Solutions Inc (SWKS)? Yes — 241.5K shares worth $16M (+0.02% of its 13F portfolio) as of Q2 2026, up from 108.3K shares the prior filed quarter.

Position Value
$16M
Q2 2026
Shares
241.5K
% of Portfolio
+0.02%
Quarters Held
30
currently held

Position History SWKS

Reported value by quarter
Q1 ’19: $11MQ1 ’19Q2 ’19: $4MQ3 ’19: $2MQ4 ’19: $4MQ1 ’20: $882,000Q1 ’20Q2 ’20: $9MQ3 ’20: $30MQ4 ’20: $4MQ1 ’21: $9MQ1 ’21Q2 ’21: $18MQ3 ’21: $5MQ4 ’21: $16MQ1 ’22: $20MQ1 ’22Q2 ’22: $5MQ3 ’22: $39MQ4 ’22: $77MQ1 ’23: $10MQ1 ’23Q2 ’23: $2MQ3 ’23: $13MQ4 ’23: $38MQ1 ’24: $19MQ1 ’24Q2 ’24: $4MQ3 ’24: $3MQ4 ’24: $2MQ1 ’25: $29MQ1 ’25Q2 ’25: $5MQ3 ’25: $33MQ4 ’25: $30MQ1 ’26: $6MQ1 ’26Q2 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026241.5K$16M+0.02%
Q1 2026108.3K$6M+0.01%
Q4 2025472.4K$30M+0.04%
Q3 2025430.3K$33M+0.05%
Q2 202562.7K$5M+0.01%
Q1 2025447.7K$29M+0.05%
Q4 202423.0K$2M0.00%
Q3 202426.1K$3M0.00%
Q2 202438.8K$4M+0.01%
Q1 2024175.7K$19M+0.05%
Q4 2023342.1K$38M+0.10%
Q3 2023128.1K$13M+0.04%
Q2 202320.6K$2M+0.01%
Q1 202388.2K$10M+0.04%
Q4 2022848.2K$77M+0.28%
Q3 2022458.1K$39M+0.15%
Q2 202257.5K$5M+0.02%
Q1 2022149.0K$20M+0.06%
Q4 2021103.9K$16M+0.05%
Q3 202132.2K$5M+0.02%
Q2 202194.1K$18M+0.06%
Q1 202150.8K$9M+0.04%
Q4 202023.5K$4M+0.02%
Q3 2020203.1K$30M+0.17%
Q2 202068.0K$9M+0.06%
Q1 20209.9K$882,000+0.01%
Q4 201930.2K$4M+0.02%
Q3 201921.6K$2M+0.01%
Q2 201950.0K$4M+0.03%
Q1 2019136.8K$11M+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 SWKS.