Back to Assenagon Asset Management S.A.

AAPL
Showing 9 of 29 quarters

Position history for Assenagon Asset Management S.A.'s holdings in APPLE INC

Assenagon Asset Management S.A. holds 15.4M shares of AAPL (APPLE INC), worth $4.5B as of 2026-Q2. The position was decreased (-6.8% shares). AAPL represents 5.6% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$4.5B

Current Shares

15.4M

Total Value Change

+$1.8B

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15.4M
-6.8%
$4.5B5.6%$300.23
0
2026-Q1
Decreased
16.5M
-12.3%
$4.2B6.4%$263.75
0
2025-Q4
Increased
18.9M
+14.3%
$5.1B7.1%$272.82
71
2025-Q3
Decreased
16.5M
-21.6%
$4.2B5.7%$253.95
0
2025-Q2
Increased
21M
+17.4%
$4.3B6.4%$200.47
72
2025-Q1
Increased
17.9M
+92.1%
$4B6.6%$216.95
98
2024-Q4
Decreased
9.3M
-2.6%
$2.3B3.8%$250.83
0
2024-Q3
Decreased
9.6M
-25.2%
$2.2B4.1%$226.30
0
2024-Q2
Increased
12.8M
+65.0%
$2.7B6.0%$209.00
91

Other major holders of AAPL: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used