Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

WDC

22 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Western Digital Corporation

Yes. Assenagon Asset Management holds 44,638 shares of WDC (Western Digital), worth $20.3M, as of its Q3 2026 13F filing. It increased the position by 25,794 shares (+136.9%) from Q2 2026. Assenagon Asset Management has held WDC since Q2 2022, across 18 quarterly 13F filings.

Current Value

$20.3M

Current Shares

44,638

Total Value Change

+$19.1M

Total Shares Change

+19,038

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
44,638
+136.9%
$20.3M0.0%$454.46
46
2026-Q2
Decreased
18,844
-31.6%
$12M0.0%$638.52
0
2026-Q1
Decreased
27,537
-23.3%
$7.4M0.0%$270.33
0
2025-Q4
Decreased
35,900
-40.6%
$6.2M0.0%$172.09
0
2025-Q3
Decreased
60,423
-15.0%
$7.3M0.0%$119.84
0
2025-Q2
Increased
71,070
+1.2%
$4.5M0.0%$63.80
27
2025-Q1
Decreased
70,198
-64.1%
$2.8M0.0%$40.23
0
2024-Q4
Increased
195,435
+1.7%
$11.7M0.0%$44.85
28
2024-Q3
Decreased
192,110
-37.1%
$13.1M0.0%$51.37
0
2024-Q2
Decreased
305,238
-48.1%
$23.1M0.1%$56.99
0
2024-Q1
Increased
588,732
+4.1%
$40.2M0.1%$51.33
30
2023-Q4
Decreased
565,377
-71.7%
$29.6M0.1%$39.39
0
2023-Q3
Decreased
2M
-2.2%
$91M0.3%$34.32
0
2023-Q2
Increased
2M
+260.7%
$77.4M0.3%$28.53
57
2023-Q1
Increased
565,641
+3.2%
$21.3M0.1%$28.33
29
2022-Q4
Increased
548,152
+12.9%
$17.3M0.1%$23.73
32
2022-Q3
Increased
485,593
+10.9%
$15.8M0.1%$24.48
31
2022-Q2
New
437,850
-
$19.6M0.1%$33.72
39
2020-Q1
Exited
0
-100.0%
$00.0%$30.90
0
2019-Q4
Increased
52,492
+70.4%
$3.3M0.0%$46.75
39
2019-Q3
Increased
30,800
+20.3%
$1.8M0.0%$43.54
31
2019-Q2
New
25,600
-
$1.2M0.0%$34.72
35

Other major holders of WDC: BlackRock, Inc., FMR LLC, Vanguard Capital Management LLC, JPMorgan Chase & Co., Capital World Investors

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