SEC 13F Intelligence

Assenagon Asset Management S.A. / AAPL

Assenagon Asset Management S.A.’s Apple Inc Position

Does Assenagon Asset Management S.A. own Apple Inc (AAPL)? Yes — 15.41M shares worth $4.5B (+5.56% of its 13F portfolio) as of Q2 2026, down from 16.54M shares the prior filed quarter.

Position Value
$4.5B
Q2 2026
Shares
15.41M
% of Portfolio
+5.56%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $198MQ4 ’18Q2 ’19: $475MQ3 ’19: $609MQ4 ’19: $814MQ1 ’20: $77MQ1 ’20Q2 ’20: $12MQ3 ’20: $122MQ4 ’20: $346MQ1 ’21: $249MQ1 ’21Q2 ’21: $766MQ3 ’21: $811MQ4 ’21: $1.8BQ1 ’22: $593MQ1 ’22Q2 ’22: $849MQ3 ’22: $580MQ4 ’22: $454,067Q1 ’23: $896MQ1 ’23Q2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.4BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $2.7BQ3 ’24: $2.2BQ4 ’24: $2.3BQ1 ’25: $4.0BQ1 ’25Q2 ’25: $4.3BQ3 ’25: $4.2BQ4 ’25: $5.1BQ1 ’26: $4.2BQ1 ’26Q2 ’26: $4.5Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202615.41M$4.5B+5.56%
Q1 202616.54M$4.2B+6.37%
Q4 202518.85M$5.1B+7.06%
Q3 202516.49M$4.2B+5.74%
Q2 202521.03M$4.3B+6.40%
Q1 202517.91M$4.0B+6.64%
Q4 20249.32M$2.3B+3.77%
Q3 20249.58M$2.2B+4.11%
Q2 202412.80M$2.7B+6.00%
Q1 20247.76M$1.3B+3.15%
Q4 20237.06M$1.4B+3.61%
Q3 20237.81M$1.3B+4.14%
Q2 20237.07M$1.4B+4.74%
Q1 20235.43M$896M+3.18%
Q4 20223.49M$454,067+1.64%
Q3 20224.19M$580M+2.23%
Q2 20226.21M$849M+3.15%
Q1 20223.40M$593M+1.65%
Q4 202110.06M$1.8B+5.17%
Q3 20215.73M$811M+2.59%
Q2 20215.59M$766M+2.60%
Q1 20212.04M$249M+1.01%
Q4 20202.61M$346M+1.51%
Q3 20201.05M$122M+0.68%
Q2 202031.7K$12M+0.07%
Q1 2020301.7K$77M+0.61%
Q4 20192.77M$814M+5.12%
Q3 20192.72M$609M+4.08%
Q2 20192.40M$475M+3.57%
Q4 20181.25M$198M+2.24%

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