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Adams Asset Advisors’s Apple AAPL Stock Holding History

Adams Asset Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.8M Buy
78,740
+666
+0.9% +$191K 2.58% 8
2026
Q1 		$19.8M Hold
78,074
– – 2.22% 10
2025
Q4 		$21.2M Sell
78,074
-7,394
-9% -$1.98M 2.79% 5
2025
Q3 		$21.8M Hold
85,468
– – 2.81% 5
2025
Q2 		$17.5M Sell
85,468
-6,781
-7% -$1.37M 2.47% 5
2025
Q1 		$20.5M Sell
92,249
-1,777
-2% -$412K 2.81% 5
2024
Q4 		$23.5M Hold
94,026
– – 3.02% 5
2024
Q3 		$21.9M Sell
94,026
-3,294
-3% -$736K 2.9% 5
2024
Q2 		$20.5M Hold
97,320
– – 2.67% 5
2024
Q1 		$16.7M Sell
97,320
-1,795
-2% -$326K 2.16% 7
2023
Q4 		$19.1M Sell
99,115
-258
-0.3% -$47.6K 2.57% 5
2023
Q3 		$17M Buy
99,373
+5,052
+5% +$926K 2.28% 6
2023
Q2 		$18.3M Sell
94,321
-21,283
-18% -$3.71M 2.67% 4
2023
Q1 		$19.1M Hold
115,604
– – 2.55% 5
2022
Q4 		$15M Sell
115,604
-96
-0.1% -$13.7K 2.01% 6
2022
Q3 		$16M Sell
115,700
-2,081
-2% -$327K 2.48% 4
2022
Q2 		$16.1M Buy
117,781
+1,549
+1% +$235K 2.44% 4
2022
Q1 		$20.3M Buy
116,232
+8,568
+8% +$1.44M 2.98% 3
2021
Q4 		$19.1M Sell
107,664
-5,274
-5% -$833K 3.48% 3
2021
Q3 		$16M Sell
112,938
-3,317
-3% -$488K 3.22% 3
2021
Q2 		$15.9M Sell
116,255
-11,432
-9% -$1.48M 3.12% 3
2021
Q1 		$15.6M Sell
127,687
-14,020
-10% -$1.8M 3.36% 3
2020
Q4 		$18.8M Sell
141,707
-30,343
-18% -$3.65M 5.14% 2
2020
Q3 		$19.9M Sell
172,050
-17,806
-9% -$1.94M 6.32% 2
2020
Q2 		$17.3M Buy
189,856
+13,272
+8% +$1.03M 5.13% 2
2020
Q1 		$11.2M Sell
176,584
-66,412
-27% -$4.88M 4.49% 2
2019
Q4 		$17.8M Sell
242,996
-5,948
-2% -$383K 3.1% 2
2019
Q3 		$13.9M Buy
248,944
+2,128
+0.9% +$111K 2.27% 3
2019
Q2 		$12.2M Sell
246,816
-4,428
-2% -$216K 1.89% 3
2019
Q1 		$11.9M Sell
251,244
-9,364
-4% -$397K 1.59% 3
2018
Q4 		$10.3M Sell
260,608
-4,936
-2% -$239K 1.45% 3
2018
Q3 		$15M Buy
265,544
+8,876
+3% +$462K 1.62% 2
2018
Q2 		$11.9M Sell
256,668
-3,388
-1% -$154K 1.28% 4
2018
Q1 		$10.9M Sell
260,056
-13,184
-5% -$568K 1.49% 4
2017
Q4 		$11.6M Hold
273,240
– – 1.42% 4
2017
Q3 		$10.5M Sell
273,240
-5,032
-2% -$195K 1.44% 5
2017
Q2 		$10M Sell
278,272
-4,928
-2% -$182K 1.47% 4
2017
Q1 		$10.2M Buy
283,200
+22,800
+9% +$751K 1.45% 4
2016
Q4 		$7.54M Sell
260,400
-1,692
-0.6% -$48K 0.99% 10
2016
Q3 		$7.41M Buy
262,092
+352
+0.1% +$9.32K 1.03% 11
2016
Q2 		$6.25M Buy
261,740
+59,892
+30% +$1.49M 1.07% 16
2016
Q1 		$5.5M Buy
201,848
+1,200
+0.6% +$29.9K 1.03% 19
2015
Q4 		$5.28M Sell
200,648
-24,536
-11% -$701K 1% 13
2015
Q3 		$6.21M Sell
225,184
-5,236
-2% -$154K 1.17% 11
2015
Q2 		$7.22M Hold
230,420
– – 1.34% 12
2015
Q1 		$7.17M Sell
230,420
-12,804
-5% -$387K 1.35% 12
2014
Q4 		$6.71M Sell
243,224
-4,276
-2% -$116K 1.19% 15
2014
Q3 		$6.23M Buy
247,500
+13,280
+6% +$326K 1.05% 16
2014
Q2 		$5.44M Sell
234,220
-78,680
-25% -$1.67M 0.95% 16
2014
Q1 		$6M Sell
312,900
-38,976
-11% -$741K 1.04% 18
2013
Q4 		$7.05M Buy
351,876
+20,804
+6% +$393K 1.2% 14
2013
Q3 		$5.64M Sell
331,072
-351,848
-52% -$5.83M 0.99% 15
2013
Q2 		$9.67M Buy
+682,920
New +$10.5M 1.5% 10

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Adams Asset Advisors's AAPL Position: Q2 2026 in Review

Adams Asset Advisors increased its Apple (AAPL) stake by 0.85% in Q2 2026, buying an estimated $191K and bringing the position to 78,740 shares worth $22.8M. The position accounts for 2.58% of the portfolio, ranked #8.

Adams Asset Advisors first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.5M in Q4 2024. 1,520 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Adams Asset Advisors held 78,740 shares of Apple worth $22.8M as of Q2 2026.
  • Adams Asset Advisors bought 666 Apple shares in Q2 2026, an estimated $191K.
  • Apple made up 2.58% of Adams Asset Advisors's portfolio in Q2 2026, its #8 holding.
  • Adams Asset Advisors first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
  • Adams Asset Advisors's Apple position peaked at $23.5M in Q4 2024.
  • 1,520 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.