Assenagon Asset Management
MXL icon

Assenagon Asset Management’s MaxLinear MXL Stock Holding History

Assenagon Asset Management’s Portfolio MXL Stock Details MXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.3M Buy
221,266
+116,339
+111% +$8.23M 0.04% 337
2026
Q1 		$1.82M Sell
104,927
-145,521
-58% -$2.61M ﹤0.01% 790
2025
Q4 		$4.37M Sell
250,448
-60,367
-19% -$983K 0.01% 670
2025
Q3 		$5M Sell
310,815
-30,654
-9% -$482K 0.01% 620
2025
Q2 		$4.85M Sell
341,469
-54,357
-14% -$627K 0.01% 578
2025
Q1 		$4.3M Sell
395,826
-854,943
-68% -$14.3M 0.01% 562
2024
Q4 		$24.7M Buy
1,250,769
+966,468
+340% +$15.5M 0.04% 323
2024
Q3 		$4.12M Buy
284,301
+5,705
+2% +$90.6K 0.01% 763
2024
Q2 		$5.61M Sell
278,596
-68,277
-20% -$1.34M 0.01% 602
2024
Q1 		$6.48M Buy
346,873
+29,102
+9% +$581K 0.02% 536
2023
Q4 		$7.55M Buy
+317,771
New +$6.22M 0.02% 528
2022
Q3 		– Sell
-5,936
Closed -$202K – 1469
2022
Q2 		$202K Sell
5,936
-2,318
-28% -$97.1K ﹤0.01% 1386
2022
Q1 		$482K Sell
8,254
-21
-0.3% -$1.28K ﹤0.01% 1214
2021
Q4 		$624K Buy
+8,275
New +$530K ﹤0.01% 1155
2021
Q2 		– Sell
-20,250
Closed -$690K – 1345
2021
Q1 		$690K Buy
+20,250
New +$722K ﹤0.01% 985
2020
Q4 		– Sell
-108,307
Closed -$2.52M – 1174
2020
Q3 		$2.52M Buy
+108,307
New +$2.67M 0.01% 538
2020
Q2 		– Sell
-213,661
Closed -$2.49M – 1191
2020
Q1 		$2.49M Buy
+213,661
New +$3.58M 0.02% 317
2019
Q4 		– Sell
-33,168
Closed -$742K – 877
2019
Q3 		$742K Buy
+33,168
New +$734K 0.01% 617

Other funds holding MXL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Assenagon Asset Management increased its MaxLinear (MXL) stake by 111% in Q2 2026, buying an estimated $8.23M and bringing the position to 221,266 shares worth $28.3M. The position accounts for 0.04% of the portfolio, ranked #337.

Assenagon Asset Management first reported a position in MXL in Q3 2019 and has held it in 18 quarters since. 433 funds tracked by Wall St. Rank hold MXL as of Q2 2026.

  • Assenagon Asset Management held 221,266 shares of MaxLinear worth $28.3M as of Q2 2026.
  • Assenagon Asset Management bought 116,339 MaxLinear shares in Q2 2026, an estimated $8.23M.
  • MaxLinear made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #337 holding.
  • Assenagon Asset Management first reported a position in MaxLinear in Q3 2019 and has held it in 18 quarters since.
  • 433 funds tracked by Wall St. Rank held MaxLinear as of Q2 2026.

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