Apple shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Apple
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Quarterly reported holdings in Apple by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2B | 17M | 254.63 |
| 2025-06-30 | $4.3B | 21M | 205.17 |
| 2025-03-31 | $4.0B | 18M | 222.13 |
| 2024-12-31 | $2.3B | 9.3M | 250.42 |
| 2024-09-30 | $2.2B | 9.6M | 233.00 |
| 2024-06-30 | $2.7B | 13M | 210.62 |
| 2024-03-31 | $1.3B | 7.8M | 171.48 |
| 2023-12-31 | $1.4B | 7.1M | 192.53 |
| 2023-09-30 | $1.3B | 7.8M | 171.21 |
| 2023-06-30 | $1.4B | 7.1M | 193.97 |
| 2023-03-31 | $896M | 5.4M | 164.90 |
| 2022-12-31 | $454M | 3.5M | 129.93 |
| 2022-09-30 | $580M | 4.2M | 138.20 |
| 2022-06-30 | $850M | 6.2M | 136.72 |
| 2022-03-31 | $593M | 3.4M | 174.61 |
| 2021-12-31 | $1.8B | 10M | 177.57 |
| 2021-09-30 | $811M | 5.7M | 141.50 |
| 2021-06-30 | $766M | 5.6M | 136.96 |
| 2021-03-31 | $249M | 2.0M | 122.15 |
| 2020-12-31 | $346M | 2.6M | 132.69 |
| 2020-09-30 | $122M | 1.1M | 115.81 |
| 2020-06-30 | $12M | 32k | 364.81 |
| 2020-03-31 | $77M | 302k | 254.29 |
| 2019-12-31 | $814M | 2.8M | 293.65 |
| 2019-09-30 | $609M | 2.7M | 223.97 |
| 2019-06-30 | $475M | 2.4M | 197.92 |
| 2018-12-31 | $198M | 1.3M | 157.74 |
| 2018-09-30 | $314M | 1.4M | 225.74 |
| 2018-06-30 | $4.0M | 22k | 185.09 |
| 2017-12-31 | $146M | 861k | 169.23 |
| 2017-09-30 | $67M | 433k | 154.12 |
| 2017-06-30 | $81M | 564k | 144.02 |
| 2017-03-31 | $1.0M | 7.2k | 143.73 |
| 2016-12-31 | $74M | 638k | 115.82 |
More positions owned by Assenagon Asset Management
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