Assenagon Asset Management’s FormFactor FORM Stock Holding History

Assenagon Asset Management’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.5M	Sell	259,518 -163,309	-39%	-$21.7M	0.05%	266
2026 Q1	$41M	Sell	422,827 -139,942	-25%	-$12M	0.06%	230
2025 Q4	$31.4M	Buy	562,769 +446,615	+385%	+$22.5M	0.04%	290
2025 Q3	$4.23M	Buy	116,154 +414	+0.4%	+$13.3K	0.01%	649
2025 Q2	$3.98M	Sell	115,740 -50,612	-30%	-$1.54M	0.01%	619
2025 Q1	$4.71M	Sell	166,352 -84,564	-34%	-$3.11M	0.01%	548
2024 Q4	$11M	Buy	250,916 +40,612	+19%	+$1.75M	0.02%	495
2024 Q3	$9.67M	Buy	210,304 +96,784	+85%	+$4.83M	0.02%	543
2024 Q2	$6.87M	Buy	+113,520	New	+$5.92M	0.02%	536
2023 Q4	–	Sell	-31,545	Closed	-$1.1M	–	1436
2023 Q3	$1.1M	Buy	+31,545	New	+$1.06M	﹤0.01%	1016
2023 Q2	–	Sell	-293,370	Closed	-$9.34M	–	1376
2023 Q1	$9.34M	Buy	+293,370	New	+$8.41M	0.03%	403
2022 Q1	–	Sell	-14,255	Closed	-$652K	–	1465
2021 Q4	$652K	Sell	14,255 -54,995	-79%	-$2.25M	﹤0.01%	1148
2021 Q3	$2.58M	Buy	69,250 +31,203	+82%	+$1.16M	0.01%	620
2021 Q2	$1.39M	Sell	38,047 -2,581	-6%	-$102K	﹤0.01%	813
2021 Q1	$1.83M	Buy	+40,628	New	+$1.85M	0.01%	730
2020 Q4	–	Sell	-41,054	Closed	-$1.02M	–	1105
2020 Q3	$1.02M	Sell	41,054 -219,725	-84%	-$6.13M	0.01%	791
2020 Q2	$7.65M	Buy	260,779 +223,945	+608%	+$5.52M	0.05%	234
2020 Q1	$740K	Buy	+36,834	New	+$879K	0.01%	590
2019 Q4	–	Sell	-57,700	Closed	-$1.08M	–	826
2019 Q3	$1.08M	Sell	57,700 -433,200	-88%	-$7.41M	0.01%	530
2019 Q2	$7.69M	Buy	+490,900	New	+$8.03M	0.06%	205
2019 Q1	–	Sell	-17,077	Closed	-$241K	–	997
2018 Q4	$241K	Buy	+17,077	New	+$238K	﹤0.01%	940

Other funds holding FORM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management's FORM Position: Q2 2026 in Review

Assenagon Asset Management reduced its FormFactor (FORM) stake by 39% in Q2 2026, selling an estimated $21.7M and leaving 259,518 shares worth $41.5M. The position accounts for 0.05% of the portfolio, ranked #266.

Assenagon Asset Management first reported a position in FORM in Q4 2018 and has held it in 21 quarters since. 44 funds tracked by Wall St. Rank hold FORM as of Q2 2026.

Assenagon Asset Management held 259,518 shares of FormFactor worth $41.5M as of Q2 2026.
Assenagon Asset Management sold 163,309 FormFactor shares in Q2 2026, an estimated $21.7M.
FormFactor made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #266 holding.
Assenagon Asset Management first reported a position in FormFactor in Q4 2018 and has held it in 21 quarters since.
44 funds tracked by Wall St. Rank held FormFactor as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.