Bourne Lent Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.5M | Sell |
128,141
-565
| -0.4% | -$147K | 11.95% | 1 |
|
|
2025
Q4 | $35M | Sell |
128,706
-1,665
| -1% | -$447K | 11.61% | 2 |
|
|
2025
Q3 | $33.2M | Sell |
130,371
-2,385
| -2% | -$539K | 11.79% | 2 |
|
|
2025
Q2 | $27.2M | Buy |
132,756
+245
| +0.2% | +$49.5K | 10.54% | 2 |
|
|
2025
Q1 | $29.4M | Sell |
132,511
-747
| -0.6% | -$173K | 12.63% | 1 |
|
|
2024
Q4 | $33.4M | Sell |
133,258
-3,186
| -2% | -$751K | 12.72% | 1 |
|
|
2024
Q3 | $31.8M | Buy |
136,444
+430
| +0.3% | +$96K | 12.06% | 2 |
|
|
2024
Q2 | $28.6M | Sell |
136,014
-53
| -0% | -$9.88K | 10.98% | 3 |
|
|
2024
Q1 | $23.3M | Buy |
136,067
+420
| +0.3% | +$76.4K | 9.41% | 3 |
|
|
2023
Q4 | $26.1M | Sell |
135,647
-24,130
| -15% | -$4.46M | 10.6% | 3 |
|
|
2023
Q3 | $27.4M | Sell |
159,777
-7,360
| -4% | -$1.35M | 12.05% | 2 |
|
|
2023
Q2 | $32.4M | Sell |
167,137
-3,260
| -2% | -$568K | 11.3% | 4 |
|
|
2023
Q1 | $28.1M | Sell |
170,397
-1,230
| -0.7% | -$181K | 10.62% | 3 |
|
|
2022
Q4 | $22.3M | Sell |
171,627
-4,279
| -2% | -$612K | 9.56% | 4 |
|
|
2022
Q3 | $24.3M | Buy |
175,906
+4
| +0% | +$628 | 10.57% | 1 |
|
|
2022
Q2 | $24M | Buy |
175,902
+55
| +0% | +$8.33K | 9.55% | 4 |
|
|
2022
Q1 | $30.7M | Sell |
175,847
-10,996
| -6% | -$1.85M | 9.61% | 4 |
|
|
2021
Q4 | $33.2M | Sell |
186,843
-125
| -0.1% | -$19.8K | 8.88% | 4 |
|
|
2021
Q3 | $26.5M | Sell |
186,968
-8,295
| -4% | -$1.22M | 7.59% | 4 |
|
|
2021
Q2 | $26.7M | Sell |
195,263
-1,264
| -0.6% | -$164K | 7.51% | 4 |
|
|
2021
Q1 | $24M | Sell |
196,527
-516
| -0.3% | -$66.2K | 7.66% | 5 |
|
|
2020
Q4 | $26.1M | Sell |
197,043
-1,190
| -0.6% | -$143K | 8.61% | 4 |
|
|
2020
Q3 | $23M | Sell |
198,233
-847
| -0.4% | -$92.4K | 8.81% | 5 |
|
|
2020
Q2 | $18.2M | Sell |
199,080
-4,168
| -2% | -$323K | 7.84% | 5 |
|
|
2020
Q1 | $12.9M | Sell |
203,248
-1,836
| -0.9% | -$135K | 6.93% | 5 |
|
|
2019
Q4 | $15.1M | Sell |
205,084
-1,148
| -0.6% | -$73.9K | 7.09% | 5 |
|
|
2019
Q3 | $11.5M | Sell |
206,232
-8,608
| -4% | -$450K | 5.54% | 5 |
|
|
2019
Q2 | $10.6M | Sell |
214,840
-348
| -0.2% | -$17K | 5.1% | 5 |
|
|
2019
Q1 | $10.2M | Sell |
215,188
-3,988
| -2% | -$169K | 5.06% | 5 |
|
|
2018
Q4 | $8.64M | Buy |
219,176
+3,692
| +2% | +$179K | 5.12% | 5 |
|
|
2018
Q3 | $12.2M | Sell |
215,484
-6,388
| -3% | -$333K | 5.8% | 5 |
|
|
2018
Q2 | $10.3M | Sell |
221,872
-3,688
| -2% | -$167K | 5.41% | 5 |
|
|
2018
Q1 | $9.46M | Sell |
225,560
-268
| -0.1% | -$11.5K | 5.14% | 5 |
|
|
2017
Q4 | $9.55M | Buy |
225,828
+2,792
| +1% | +$117K | 5.16% | 5 |
|
|
2017
Q3 | $8.59M | Buy |
223,036
+732
| +0.3% | +$28.4K | 4.41% | 5 |
|
|
2017
Q2 | $8M | Sell |
222,304
-2,188
| -1% | -$80.9K | 4.37% | 5 |
|
|
2017
Q1 | $8.06M | Sell |
224,492
-5,388
| -2% | -$177K | 4.4% | 5 |
|
|
2016
Q4 | $6.66M | Buy |
229,880
+43,396
| +23% | +$1.23M | 3.97% | 5 |
|
|
2016
Q3 | $5.27M | Buy |
186,484
+16
| +0% | +$423 | 3.88% | 5 |
|
|
2016
Q2 | $4.46M | Buy |
186,468
+10,788
| +6% | +$268K | 3.5% | 6 |
|
|
2016
Q1 | $4.79M | Buy |
175,680
+6,020
| +4% | +$150K | 3.83% | 5 |
|
|
2015
Q4 | $4.46M | Sell |
169,660
-2,768
| -2% | -$79.1K | 3.38% | 6 |
|
|
2015
Q3 | $4.75M | Sell |
172,428
-4,468
| -3% | -$131K | 3.9% | 6 |
|
|
2015
Q2 | $5.55M | Buy |
176,896
+812
| +0.5% | +$26K | 4.36% | 6 |
|
|
2015
Q1 | $5.48M | Buy |
+176,084
| New | +$5.32M | 4.15% | 5 |
|
Other funds holding AAPL
VCM
VPM
Bourne Lent Asset Management's AAPL Position: Q1 2026 in Review
Bourne Lent Asset Management reduced its Apple (AAPL) stake by 0.44% in Q1 2026, selling an estimated $147K and leaving 128,141 shares worth $32.5M. The position accounts for 11.95% of the portfolio, ranked #1.
Bourne Lent Asset Management first reported a position in AAPL in Q1 2015 and has held it in 45 quarters since. The position peaked at $35M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Bourne Lent Asset Management held 128,141 shares of Apple worth $32.5M as of Q1 2026.
- Bourne Lent Asset Management sold 565 Apple shares in Q1 2026, an estimated $147K.
- Apple made up 11.95% of Bourne Lent Asset Management's portfolio in Q1 2026, its #1 holding.
- Bourne Lent Asset Management first reported a position in Apple in Q1 2015 and has held it in 45 quarters since.
- Bourne Lent Asset Management's Apple position peaked at $35M in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.