Assenagon Asset Management S.A.
Holdings in AAPL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,125,526,646 | 18,853,552 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,198,348,097 | 16,488,034 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $4,314,418,165 | 21,028,504 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $3,978,835,653 | 17,912,194 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,334,715,744 | 9,323,200 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,231,149,983 | 9,575,751 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,696,708,975 | 12,803,670 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,330,734,357 | 7,760,289 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,359,322,446 | 7,060,315 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,337,095,312 | 7,809,680 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,371,139,791 | 7,068,824 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $895,650,062 | 5,431,474 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $454,067,150 | 3,494,706 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $579,734,074 | 4,194,892 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $849,490,305 | 6,213,358 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $593,344,336 | 3,398,112 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,785,630,247 | 10,055,923 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $810,619,681 | 5,728,761 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $766,188,616 | 5,594,251 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $249,085,104 | 2,039,174 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $346,004,965 | 2,607,619 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $121,878,791 | 1,052,403 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,888,942 | 31,677 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $19,180,331 | 301,708 | Shares | Sole | 2020-04-17 |