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Assenagon Asset Management S.A.: MU position timeline

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

Assenagon Asset Management S.A. held 172,319 MU 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 172,319 shares
    Change vs previous 13F +128,075 shares

    0.26% of the 13F portfolio, value $198,906,099.

    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 44,244 shares
    Change vs previous 13F -186,261 shares

    0.02% of the 13F portfolio, value $14,947,393.

    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 230,505 shares
    Change vs previous 13F +168,267 shares

    0.1% of the 13F portfolio, value $65,788,432.

    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 62,238 shares
    Change vs previous 13F +2,311 shares

    0.02% of the 13F portfolio, value $10,413,662.

    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 59,927 shares
    Change vs previous 13F -222 shares

    0.01% of the 13F portfolio, value $7,386,003.

    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 60,149 shares
    Change vs previous 13F -1,172 shares

    0.01% of the 13F portfolio, value $5,226,347.

    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 61,321 shares
    Change vs previous 13F +17,399 shares

    0.01% of the 13F portfolio, value $5,160,775.

    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 43,922 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,555,151.

    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).