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ADE LLC’s Apple AAPL Stock Holding History

ADE LLC’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
Q1 		$3.32M Sell
13,073
-467
-3% -$122K 1.59% 13
2025
Q4 		$3.68M Sell
13,540
-95
-0.7% -$25.5K 1.78% 13
2025
Q3 		$3.47M Sell
13,635
-86
-0.6% -$19.4K 1.76% 14
2025
Q2 		$2.82M Sell
13,721
-429
-3% -$86.6K 1.5% 15
2025
Q1 		$3.14M Sell
14,150
-1,179
-8% -$273K 1.81% 14
2024
Q4 		$3.84M Buy
15,329
+74
+0.5% +$17.4K 2.36% 12
2024
Q3 		$3.55M Sell
15,255
-258
-2% -$57.6K 2.18% 12
2024
Q2 		$3.27M Buy
15,513
+361
+2% +$67.3K 2.21% 11
2024
Q1 		$2.6M Sell
15,152
-60
-0.4% -$10.9K 1.74% 15
2023
Q4 		$2.93M Buy
15,212
+1
+0% +$185 2.03% 14
2023
Q3 		$2.6M Sell
15,211
-7
-0% -$1.28K 1.97% 14
2023
Q2 		$2.95M Sell
15,218
-59
-0.4% -$10.3K 2.06% 14
2023
Q1 		$2.52M Sell
15,277
-30
-0.2% -$4.43K 1.81% 15
2022
Q4 		$1.99M Buy
15,307
+374
+3% +$53.4K 1.51% 18
2022
Q3 		$2.06M Sell
14,933
-59
-0.4% -$9.26K 2.31% 7
2022
Q2 		$2.05M Buy
14,992
+1
+0% +$151 2.18% 7
2022
Q1 		$2.62M Sell
14,991
-283
-2% -$47.6K 2.46% 7
2021
Q4 		$2.71M Buy
15,274
+109
+0.7% +$17.2K 2.31% 10
2021
Q3 		$2.15M Buy
15,165
+341
+2% +$50.2K 1.96% 7
2021
Q2 		$2.03M Buy
14,824
+24
+0.2% +$3.11K 1.85% 7
2021
Q1 		$1.81M Sell
14,800
-3,550
-19% -$456K 1.8% 8
2020
Q4 		$2.44M Buy
+18,350
New +$2.21M 1.96% 10

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ADE LLC's AAPL Position: Q1 2026 in Review

ADE LLC reduced its Apple (AAPL) stake by 3.4% in Q1 2026, selling an estimated $122K and leaving 13,073 shares worth $3.32M. The position accounts for 1.59% of the portfolio, ranked #13.

ADE LLC first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.84M in Q4 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • ADE LLC held 13,073 shares of Apple worth $3.32M as of Q1 2026.
  • ADE LLC sold 467 Apple shares in Q1 2026, an estimated $122K.
  • Apple made up 1.59% of ADE LLC's portfolio in Q1 2026, its #13 holding.
  • ADE LLC first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • ADE LLC's Apple position peaked at $3.84M in Q4 2024.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.