Cambridge Investment Research Advisors’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 | $1.11B | Buy |
4,385,052
+7,347
| +0.2% | +$1.91M | 2.87% | 2 |
|
|
2025
Q4 | $1.19B | Sell |
4,377,705
-16,420
| -0.4% | -$4.41M | 3.15% | 2 |
|
|
2025
Q3 | $1.12B | Buy |
4,394,125
+81,130
| +2% | +$18.3M | 3.07% | 2 |
|
|
2025
Q2 | $885M | Sell |
4,312,995
-25,726
| -0.6% | -$5.2M | 2.69% | 2 |
|
|
2025
Q1 | $964M | Sell |
4,338,721
-36,753
| -0.8% | -$8.51M | 3.25% | 1 |
|
|
2024
Q4 | $1.1B | Sell |
4,375,474
-139,436
| -3% | -$32.9M | 3.66% | 1 |
|
|
2024
Q3 | $1.05B | Buy |
4,514,910
+62,295
| +1% | +$13.9M | 3.58% | 1 |
|
|
2024
Q2 | $938M | Sell |
4,452,615
-88,065
| -2% | -$16.4M | 3.47% | 1 |
|
|
2024
Q1 | $779M | Sell |
4,540,680
-137,744
| -3% | -$25M | 3% | 2 |
|
|
2023
Q4 | $901M | Sell |
4,678,424
-120,128
| -3% | -$22.2M | 3.84% | 1 |
|
|
2023
Q3 | $822M | Sell |
4,798,552
-91,895
| -2% | -$16.9M | 3.84% | 1 |
|
|
2023
Q2 | $949M | Sell |
4,890,447
-25,827
| -0.5% | -$4.5M | 4.32% | 1 |
|
|
2023
Q1 | $811M | Sell |
4,916,274
-104,797
| -2% | -$15.5M | 3.98% | 1 |
|
|
2022
Q4 | $652M | Sell |
5,021,071
-148,638
| -3% | -$21.2M | 3.38% | 1 |
|
|
2022
Q3 | $714M | Buy |
5,169,709
+10,207
| +0.2% | +$1.6M | 4.03% | 1 |
|
|
2022
Q2 | $705M | Buy |
5,159,502
+46,602
| +0.9% | +$7.06M | 3.8% | 1 |
|
|
2022
Q1 | $893M | Buy |
5,112,900
+16,889
| +0.3% | +$2.84M | 4.1% | 1 |
|
|
2021
Q4 | $905M | Buy |
5,096,011
+3,081
| +0.1% | +$487K | 4.05% | 1 |
|
|
2021
Q3 | $721M | Sell |
5,092,930
-166,326
| -3% | -$24.5M | 3.56% | 2 |
|
|
2021
Q2 | $720M | Buy |
5,259,256
+56,713
| +1% | +$7.35M | 3.44% | 2 |
|
|
2021
Q1 | $635M | Buy |
5,202,543
+61,648
| +1% | +$7.91M | 3.45% | 2 |
|
|
2020
Q4 | $682M | Sell |
5,140,895
-89,186
| -2% | -$10.7M | 3.99% | 1 |
|
|
2020
Q3 | $606M | Buy |
5,230,081
+329,273
| +7% | +$35.9M | 4.09% | 1 |
|
|
2020
Q2 | $447M | Buy |
4,900,808
+106,336
| +2% | +$8.24M | 3.36% | 2 |
|
|
2020
Q1 | $305M | Sell |
4,794,472
-59,528
| -1% | -$4.38M | 2.93% | 2 |
|
|
2019
Q4 | $356M | Buy |
4,854,000
+138,960
| +3% | +$8.94M | 2.75% | 2 |
|
|
2019
Q3 | $264M | Buy |
4,715,040
+9,144
| +0.2% | +$478K | 2.32% | 3 |
|
|
2019
Q2 | $233M | Sell |
4,705,896
-60,312
| -1% | -$2.94M | 2.14% | 3 |
|
|
2019
Q1 | $226M | Buy |
4,766,208
+104,888
| +2% | +$4.45M | 2.16% | 3 |
|
|
2018
Q4 | $184M | Buy |
4,661,320
+223,332
| +5% | +$10.8M | 2.03% | 3 |
|
|
2018
Q3 | $250M | Buy |
4,437,988
+351,300
| +9% | +$18.3M | 2.39% | 3 |
|
|
2018
Q2 | $189M | Buy |
4,086,688
+19,160
| +0.5% | +$869K | 2% | 3 |
|
|
2018
Q1 | $171M | Buy |
4,067,528
+298,384
| +8% | +$12.8M | 1.92% | 3 |
|
|
2017
Q4 | $159M | Buy |
3,769,144
+55,980
| +2% | +$2.34M | 1.88% | 4 |
|
|
2017
Q3 | $143M | Buy |
3,713,164
+157,564
| +4% | +$6.11M | 1.92% | 4 |
|
|
2017
Q2 | $128M | Buy |
+3,555,600
| New | +$131M | 1.88% | 4 |
|
|
2016
Q4 | – | Sell |
-3,414,476
| Closed | -$96.5M | – | 1667 |
|
|
2016
Q3 | $96.5M | Buy |
+3,414,476
| New | +$90.4M | 1.79% | 4 |
|
|
2016
Q2 | – | Sell |
-3,247,896
| Closed | -$88.5M | – | 1559 |
|
|
2016
Q1 | $88.5M | Buy |
3,247,896
+210,692
| +7% | +$5.25M | 2% | 4 |
|
|
2015
Q4 | $79.9M | Buy |
+3,037,204
| New | +$86.8M | 1.89% | 4 |
|
|
2015
Q3 | – | Sell |
-2,759,940
| Closed | -$86.5M | – | 1437 |
|
|
2015
Q2 | $86.5M | Buy |
2,759,940
+188,512
| +7% | +$6.03M | 2.39% | 3 |
|
|
2015
Q1 | $80M | Buy |
2,571,428
+236,704
| +10% | +$7.15M | 2.28% | 3 |
|
|
2014
Q4 | $64.4M | Buy |
2,334,724
+47,604
| +2% | +$1.3M | 2% | 4 |
|
|
2014
Q3 | $57.6M | Buy |
2,287,120
+212,516
| +10% | +$5.22M | 1.7% | 3 |
|
|
2014
Q2 | $48.2M | Buy |
2,074,604
+27,384
| +1% | +$583K | 1.68% | 4 |
|
|
2014
Q1 | $39.2M | Buy |
2,047,220
+168,588
| +9% | +$3.21M | 1.48% | 6 |
|
|
2013
Q4 | $37.6M | Buy |
1,878,632
+114,296
| +6% | +$2.16M | 1.54% | 6 |
|
|
2013
Q3 | $30M | Buy |
1,764,336
+52,472
| +3% | +$870K | 1.32% | 8 |
|
|
2013
Q2 | $24.2M | Buy |
+1,711,864
| New | +$26.3M | 1.23% | 10 |
|
Other funds holding AAPL
VCM
VPM
Cambridge Investment Research Advisors's AAPL Position: Q1 2026 in Review
Cambridge Investment Research Advisors increased its Apple (AAPL) stake by 0.17% in Q1 2026, buying an estimated $1.91M and bringing the position to 4,385,052 shares worth $1.11B. The position accounts for 2.87% of the portfolio, ranked #2.
Cambridge Investment Research Advisors first reported a position in AAPL in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.19B in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Cambridge Investment Research Advisors held 4,385,052 shares of Apple worth $1.11B as of Q1 2026.
- Cambridge Investment Research Advisors bought 7,347 Apple shares in Q1 2026, an estimated $1.91M.
- Apple made up 2.87% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #2 holding.
- Cambridge Investment Research Advisors first reported a position in Apple in Q2 2013 and has held it in 48 quarters since.
- Cambridge Investment Research Advisors's Apple position peaked at $1.19B in Q4 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.