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ABN AMRO INVESTMENT SOLUTIONS AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 2080520

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ABN AMRO INVESTMENT SOLUTIONS reported 2.04M AAPL (shares), valued at $591.08M, or 5.12% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
5.12%
Shares
2.04M
2,042,718
Reported value
$591.08M
USD

Shares increased 33.35%; reported value increased 52.04%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.12%2,042,718SEC filing ↗Filed Jul 23, 2026
Q1 20265.07%1,531,854SEC filing ↗Filed May 12, 2026
Q4 20254.75%1,179,415SEC filing ↗Filed Feb 6, 2026Combination report
Q3 20252.76%529,271SEC filing ↗Filed Nov 7, 2025
Q2 20252.24%545,976SEC filing ↗Filed Aug 8, 2025
Q1 20252.61%562,346SEC filing ↗Filed Aug 27, 2025
Q4 20242.70%577,606SEC filing ↗Filed Sep 4, 2025
Q3 20242.50%615,283SEC filing ↗Filed Sep 4, 2025
Q2 20243.45%902,046SEC filing ↗Filed Sep 4, 2025
Q1 20242.72%917,179SEC filing ↗Filed Sep 5, 2025
Q4 20233.34%987,936SEC filing ↗Filed Sep 5, 2025

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.34%987,936$190.21MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Sep 5, 2025
Q1 20242.72%917,179$157.28MShares decreased 7.16%; reported value decreased 17.31%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 5, 2025
Q2 20243.45%902,046$189.99MShares decreased 1.65%; reported value increased 20.80%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 4, 2025
Q3 20242.50%615,283$143.36MShares decreased 31.79%; reported value decreased 24.54%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 4, 2025
Q4 20242.70%577,606$144.64MShares decreased 6.12%; reported value increased 0.90%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 4, 2025
Q1 20252.61%562,346$124.91MShares decreased 2.64%; reported value decreased 13.64%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 27, 2025
Q2 20252.24%545,976$112.02MShares decreased 2.91%; reported value decreased 10.32%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20252.76%529,271$134.77MShares decreased 3.06%; reported value increased 20.31%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20254.75%1,179,415$320.64MShares increased 122.84%; reported value increased 137.92%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20265.07%1,531,854$388.77MShares increased 29.88%; reported value increased 21.25%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20265.12%2,042,718$591.08MShares increased 33.35%; reported value increased 52.04%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
ABN AMRO INVESTMENT SOLUTIONS · APPLE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.