M/a shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of M/a (MTSI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in M/a
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All positions including M/a held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in M/a by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 26k | 124.49 |
| 2025-03-31 | $9.9M | 98k | 100.38 |
| 2024-12-31 | $13M | 98k | 129.91 |
| 2024-09-30 | $8.9M | 80k | 111.26 |
| 2023-12-31 | $2.6M | 28k | 92.95 |
| 2023-06-30 | $6.3M | 97k | 65.53 |
| 2023-03-31 | $337k | 4.8k | 70.84 |
| 2022-12-31 | $1.0M | 17k | 63.00 |
| 2022-09-30 | $1.1M | 21k | 51.77 |
| 2022-06-30 | $964k | 21k | 46.09 |
| 2022-03-31 | $1.3M | 22k | 59.87 |
| 2021-12-31 | $517k | 6.6k | 78.36 |
| 2021-09-30 | $218k | 3.4k | 64.84 |
| 2021-03-31 | $1.2M | 21k | 58.01 |
| 2020-12-31 | $1.2M | 21k | 55.05 |
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