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Asset Management Advisors LLC’s Apple AAPL Stock Holding History

Asset Management Advisors 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
Q2 		$9.94M Buy
34,343
+760
+2% +$217K 5.5% 7
2026
Q1 		$8.52M Buy
33,583
+70
+0.2% +$18.2K 5.16% 6
2025
Q4 		$9.11M Sell
33,513
-20
-0.1% -$5.37K 5.51% 6
2025
Q3 		$8.54M Sell
33,533
-24
-0.1% -$5.42K 5.21% 6
2025
Q2 		$6.88M Sell
33,557
-405
-1% -$81.8K 4.62% 6
2025
Q1 		$7.54M Buy
33,962
+87
+0.3% +$20.2K 5.14% 6
2024
Q4 		$8.48M Sell
33,875
-6,575
-16% -$1.55M 6.18% 4
2024
Q3 		$9.42M Sell
40,450
-5,286
-12% -$1.18M 6.58% 5
2024
Q2 		$9.63M Buy
45,736
+459
+1% +$85.6K 7.36% 2
2024
Q1 		$7.76M Sell
45,277
-690
-2% -$125K 6.03% 3
2023
Q4 		$8.85M Sell
45,967
-530
-1% -$97.9K 7.28% 3
2023
Q3 		$7.96M Sell
46,497
-8,200
-15% -$1.5M 7.47% 2
2023
Q2 		$10.6M Sell
54,697
-1,160
-2% -$202K 9.21% 2
2023
Q1 		$9.21M Sell
55,857
-715
-1% -$105K 8.8% 2
2022
Q4 		$7.35M Sell
56,572
-10,270
-15% -$1.47M 7.25% 2
2022
Q3 		$9.24M Sell
66,842
-4,185
-6% -$657K 9.53% 2
2022
Q2 		$9.71M Sell
71,027
-730
-1% -$111K 8.38% 2
2022
Q1 		$12.5M Sell
71,757
-15,147
-17% -$2.55M 9.09% 2
2021
Q4 		$15.4M Sell
86,904
-251
-0.3% -$39.7K 10.45% 2
2021
Q3 		$12.3M Sell
87,155
-2,160
-2% -$318K 9.31% 2
2021
Q2 		$12.2M Sell
89,315
-280
-0.3% -$36.3K 8.63% 2
2021
Q1 		$10.9M Sell
89,595
-1,998
-2% -$256K 8.28% 2
2020
Q4 		$12.2M Sell
91,593
-6,085
-6% -$732K 11.06% 2
2020
Q3 		$11.3M Sell
97,678
-11,854
-11% -$1.29M 11.57% 2
2020
Q2 		$9.99M Sell
109,532
-38,480
-26% -$2.98M 13.17% 2
2020
Q1 		$9.41M Sell
148,012
-30,772
-17% -$2.26M 10.98% 2
2019
Q4 		$13.1M Sell
178,784
-820
-0.5% -$52.8K 10.31% 2
2019
Q3 		$10.1M Sell
179,604
-4,560
-2% -$238K 8.51% 2
2019
Q2 		$9.11M Sell
184,164
-5,140
-3% -$250K 7.85% 2
2019
Q1 		$8.99M Sell
189,304
-1,400
-0.7% -$59.4K 7.55% 2
2018
Q4 		$7.52M Buy
190,704
+21,116
+12% +$1.02M 7.14% 2
2018
Q3 		$7.85M Hold
169,588
– – 6.64% 3
2018
Q2 		$7.85M Sell
169,588
-560
-0.3% -$25.4K 6.64% 3
2018
Q1 		$7.14M Buy
170,148
+12,660
+8% +$545K 6.16% 3
2017
Q4 		$6.66M Buy
157,488
+7,216
+5% +$302K 5.59% 5
2017
Q3 		$5.79M Sell
150,272
-4,016
-3% -$156K 5.28% 8
2017
Q2 		$5.55M Sell
154,288
-232
-0.2% -$8.58K 4.94% 9
2017
Q1 		$5.55M Buy
154,520
+680
+0.4% +$22.4K 4.96% 6
2016
Q4 		$4.45M Buy
153,840
+1,440
+0.9% +$40.8K 4.16% 9
2016
Q3 		$4.31M Buy
152,400
+2,340
+2% +$61.9K 4.11% 7
2016
Q2 		$3.59M Buy
150,060
+141,220
+1,598% +$3.51M 3.51% 11
2016
Q1 		$241K Buy
8,840
+300
+4% +$7.47K 0.21% 24
2015
Q4 		$225K Hold
8,540
– – 0.19% 26
2015
Q3 		$235K Buy
8,540
+600
+8% +$17.6K 0.18% 28
2015
Q2 		$249K Buy
7,940
+800
+11% +$25.6K 0.18% 27
2015
Q1 		$222K Buy
+7,140
New +$216K 0.15% 30

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management Advisors LLC's AAPL Position: Q2 2026 in Review

Asset Management Advisors LLC increased its Apple (AAPL) stake by 2.3% in Q2 2026, buying an estimated $217K and bringing the position to 34,343 shares worth $9.94M. The position accounts for 5.5% of the portfolio, ranked #7.

Asset Management Advisors LLC first reported a position in AAPL in Q1 2015 and has held it in 46 quarters since. The position peaked at $15.4M in Q4 2021. 2,778 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Asset Management Advisors LLC held 34,343 shares of Apple worth $9.94M as of Q2 2026.
  • Asset Management Advisors LLC bought 760 Apple shares in Q2 2026, an estimated $217K.
  • Apple made up 5.5% of Asset Management Advisors LLC's portfolio in Q2 2026, its #7 holding.
  • Asset Management Advisors LLC first reported a position in Apple in Q1 2015 and has held it in 46 quarters since.
  • Asset Management Advisors LLC's Apple position peaked at $15.4M in Q4 2021.
  • 2,778 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Asset Management Advisors LLC's 13F filing for Q2 2026, filed 2 Jul 2026.