ADE LLC
AAPL icon

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
Q3 		$4.45M Sell
13,373
-43
-0.3% -$13.8K 1.81% 11
2026
Q2 		$3.88M Buy
13,416
+343
+3% +$98.1K 1.64% 12
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ADE LLC's AAPL Position: Q3 2026 in Review

ADE LLC reduced its Apple (AAPL) stake by 0.32% in Q3 2026, selling an estimated $13.8K and leaving 13,373 shares worth $4.45M. The position accounts for 1.81% of the portfolio, ranked #11.

ADE LLC first reported a position in AAPL in Q4 2020 and has held it in 24 quarters since. 3,506 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • ADE LLC held 13,373 shares of Apple worth $4.45M as of Q3 2026.
  • ADE LLC sold 43 Apple shares in Q3 2026, an estimated $13.8K.
  • Apple made up 1.81% of ADE LLC's portfolio in Q3 2026, its #11 holding.
  • ADE LLC first reported a position in Apple in Q4 2020 and has held it in 24 quarters since.
  • 3,506 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.