SEC 13F Intelligence

Lazard Asset Management LLC / AAPL

Lazard Asset Management LLC’s Apple Inc Position

Does Lazard Asset Management LLC own Apple Inc (AAPL)? Yes — 8.24M shares worth $2.1B (+3.44% of its 13F portfolio) as of Q1 2026, up from 7.37M shares the prior filed quarter.

Position Value
$2.1B
Q1 2026
Shares
8.24M
% of Portfolio
+3.44%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $729MQ4 ’18Q1 ’19: $712MQ2 ’19: $1.1BQ3 ’19: $857MQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.8BQ3 ’20: $1.7BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.5BQ3 ’21: $640MQ4 ’21: $663MQ4 ’21Q1 ’22: $591MQ2 ’22: $435MQ3 ’22: $431MQ4 ’22: $429,963Q4 ’22Q1 ’23: $543,625Q2 ’23: $665,468Q3 ’23: $557,470Q4 ’23: $645,725Q4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $2MQ3 ’25: $3.1BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.24M$2.1B+3.44%
Q4 20257.37M$2.0B+3.39%
Q3 202512.11M$3.1B+4.15%
Q2 202511.81M$2M+3.33%
Q1 202511.87M$3M+4.05%
Q4 202410.29M$3M+3.77%
Q3 202410.73M$2M+3.34%
Q2 202410.42M$2M+2.75%
Q1 20248.76M$2M+1.82%
Q4 20233.35M$645,725+0.82%
Q3 20233.26M$557,470+0.76%
Q2 20233.43M$665,468+0.82%
Q1 20233.30M$543,625+0.71%
Q4 20223.31M$429,963+0.59%
Q3 20223.12M$431M+0.63%
Q2 20223.18M$435M+0.59%
Q1 20223.38M$591M+0.68%
Q4 20213.73M$663M+0.71%
Q3 20214.52M$640M+0.72%
Q2 202110.60M$1.5B+1.63%
Q1 202110.76M$1.3B+1.59%
Q4 202011.91M$1.6B+2.00%
Q3 202015.01M$1.7B+2.44%
Q2 20204.92M$1.8B+2.76%
Q1 20204.60M$1.2B+2.14%
Q4 20194.18M$1.2B+1.75%
Q3 20193.82M$857M+1.41%
Q2 20194.96M$1.1B+1.81%
Q1 20193.75M$712M+1.17%
Q4 20184.62M$729M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lazard Asset Management LLC’s full portfolio or all institutional holders of AAPL.