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Assenagon Asset Management S.A. → AAPL
Assenagon Asset Management S.A. AAPL Position History
Apple Inc. • Technology
Quarters held
18
Latest value
$1.1B
Q3 2026
Peak value
$6.4B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2B |
| Q3 2025 | $233M |
| Q3 2025 | $665.9M |
| Q4 2025 | $5.1B |
| Q4 2025 | $261M |
| Q4 2025 | $951.5M |
| Q1 2026 | $4.2B |
| Q1 2026 | $211.9M |
| Q1 2026 | $684M |
| Q2 2026 | $4.5B |
| Q2 2026 | $4.5B |
| Q2 2026 | $170.7M |
| Q2 2026 | $170.7M |
| Q2 2026 | $995.4M |
| Q2 2026 | $995.4M |
| Q3 2026 | $6.4B |
| Q3 2026 | $184.8M |
| Q3 2026 | $1.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1B | 3.34M | — | — |
| Q3 2026 | $184.8M | 555.0K | — | — |
| Q3 2026 | $6.4B | 19.31M | — | — |
| Q2 2026 | $995.4M | 3.44M | — | — |
| Q2 2026 | $995.4M | 3.44M | — | — |
| Q2 2026 | $170.7M | 590.0K | — | — |
| Q2 2026 | $170.7M | 590.0K | — | — |
| Q2 2026 | $4.5B | 15.41M | — | — |
| Q2 2026 | $4.5B | 15.41M | — | — |
| Q1 2026 | $684M | 2.69M | — | — |
| Q1 2026 | $211.9M | 835.0K | — | — |
| Q1 2026 | $4.2B | 16.54M | — | — |
| Q4 2025 | $951.5M | 3.50M | — | — |
| Q4 2025 | $261M | 960.0K | — | — |
| Q4 2025 | $5.1B | 18.85M | — | — |
| Q3 2025 | $665.9M | 2.62M | — | — |
| Q3 2025 | $233M | 915.0K | — | — |
| Q3 2025 | $4.2B | 16.49M | — | — |
Other funds holding AAPL
$347.7B
$320B
$295.5B
$275.6B
$178B
$178B
$164.2B
$152.9B