Assenagon Asset Management S.A.

Position in AAPL — Apple Inc.

CIK 1546007 SENNINGERBERG, N4

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Position in AAPL

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$4,459,534,141

+$260,675,793 QoQ

Shares Held

15,411,716

-6.8% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

5.79%

of 13F equity value

Holder Rank

#73

of 6,095 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Position in Consumer Electronics

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $4,464,601,096 across 4 Consumer Electronics names. AAPL ranks #1 (99.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc. This page	15,411,716	$4,459,534,141
2	SONY	Sony Group Corp	216,802	$4,349,048
3	UEIC	Universal Electronics Inc	147,976	$705,845
4	GPRO	GoPro, Inc.	15,505	$12,062

All Filings in AAPL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,459,534,141	15,411,716	-6.8%	Shares	Sole	2026-08-21
2026-03-31	$4,198,858,348	16,544,617	-12.2%	Shares	Sole	2026-04-20
2025-12-31	$5,125,526,646	18,853,552	+14.3%	Shares	Sole	2026-01-09
2025-09-30	$4,198,348,097	16,488,034	-21.6%	Shares	Sole	2025-10-07
2025-06-30	$4,314,418,165	21,028,504	+17.4%	Shares	Sole	2025-07-11
2025-03-31	$3,978,835,653	17,912,194	+92.1%	Shares	Sole	2025-04-15
2024-12-31	$2,334,715,744	9,323,200	-2.6%	Shares	Sole	2025-01-14
2024-09-30	$2,231,149,983	9,575,751	-25.2%	Shares	Sole	2024-10-23
2024-06-30	$2,696,708,975	12,803,670	+65.0%	Shares	Sole	2024-07-18
2024-03-31	$1,330,734,357	7,760,289	+9.9%	Shares	Sole	2024-04-24
2023-12-31	$1,359,322,446	7,060,315	-9.6%	Shares	Sole	2024-01-17
2023-09-30	$1,337,095,312	7,809,680	+10.5%	Shares	Sole	2023-11-06
2023-06-30	$1,371,139,791	7,068,824	+30.1%	Shares	Sole	2023-07-25
2023-03-31	$895,650,062	5,431,474	+55.4%	Shares	Sole	2023-04-18
2022-12-31	$454,067,150	3,494,706	-16.7%	Shares	Sole	2023-01-12
2022-09-30	$579,734,074	4,194,892	-32.5%	Shares	Sole	2022-10-27
2022-06-30	$849,490,305	6,213,358	+82.8%	Shares	Sole	2022-07-27
2022-03-31	$593,344,336	3,398,112	-66.2%	Shares	Sole	2022-04-25
2021-12-31	$1,785,630,247	10,055,923	+75.5%	Shares	Sole	2022-02-01
2021-09-30	$810,619,681	5,728,761	+2.4%	Shares	Sole	2021-10-19
2021-06-30	$766,188,616	5,594,251	+174.3%	Shares	Sole	2021-07-15
2021-03-31	$249,085,104	2,039,174	-21.8%	Shares	Sole	2021-04-26
2020-12-31	$346,004,965	2,607,619	+147.8%	Shares	Sole	2021-02-01
2020-09-30	$121,878,791	1,052,403	+3222.3%	Shares	Sole	2020-10-07
2020-06-30	$11,555,769	31,677	-89.5%	Shares	Sole	2020-07-21
2020-03-31	$76,721,327	301,708	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.