Adams Diversified Equity Fund’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $220M | Sell |
760,200
-7,100
| -0.9% | -$2.03M | 6.72% | 2 |
|
|
2026
Q1 | $195M | Sell |
767,300
-49,100
| -6% | -$12.8M | 6.86% | 2 |
|
|
2025
Q4 | $222M | Sell |
816,400
-6,500
| -0.8% | -$1.74M | 7.38% | 2 |
|
|
2025
Q3 | $210M | Sell |
822,900
-8,100
| -1% | -$1.83M | 7.06% | 3 |
|
|
2025
Q2 | $170M | Sell |
831,000
-12,400
| -1% | -$2.5M | 6.11% | 3 |
|
|
2025
Q1 | $187M | Sell |
843,400
-9,200
| -1% | -$2.13M | 7.46% | 1 |
|
|
2024
Q4 | $214M | Sell |
852,600
-51,600
| -6% | -$12.2M | 8.08% | 1 |
|
|
2024
Q3 | $211M | Sell |
904,200
-105,900
| -10% | -$23.6M | 7.74% | 1 |
|
|
2024
Q2 | $213M | Buy |
1,010,100
+136,000
| +16% | +$25.4M | 7.26% | 2 |
|
|
2024
Q1 | $150M | Hold |
874,100
| – | – | 5.32% | 2 |
|
|
2023
Q4 | $168M | Sell |
874,100
-26,300
| -3% | -$4.86M | 6.64% | 2 |
|
|
2023
Q3 | $154M | Sell |
900,400
-54,100
| -6% | -$9.92M | 6.59% | 2 |
|
|
2023
Q2 | $185M | Hold |
954,500
| – | – | 7.7% | 1 |
|
|
2023
Q1 | $157M | Hold |
954,500
| – | – | 7.06% | 1 |
|
|
2022
Q4 | $124M | Sell |
954,500
-29,200
| -3% | -$4.17M | 5.95% | 2 |
|
|
2022
Q3 | $136M | Hold |
983,700
| – | – | 6.78% | 2 |
|
|
2022
Q2 | $134M | Hold |
983,700
| – | – | 6.39% | 2 |
|
|
2022
Q1 | $172M | Hold |
983,700
| – | – | 6.83% | 2 |
|
|
2021
Q4 | $175M | Sell |
983,700
-60,700
| -6% | -$9.59M | 6.63% | 2 |
|
|
2021
Q3 | $148M | Buy |
1,044,400
+27,500
| +3% | +$4.05M | 5.84% | 2 |
|
|
2021
Q2 | $139M | Sell |
1,016,900
-48,500
| -5% | -$6.28M | 5.49% | 2 |
|
|
2021
Q1 | $130M | Sell |
1,065,400
-92,900
| -8% | -$11.9M | 5.56% | 2 |
|
|
2020
Q4 | $154M | Buy |
1,158,300
+33,200
| +3% | +$3.99M | 6.95% | 1 |
|
|
2020
Q3 | $130M | Sell |
1,125,100
-44,100
| -4% | -$4.81M | 6.36% | 2 |
|
|
2020
Q2 | $107M | Hold |
1,169,200
| – | – | 5.65% | 2 |
|
|
2020
Q1 | $74.3M | Hold |
1,169,200
| – | – | 4.71% | 2 |
|
|
2019
Q4 | $85.8M | Hold |
1,169,200
| – | – | 4.42% | 2 |
|
|
2019
Q3 | $65.5M | Hold |
1,169,200
| – | – | 3.49% | 3 |
|
|
2019
Q2 | $57.9M | Hold |
1,169,200
| – | – | 3.07% | 3 |
|
|
2019
Q1 | $55.5M | Hold |
1,169,200
| – | – | 3.05% | 3 |
|
|
2018
Q4 | $46.1M | Sell |
1,169,200
-212,400
| -15% | -$10.3M | 2.84% | 3 |
|
|
2018
Q3 | $78M | Hold |
1,381,600
| – | – | 3.87% | 3 |
|
|
2018
Q2 | $63.9M | Sell |
1,381,600
-204,000
| -13% | -$9.25M | 3.4% | 3 |
|
|
2018
Q1 | $66.5M | Sell |
1,585,600
-308,400
| -16% | -$13.3M | 3.64% | 2 |
|
|
2017
Q4 | $80.1M | Sell |
1,894,000
-28,000
| -1% | -$1.17M | 4.31% | 1 |
|
|
2017
Q3 | $74.1M | Hold |
1,922,000
| – | – | 4.02% | 1 |
|
|
2017
Q2 | $69.2M | Hold |
1,922,000
| – | – | 3.91% | 1 |
|
|
2017
Q1 | $69M | Hold |
1,922,000
| – | – | 3.96% | 1 |
|
|
2016
Q4 | $55.7M | Sell |
1,922,000
-402,800
| -17% | -$11.4M | 3.45% | 1 |
|
|
2016
Q3 | $55.6M | Hold |
2,324,800
| – | – | 3.73% | 1 |
|
|
2016
Q2 | $55.6M | Hold |
2,324,800
| – | – | 3.73% | 1 |
|
|
2016
Q1 | $63.3M | Hold |
2,324,800
| – | – | 4.41% | 1 |
|
|
2015
Q4 | $61.2M | Sell |
2,324,800
-287,600
| -11% | -$8.22M | 4.21% | 1 |
|
|
2015
Q3 | $72M | Hold |
2,612,400
| – | – | 5.2% | 1 |
|
|
2015
Q2 | $81.9M | Hold |
2,612,400
| – | – | 5.41% | 1 |
|
|
2015
Q1 | $81.3M | Hold |
2,612,400
| – | – | 5.35% | 1 |
|
|
2014
Q4 | $72.1M | Hold |
2,612,400
| – | – | 4.76% | 1 |
|
|
2014
Q3 | $65.8M | Hold |
2,612,400
| – | – | 4.34% | 1 |
|
|
2014
Q2 | $60.7M | Hold |
2,612,400
| – | – | 4.05% | 2 |
|
|
2014
Q1 | $50.1M | Sell |
2,612,400
-140,000
| -5% | -$2.66M | 3.53% | 2 |
|
|
2013
Q4 | $55.2M | Hold |
2,752,400
| – | – | 3.9% | 2 |
|
|
2013
Q3 | $46.9M | Buy |
2,752,400
+148,400
| +6% | +$2.46M | 3.57% | 2 |
|
|
2013
Q2 | $36.8M | Buy |
+2,604,000
| New | +$40.1M | 2.93% | 3 |
|
Other funds holding AAPL
Adams Diversified Equity Fund's AAPL Position: Q2 2026 in Review
Adams Diversified Equity Fund reduced its Apple (AAPL) stake by 0.93% in Q2 2026, selling an estimated $2.03M and leaving 760,200 shares worth $220M. The position accounts for 6.72% of the portfolio, ranked #2.
Adams Diversified Equity Fund first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $222M in Q4 2025. 6,085 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Adams Diversified Equity Fund held 760,200 shares of Apple worth $220M as of Q2 2026.
- Adams Diversified Equity Fund sold 7,100 Apple shares in Q2 2026, an estimated $2.03M.
- Apple made up 6.72% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #2 holding.
- Adams Diversified Equity Fund first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Adams Diversified Equity Fund's Apple position peaked at $222M in Q4 2025.
- 6,085 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.