ClearBridge Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1B | Buy |
15,109,464
+220,820
| +1% | +$45.3M | 2.52% | 5 |
|
|
2025
Q1 | $3.31B | Sell |
14,888,644
-1,090,796
| -7% | -$242M | 2.89% | 4 |
|
|
2024
Q4 | $4B | Sell |
15,979,440
-64,999
| -0.4% | -$16.3M | 3.24% | 4 |
|
|
2024
Q3 | $3.74B | Buy |
16,044,439
+318,936
| +2% | +$74.3M | 2.94% | 3 |
|
|
2024
Q2 | $3.31B | Buy |
15,725,503
+84,252
| +0.5% | +$17.7M | 2.69% | 4 |
|
|
2024
Q1 | $2.68B | Sell |
15,641,251
-1,139,059
| -7% | -$195M | 2.13% | 6 |
|
|
2023
Q4 | $3.23B | Sell |
16,780,310
-579,760
| -3% | -$112M | 2.78% | 2 |
|
|
2023
Q3 | $2.97B | Sell |
17,360,070
-1,187,439
| -6% | -$203M | 2.86% | 3 |
|
|
2023
Q2 | $3.6B | Sell |
18,547,509
-346,346
| -2% | -$67.2M | 3.25% | 2 |
|
|
2023
Q1 | $3.12B | Sell |
18,893,855
-1,371,706
| -7% | -$226M | 2.98% | 2 |
|
|
2022
Q4 | $2.63B | Sell |
20,265,561
-1,724,230
| -8% | -$224M | 2.6% | 3 |
|
|
2022
Q3 | $3.04B | Sell |
21,989,791
-902,523
| -4% | -$125M | 3.06% | 4 |
|
|
2022
Q2 | $3.13B | Sell |
22,892,314
-388,529
| -2% | -$53.1M | 2.92% | 3 |
|
|
2022
Q1 | $4.07B | Sell |
23,280,843
-4,071,826
| -15% | -$711M | 3.05% | 4 |
|
|
2021
Q4 | $4.86B | Sell |
27,352,669
-2,076,035
| -7% | -$369M | 3.31% | 2 |
|
|
2021
Q3 | $4.16B | Sell |
29,428,704
-765,017
| -3% | -$108M | 2.97% | 3 |
|
|
2021
Q2 | $4.14B | Sell |
30,193,721
-590,860
| -2% | -$80.9M | 2.88% | 3 |
|
|
2021
Q1 | $3.76B | Sell |
30,784,581
-1,979,387
| -6% | -$242M | 2.8% | 4 |
|
|
2020
Q4 | $4.35B | Sell |
32,763,968
-1,093,781
| -3% | -$145M | 3.36% | 3 |
|
|
2020
Q3 | $3.92B | Buy |
33,857,749
+24,266,839
| +253% | +$2.81B | 3.37% | 3 |
|
|
2020
Q2 | $3.5B | Buy |
9,590,910
+227,109
| +2% | +$82.8M | 3.16% | 3 |
|
|
2020
Q1 | $2.38B | Buy |
9,363,801
+620,393
| +7% | +$158M | 2.58% | 5 |
|
|
2019
Q4 | $2.63B | Buy |
8,743,408
+896,778
| +11% | +$269M | 2.18% | 5 |
|
|
2019
Q3 | $1.76B | Buy |
7,846,630
+634,256
| +9% | +$142M | 1.53% | 7 |
|
|
2019
Q2 | $1.43B | Sell |
7,212,374
-439,886
| -6% | -$87.1M | 1.24% | 11 |
|
|
2019
Q1 | $1.45B | Buy |
7,652,260
+295,102
| +4% | +$56.1M | 1.28% | 8 |
|
|
2018
Q4 | $1.16B | Sell |
7,357,158
-21,482
| -0.3% | -$3.39M | 1.17% | 10 |
|
|
2018
Q3 | $1.67B | Buy |
7,378,640
+261,384
| +4% | +$59M | 1.43% | 7 |
|
|
2018
Q2 | $1.32B | Buy |
7,117,256
+159,001
| +2% | +$29.4M | 1.08% | 14 |
|
|
2018
Q1 | $1.17B | Buy |
6,958,255
+72,330
| +1% | +$12.1M | 1.1% | 15 |
|
|
2017
Q4 | $1.17B | Buy |
6,885,925
+404,848
| +6% | +$68.5M | 1.08% | 15 |
|
|
2017
Q3 | $999M | Sell |
6,481,077
-576,387
| -8% | -$88.8M | 0.96% | 16 |
|
|
2017
Q2 | $1.02B | Buy |
7,057,464
+241,652
| +4% | +$34.8M | 1% | 15 |
|
|
2017
Q1 | $979M | Buy |
6,815,812
+82,453
| +1% | +$11.8M | 0.98% | 15 |
|
|
2016
Q4 | $780M | Buy |
6,733,359
+51,213
| +0.8% | +$5.93M | 0.86% | 19 |
|
|
2016
Q3 | $755M | Buy |
6,682,146
+133,448
| +2% | +$15.1M | 0.85% | 20 |
|
|
2016
Q2 | $626M | Sell |
6,548,698
-274,711
| -4% | -$26.3M | 0.74% | 28 |
|
|
2016
Q1 | $744M | Buy |
6,823,409
+78,967
| +1% | +$8.61M | 0.89% | 21 |
|
|
2015
Q4 | $710M | Sell |
6,744,442
-39,064
| -0.6% | -$4.11M | 0.82% | 21 |
|
|
2015
Q3 | $748M | Sell |
6,783,506
-831,524
| -11% | -$91.7M | 0.9% | 19 |
|
|
2015
Q2 | $955M | Sell |
7,615,030
-359,079
| -5% | -$45M | 1.01% | 14 |
|
|
2015
Q1 | $992M | Buy |
7,974,109
+1,581,158
| +25% | +$197M | 1.03% | 13 |
|
|
2014
Q4 | $706M | Sell |
6,392,951
-35,668
| -0.6% | -$3.94M | 0.74% | 26 |
|
|
2014
Q3 | $648M | Sell |
6,428,619
-527,024
| -8% | -$53.1M | 0.71% | 30 |
|
|
2014
Q2 | $646M | Buy |
6,955,643
+5,804,833
| +504% | +$539M | 0.73% | 30 |
|
|
2014
Q1 | $618M | Sell |
1,150,810
-11,008
| -0.9% | -$5.91M | 0.73% | 27 |
|
|
2013
Q4 | $652M | Buy |
1,161,818
+68,421
| +6% | +$38.4M | 0.81% | 21 |
|
|
2013
Q3 | $521M | Sell |
1,093,397
-60,372
| -5% | -$28.8M | 0.73% | 29 |
|
|
2013
Q2 | $458M | Buy |
+1,153,769
| New | +$458M | 0.7% | 31 |
|