Brian C. Broderick’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 | $29.8M | Buy |
117,248
+4,625
| +4% | +$1.2M | 5.49% | 3 |
|
|
2025
Q4 | $30.6M | Sell |
112,623
-1,318
| -1% | -$354K | 5.79% | 3 |
|
|
2025
Q3 | $29M | Sell |
113,941
-1,302
| -1% | -$294K | 5.51% | 3 |
|
|
2025
Q2 | $23.6M | Sell |
115,243
-3,124
| -3% | -$631K | 4.67% | 4 |
|
|
2025
Q1 | $26.3M | Sell |
118,367
-1,074
| -0.9% | -$249K | 5.36% | 1 |
|
|
2024
Q4 | $29.9M | Buy |
119,441
+2,170
| +2% | +$511K | 5.87% | 2 |
|
|
2024
Q3 | $27.3M | Sell |
117,271
-3,073
| -3% | -$686K | 5.35% | 2 |
|
|
2024
Q2 | $25.3M | Buy |
120,344
+47
| +0% | +$8.77K | 5.17% | 3 |
|
|
2024
Q1 | $20.6M | Sell |
120,297
-2,495
| -2% | -$454K | 4.41% | 5 |
|
|
2023
Q4 | $23.6M | Buy |
122,792
+1,665
| +1% | +$307K | 5.9% | 1 |
|
|
2023
Q3 | $20.7M | Sell |
121,127
-742
| -0.6% | -$136K | 5.71% | 1 |
|
|
2023
Q2 | $23.6M | Sell |
121,869
-1,599
| -1% | -$279K | 6.24% | 1 |
|
|
2023
Q1 | $20.4M | Sell |
123,468
-1,134
| -0.9% | -$167K | 5.72% | 1 |
|
|
2022
Q4 | $16.2M | Sell |
124,602
-6,702
| -5% | -$958K | 4.8% | 1 |
|
|
2022
Q3 | $18.1M | Sell |
131,304
-954
| -0.7% | -$150K | 5.67% | 1 |
|
|
2022
Q2 | $18.1M | Sell |
132,258
-1,282
| -1% | -$194K | 5.48% | 1 |
|
|
2022
Q1 | $23.3M | Sell |
133,540
-2,842
| -2% | -$478K | 5.96% | 1 |
|
|
2021
Q4 | $24.2M | Sell |
136,382
-2,377
| -2% | -$376K | 5.82% | 1 |
|
|
2021
Q3 | $19.6M | Sell |
138,759
-3,803
| -3% | -$560K | 5.24% | 1 |
|
|
2021
Q2 | $19.5M | Sell |
142,562
-4,129
| -3% | -$535K | 5.19% | 1 |
|
|
2021
Q1 | $17.9M | Sell |
146,691
-5,624
| -4% | -$722K | 5.16% | 1 |
|
|
2020
Q4 | $20.2M | Sell |
152,315
-5,077
| -3% | -$611K | 6% | 1 |
|
|
2020
Q3 | $18.2M | Sell |
157,392
-22,016
| -12% | -$2.4M | 5.8% | 1 |
|
|
2020
Q2 | $16.4M | Sell |
179,408
-4,940
| -3% | -$383K | 5.45% | 1 |
|
|
2020
Q1 | $11.7M | Sell |
184,348
-7,244
| -4% | -$533K | 4.64% | 1 |
|
|
2019
Q4 | $14.1M | Sell |
191,592
-3,812
| -2% | -$245K | 4.56% | 1 |
|
|
2019
Q3 | $10.9M | Buy |
195,404
+3,516
| +2% | +$184K | 3.76% | 2 |
|
|
2019
Q2 | $9.49M | Sell |
191,888
-260
| -0.1% | -$12.7K | 3.32% | 4 |
|
|
2019
Q1 | $9.12M | Buy |
192,148
+11,508
| +6% | +$488K | 3.26% | 4 |
|
|
2018
Q4 | $7.12M | Sell |
180,640
-16,636
| -8% | -$807K | 3% | 10 |
|
|
2018
Q3 | $11.1M | Sell |
197,276
-1,408
| -0.7% | -$73.3K | 3.78% | 2 |
|
|
2018
Q2 | $9.2M | Sell |
198,684
-840
| -0.4% | -$38.1K | 3.36% | 2 |
|
|
2018
Q1 | $8.37M | Sell |
199,524
-2,520
| -1% | -$108K | 3.14% | 3 |
|
|
2017
Q4 | $8.55M | Sell |
202,044
-24,584
| -11% | -$1.03M | 3.12% | 6 |
|
|
2017
Q3 | $8.73M | Buy |
226,628
+1,728
| +0.8% | +$67K | 3.15% | 6 |
|
|
2017
Q2 | $8.1M | Sell |
224,900
-2,700
| -1% | -$99.8K | 3% | 8 |
|
|
2017
Q1 | $8.17M | Sell |
227,600
-1,784
| -0.8% | -$58.7K | 3.33% | 5 |
|
|
2016
Q4 | $6.64M | Sell |
229,384
-2,356
| -1% | -$66.8K | 2.88% | 10 |
|
|
2016
Q3 | $6.55M | Buy |
231,740
+7,600
| +3% | +$201K | 2.79% | 11 |
|
|
2016
Q2 | $5.36M | Buy |
224,140
+14,856
| +7% | +$369K | 2.25% | 14 |
|
|
2016
Q1 | $5.7M | Buy |
209,284
+10,048
| +5% | +$250K | 2.47% | 13 |
|
|
2015
Q4 | $5.24M | Buy |
199,236
+9,740
| +5% | +$278K | 2.35% | 13 |
|
|
2015
Q3 | $5.22M | Buy |
189,496
+4,684
| +3% | +$137K | 2.42% | 12 |
|
|
2015
Q2 | $5.79M | Sell |
184,812
-1,980
| -1% | -$63.3K | 2.47% | 10 |
|
|
2015
Q1 | $5.81M | Buy |
186,792
+4,980
| +3% | +$150K | 2.41% | 11 |
|
|
2014
Q4 | $5.02M | Buy |
181,812
+10,376
| +6% | +$282K | 2.13% | 15 |
|
|
2014
Q3 | $4.32M | Buy |
171,436
+1,156
| +0.7% | +$28.4K | 1.92% | 16 |
|
|
2014
Q2 | $3.96M | Buy |
170,280
+3,260
| +2% | +$69.4K | 1.81% | 18 |
|
|
2014
Q1 | $3.2M | Buy |
167,020
+2,660
| +2% | +$50.6K | 1.57% | 24 |
|
|
2013
Q4 | $3.29M | Buy |
164,360
+24,780
| +18% | +$468K | 1.64% | 23 |
|
|
2013
Q3 | $2.38M | Buy |
139,580
+24,836
| +22% | +$412K | 1.33% | 26 |
|
|
2013
Q2 | $1.63M | Buy |
+114,744
| New | +$1.77M | 0.97% | 32 |
|
Other funds holding AAPL
VCM
VPM
Brian C. Broderick's AAPL Position: Q1 2026 in Review
Brian C. Broderick increased its Apple (AAPL) stake by 4.1% in Q1 2026, buying an estimated $1.2M and bringing the position to 117,248 shares worth $29.8M. The position accounts for 5.49% of the portfolio, ranked #3.
Brian C. Broderick first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.6M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Brian C. Broderick held 117,248 shares of Apple worth $29.8M as of Q1 2026.
- Brian C. Broderick bought 4,625 Apple shares in Q1 2026, an estimated $1.2M.
- Apple made up 5.49% of Brian C. Broderick's portfolio in Q1 2026, its #3 holding.
- Brian C. Broderick first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Brian C. Broderick's Apple position peaked at $30.6M in Q4 2025.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Brian C. Broderick's 13F filing for Q1 2026, filed 7 May 2026.