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Assenagon Asset Management S.A.: KLAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on KLAC, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 1,655,063 KLAC shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,655,063 shares
    Change vs previous 13F +1,500,040 shares

    0.65% of the 13F portfolio, value $499,349,058.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 155,023 shares
    Change vs previous 13F -120,337 shares

    0.36% of the 13F portfolio, value $228,257,415.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 275,360 shares
    Change vs previous 13F +40,525 shares

    0.5% of the 13F portfolio, value $334,584,429.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 234,835 shares
    Change vs previous 13F -38,631 shares

    0.37% of the 13F portfolio, value $253,293,031.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 273,466 shares
    Change vs previous 13F +112,131 shares

    0.39% of the 13F portfolio, value $244,954,435.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 161,335 shares
    Change vs previous 13F -279,718 shares

    0.2% of the 13F portfolio, value $109,675,533.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 441,053 shares
    Change vs previous 13F +201,649 shares

    0.5% of the 13F portfolio, value $277,916,316.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 239,404 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $185,396,852.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).