SEC 13F Intelligence

Advisors Asset Management, Inc. / AAPL

Advisors Asset Management, Inc.’s Apple Inc Position

Does Advisors Asset Management, Inc. own Apple Inc (AAPL)? Yes525.4K shares worth $133M (+2.22% of its 13F portfolio) as of Q1 2026, down from 547.7K shares the prior filed quarter.

Position Value
$133M
Q1 2026
Shares
525.4K
% of Portfolio
+2.22%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $69MQ4 ’18Q1 ’19: $81MQ2 ’19: $85MQ3 ’19: $98MQ4 ’19: $128MQ4 ’19Q1 ’20: $127MQ2 ’20: $165MQ3 ’20: $208MQ4 ’20: $230MQ4 ’20Q1 ’21: $202MQ2 ’21: $206MQ3 ’21: $200MQ4 ’21: $235MQ4 ’21Q1 ’22: $210MQ2 ’22: $142MQ3 ’22: $127MQ4 ’22: $98MQ4 ’22Q1 ’23: $110MQ2 ’23: $118MQ3 ’23: $95MQ4 ’23: $99MQ4 ’23Q1 ’24: $88MQ2 ’24: $111MQ3 ’24: $122MQ4 ’24: $134MQ4 ’24Q1 ’25: $118MQ2 ’25: $108MQ3 ’25: $137MQ4 ’25: $149MQ4 ’25Q1 ’26: $133Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026525.4K$133M+2.22%
Q4 2025547.7K$149M+2.50%
Q3 2025537.4K$137M+2.32%
Q2 2025528.6K$108M+1.94%
Q1 2025533.3K$118M+2.23%
Q4 2024534.4K$134M+2.47%
Q3 2024523.2K$122M+2.24%
Q2 2024525.8K$111M+2.16%
Q1 2024514.0K$88M+1.69%
Q4 2023514.7K$99M+2.02%
Q3 2023557.3K$95M+2.06%
Q2 2023606.1K$118M+2.40%
Q1 2023669.8K$110M+2.25%
Q4 2022757.0K$98M+2.03%
Q3 2022916.2K$127M+2.66%
Q2 20221.04M$142M+2.69%
Q1 20221.20M$210M+3.23%
Q4 20211.32M$235M+3.35%
Q3 20211.41M$200M+3.04%
Q2 20211.50M$206M+3.04%
Q1 20211.65M$202M+3.13%
Q4 20201.73M$230M+3.80%
Q3 20201.79M$208M+3.84%
Q2 2020452.4K$165M+3.21%
Q1 2020432.7K$127M+2.23%
Q4 2019432.7K$128M+1.13%
Q3 2019439.6K$98M+1.81%
Q2 2019428.8K$85M+1.53%
Q1 2019425.8K$81M+1.44%
Q4 2018441.9K$69M+1.38%

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