Position history for Assenagon Asset Management S.A.'s holdings in APPLE INC
Assenagon Asset Management S.A. holds 16.5M shares of AAPL (APPLE INC), worth $4.2B as of 2026-Q1. The position was decreased (-12.3% shares). AAPL represents 6.4% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$4.2B
Current Shares
16.5M
Total Value Change
+$1.5B
Total Shares Change
+3.7M
Other major holders of AAPL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 16.5M |
-12.3% |
| $4.2B |
| 6.4% |
| $263.75 |
0 |
| 2025-Q4 | Increased | 18.9M | +14.3% | $5.1B | 7.1% | $272.82 | 71 |
| 2025-Q3 | Decreased | 16.5M | -21.6% | $4.2B | 5.7% | $253.95 | 0 |
| 2025-Q2 | Increased | 21M | +17.4% | $4.3B | 6.4% | $200.47 | 72 |
| 2025-Q1 | Increased | 17.9M | +92.1% | $4B | 6.6% | $216.95 | 98 |
| 2024-Q4 | Decreased | 9.3M | -2.6% | $2.3B | 3.8% | $250.83 | 0 |
| 2024-Q3 | Decreased | 9.6M | -25.2% | $2.2B | 4.1% | $226.30 | 0 |
| 2024-Q2 | Increased | 12.8M | +65.0% | $2.7B | 6.0% | $209.00 | 91 |